Ohio Public Employees Retirement System (OPERS)’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 | – | Sell |
-827
| Closed | -$13.6K | – | 2027 |
|
|
2023
Q4 | $13.6K | Buy |
827
+68
| +9% | +$978 | ﹤0.01% | 1909 |
|
|
2023
Q3 | $13K | Buy |
759
+27
| +4% | +$460 | ﹤0.01% | 1880 |
|
|
2023
Q2 | $13K | Buy |
732
+3
| +0.4% | +$49 | ﹤0.01% | 1888 |
|
|
2023
Q1 | $13K | Buy |
729
+25
| +4% | +$467 | ﹤0.01% | 1898 |
|
|
2022
Q4 | $14K | Sell |
704
-1,786
| -72% | -$36.6K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $47K | Sell |
2,490
-208
| -8% | -$4.88K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $64K | Buy |
2,698
+58
| +2% | +$1.29K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $58K | Buy |
2,640
+155
| +6% | +$3.55K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $54K | Buy |
2,485
+166
| +7% | +$3.86K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $60K | Buy |
2,319
+96
| +4% | +$2.52K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $68K | Sell |
2,223
-484
| -18% | -$17K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $100K | Buy |
2,707
+171
| +7% | +$5.49K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $62K | Buy |
2,536
+243
| +11% | +$5.03K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $37K | Buy |
2,293
+294
| +15% | +$5.06K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $36K | Buy |
1,999
+777
| +64% | +$11.1K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $16K | Buy |
1,222
+157
| +15% | +$5.04K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $43K | Sell |
1,065
-9,407
| -90% | -$358K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $380K | Buy |
10,472
+8,185
| +358% | +$344K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $109K | Sell |
2,287
-1,158
| -34% | -$59K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $182K | Sell |
3,445
-630
| -15% | -$36.2K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $236K | Sell |
4,075
-267
| -6% | -$14.3K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $204K | Hold |
4,342
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $158K | Sell |
4,342
-27,378
| -86% | -$1.01M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.2M | Sell |
31,720
-45,113
| -59% | -$1.89M | 0.01% | 1199 |
|
|
2017
Q4 | $3.45M | Sell |
76,833
-11,539
| -13% | -$444K | 0.02% | 795 |
|
|
2017
Q3 | $2.95M | Sell |
88,372
-500
| -0.6% | -$20K | 0.02% | 854 |
|
|
2017
Q2 | $4.59M | Sell |
88,872
-7,839
| -8% | -$429K | 0.03% | 627 |
|
|
2017
Q1 | $5.13M | Buy |
96,711
+246
| +0.3% | +$13.2K | 0.03% | 582 |
|
|
2016
Q4 | $4.98M | Buy |
96,465
+1,398
| +1% | +$72.1K | 0.03% | 594 |
|
|
2016
Q3 | $4.04M | Buy |
95,067
+3,629
| +4% | +$151K | 0.02% | 620 |
|
|
2016
Q2 | $4.1M | Sell |
91,438
-9,584
| -9% | -$426K | 0.03% | 577 |
|
|
2016
Q1 | $4.85M | Buy |
101,022
+11,949
| +13% | +$534K | 0.03% | 492 |
|
|
2015
Q4 | $3.55M | Buy |
89,073
+42,660
| +92% | +$1.73M | 0.02% | 595 |
|
|
2015
Q3 | $2.19M | Buy |
46,413
+2,416
| +5% | +$135K | 0.01% | 822 |
|
|
2015
Q2 | $2.73M | Buy |
43,997
+2,502
| +6% | +$171K | 0.02% | 797 |
|
|
2015
Q1 | $3.21M | Sell |
41,495
-3,460
| -8% | -$265K | 0.02% | 706 |
|
|
2014
Q4 | $3.4M | Buy |
44,955
+25,329
| +129% | +$1.81M | 0.02% | 681 |
|
|
2014
Q3 | $1.36M | Sell |
19,626
-36,534
| -65% | -$2.5M | 0.01% | 1055 |
|
|
2014
Q2 | $3.55M | Sell |
56,160
-8,453
| -13% | -$499K | 0.02% | 695 |
|
|
2014
Q1 | $3.84M | Sell |
64,613
-55,223
| -46% | -$2.9M | 0.02% | 638 |
|
|
2013
Q4 | $5.44M | Sell |
119,836
-64,690
| -35% | -$2.75M | 0.03% | 569 |
|
|
2013
Q3 | $6.32M | Sell |
184,526
-31,854
| -15% | -$1.05M | 0.03% | 513 |
|
|
2013
Q2 | $6.87M | Buy |
+216,380
| New | +$6.22M | 0.04% | 442 |
|
Other funds holding SAVE
Ohio Public Employees Retirement System (OPERS)'s SAVE Position: Q1 2024 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 827 shares — an estimated $13.6K sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in SAVE in Q2 2013 and held it in 43 quarters. The position peaked at $6.87M in Q2 2013. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 827 Spirit Airlines, Inc. shares in Q1 2024, an estimated $13.6K.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 43 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Spirit Airlines, Inc. position peaked at $6.87M in Q2 2013.
- 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.