South Dakota Investment Council’s Spirit Airlines, Inc. SAVE Stock Holding History

South Dakota Investment Council’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	-15,469	Closed	-$75K	–	605
2024 Q1	$75K	Sell	15,469 -195,300	-93%	-$1.44M	﹤0.01%	574
2023 Q4	$3.46M	Hold	210,769	–	–	0.07%	240
2023 Q3	$3.48M	Sell	210,769 -2,900	-1%	-$49.4K	0.08%	223
2023 Q2	$3.67M	Sell	213,669 -6,361	-3%	-$104K	0.08%	228
2023 Q1	$3.78M	Buy	220,030 +43,100	+24%	+$805K	0.08%	220
2022 Q4	$3.45M	Buy	176,930 +25,700	+17%	+$527K	0.08%	222
2022 Q3	$2.85M	Hold	151,230	–	–	0.07%	241
2022 Q2	$3.6M	Buy	+151,230	New	+$3.35M	0.08%	213

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

South Dakota Investment Council's SAVE Position: Q2 2024 in Review

South Dakota Investment Council sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 15,469 shares — an estimated $75K sold.

South Dakota Investment Council first reported a position in SAVE in Q2 2022 and held it in 8 quarters. The position peaked at $3.78M in Q1 2023. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

South Dakota Investment Council reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
South Dakota Investment Council sold 15,469 Spirit Airlines, Inc. shares in Q2 2024, an estimated $75K.
South Dakota Investment Council first reported a position in Spirit Airlines, Inc. in Q2 2022 and held it in 8 quarters.
South Dakota Investment Council's Spirit Airlines, Inc. position peaked at $3.78M in Q1 2023.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on South Dakota Investment Council's 13F filing for Q2 2024, filed 8 Aug 2024.