Handelsbanken Fonder’s Spirit Airlines, Inc. SAVE Stock Holding History

Handelsbanken Fonder’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,600	Closed	-$158K	–	1598
2024 Q1	$158K	Hold	32,600	–	–	﹤0.01%	1533
2023 Q4	$534K	Buy	32,600 +16,900	+108%	+$243K	﹤0.01%	1115
2023 Q3	$259K	Hold	15,700	–	–	﹤0.01%	1363
2023 Q2	$269K	Hold	15,700	–	–	﹤0.01%	1386
2023 Q1	$270K	Hold	15,700	–	–	﹤0.01%	1339
2022 Q4	$306K	Hold	15,700	–	–	﹤0.01%	1237
2022 Q3	$295K	Hold	15,700	–	–	﹤0.01%	1262
2022 Q2	$374K	Buy	15,700 +5,900	+60%	+$131K	﹤0.01%	1192
2022 Q1	$214K	Sell	9,800 -1,000	-9%	-$22.9K	﹤0.01%	1616
2021 Q4	$236K	Hold	10,800	–	–	﹤0.01%	1669
2021 Q3	$280K	Hold	10,800	–	–	﹤0.01%	1604
2021 Q2	$329K	Sell	10,800 -3,000	-22%	-$105K	﹤0.01%	1604
2021 Q1	$509K	Buy	13,800 +5,300	+62%	+$170K	﹤0.01%	1190
2020 Q4	$208K	Sell	8,500 -7,500	-47%	-$155K	﹤0.01%	1513
2020 Q3	$258K	Sell	16,000 -13,700	-46%	-$236K	﹤0.01%	1309
2020 Q2	$529K	Buy	+29,700	New	+$424K	﹤0.01%	941

Other funds holding SAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Handelsbanken Fonder's SAVE Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 32,600 shares — an estimated $158K sold.

Handelsbanken Fonder first reported a position in SAVE in Q2 2020 and held it in 16 quarters. The position peaked at $534K in Q4 2023. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Handelsbanken Fonder reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 32,600 Spirit Airlines, Inc. shares in Q2 2024, an estimated $158K.
Handelsbanken Fonder first reported a position in Spirit Airlines, Inc. in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's Spirit Airlines, Inc. position peaked at $534K in Q4 2023.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.