Credit Suisse’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $167K | Sell |
34,596
-60,919
| -64% | -$450K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1.57M | Sell |
95,515
-9,154
| -9% | -$132K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $1.73M | Buy |
104,669
+4,307
| +4% | +$73.3K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.72M | Buy |
100,362
+41,312
| +70% | +$677K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $1.01M | Buy |
59,050
+34,325
| +139% | +$641K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $482K | Buy |
24,725
+2,629
| +12% | +$53.9K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $416K | Sell |
22,096
-8,920
| -29% | -$209K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $740K | Sell |
31,016
-70,856
| -70% | -$1.57M | ﹤0.01% | 2586 |
|
|
2022
Q1 | $2.23M | Sell |
101,872
-29,643
| -23% | -$678K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2.87M | Buy |
131,515
+63,714
| +94% | +$1.48M | ﹤0.01% | 2483 |
|
|
2021
Q3 | $1.76M | Sell |
67,801
-169,895
| -71% | -$4.45M | ﹤0.01% | 2907 |
|
|
2021
Q2 | $7.24M | Buy |
237,696
+14,155
| +6% | +$497K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $8.25M | Sell |
223,541
-35,820
| -14% | -$1.15M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $6.34M | Buy |
259,361
+124,386
| +92% | +$2.58M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $2.17M | Sell |
134,975
-31,773
| -19% | -$547K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $2.97M | Buy |
166,748
+90,240
| +118% | +$1.29M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $986K | Buy |
76,508
+4,321
| +6% | +$139K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $2.91M | Buy |
72,187
+27,863
| +63% | +$1.06M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1.61M | Buy |
44,324
+304
| +0.7% | +$12.8K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $2.1M | Sell |
44,020
-50,501
| -53% | -$2.57M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $5M | Buy |
94,521
+52,523
| +125% | +$3.02M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $2.43M | Buy |
41,998
+11,363
| +37% | +$609K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $1.44M | Sell |
30,635
-11
| -0% | -$486 | ﹤0.01% | 2596 |
|
|
2018
Q2 | $1.11M | Buy |
30,646
+12,694
| +71% | +$470K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $677K | Sell |
17,952
-90,243
| -83% | -$3.79M | ﹤0.01% | 3198 |
|
|
2017
Q4 | $4.85M | Buy |
108,195
+3,322
| +3% | +$128K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $3.5M | Buy |
104,873
+70,439
| +205% | +$2.82M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $1.78M | Buy |
34,434
+12,045
| +54% | +$659K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $1.19M | Sell |
22,389
-20,437
| -48% | -$1.09M | ﹤0.01% | 2733 |
|
|
2016
Q4 | $2.48M | Sell |
42,826
-1,020
| -2% | -$52.6K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $1.86M | Sell |
43,846
-42,997
| -50% | -$1.78M | ﹤0.01% | 2432 |
|
|
2016
Q2 | $3.9M | Buy |
86,843
+37,955
| +78% | +$1.69M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $2.35M | Sell |
48,888
-22,315
| -31% | -$998K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.84M | Buy |
71,203
+55,769
| +361% | +$2.27M | ﹤0.01% | 2036 |
|
|
2015
Q3 | $730K | Sell |
15,434
-32,408
| -68% | -$1.81M | ﹤0.01% | 3112 |
|
|
2015
Q2 | $2.97M | Sell |
47,842
-102,709
| -68% | -$7M | ﹤0.01% | 2226 |
|
|
2015
Q1 | $11.6M | Buy |
150,551
+2,518
| +2% | +$193K | 0.01% | 1112 |
|
|
2014
Q4 | $11.2M | Buy |
148,033
+127,711
| +628% | +$9.14M | 0.01% | 1200 |
|
|
2014
Q3 | $1.41M | Sell |
20,322
-30,032
| -60% | -$2.06M | ﹤0.01% | 2760 |
|
|
2014
Q2 | $3.18M | Sell |
50,354
-24,754
| -33% | -$1.46M | ﹤0.01% | 2339 |
|
|
2014
Q1 | $4.46M | Buy |
75,108
+29,775
| +66% | +$1.56M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $2.06M | Sell |
45,333
-17,846
| -28% | -$759K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.17M | Buy |
63,179
+7,533
| +14% | +$249K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $1.76M | Buy |
+55,646
| New | +$1.6M | ﹤0.01% | 2360 |
|
Other funds holding SAVE
Credit Suisse's SAVE Position: Q1 2024 in Review
Credit Suisse reduced its Spirit Airlines, Inc. (SAVE) stake by 64% in Q1 2024, selling an estimated $450K and leaving 34,596 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.
Credit Suisse first reported a position in SAVE in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.6M in Q1 2015. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.
- Credit Suisse held 34,596 shares of Spirit Airlines, Inc. worth $167K as of Q1 2024.
- Credit Suisse sold 60,919 Spirit Airlines, Inc. shares in Q1 2024, an estimated $450K.
- Spirit Airlines, Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2910 holding.
- Credit Suisse first reported a position in Spirit Airlines, Inc. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Spirit Airlines, Inc. position peaked at $11.6M in Q1 2015.
- 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.