State of Wisconsin Investment Board
SAVE

State of Wisconsin Investment Board’s Spirit Airlines, Inc. SAVE Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-155,839
Closed -$2.55M – 2468
2023
Q4 		$2.55M Sell
155,839
-1,594,241
-91% -$22.9M 0.01% 1183
2023
Q3 		$28.9M Buy
1,750,080
+26,177
+2% +$446K 0.09% 200
2023
Q2 		$29.6M Buy
1,723,903
+83,132
+5% +$1.36M 0.08% 228
2023
Q1 		$28.2M Buy
1,640,771
+603,723
+58% +$11.3M 0.08% 235
2022
Q4 		$20.2M Buy
1,037,048
+322,215
+45% +$6.61M 0.07% 306
2022
Q3 		$13.5M Buy
+714,833
New +$16.8M 0.04% 429
2018
Q2 		– Sell
-13,697
Closed -$517K – 1510
2018
Q1 		$517K Sell
13,697
-619
-4% -$26K ﹤0.01% 1294
2017
Q4 		$642K Buy
14,316
+182
+1% +$7K ﹤0.01% 1242
2017
Q3 		$472K Buy
14,134
+292
+2% +$11.7K ﹤0.01% 1308
2017
Q2 		$715K Sell
13,842
-440
-3% -$24.1K ﹤0.01% 1175
2017
Q1 		$758K Sell
14,282
-24,629
-63% -$1.32M ﹤0.01% 1097
2016
Q4 		$2.25M Sell
38,911
-6,709
-15% -$346K 0.01% 1000
2016
Q3 		$1.94M Sell
45,620
-800
-2% -$33.2K 0.01% 1122
2016
Q2 		$2.08M Sell
46,420
-4,600
-9% -$205K 0.01% 1069
2016
Q1 		$2.45M Sell
51,020
-2,060
-4% -$92.1K 0.01% 1018
2015
Q4 		$2.12M Sell
53,080
-1,380
-3% -$56.1K 0.01% 1077
2015
Q3 		$2.58M Sell
54,460
-1,590
-3% -$89K 0.01% 1030
2015
Q2 		$3.48M Buy
56,050
+810
+1% +$55.2K 0.01% 986
2015
Q1 		$4.27M Sell
55,240
-1,510
-3% -$116K 0.01% 889
2014
Q4 		$4.29M Buy
56,750
+3,240
+6% +$232K 0.01% 887
2014
Q3 		$3.7M Buy
53,510
+360
+0.7% +$24.6K 0.01% 917
2014
Q2 		$3.36M Buy
+53,150
New +$3.14M 0.01% 991

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State of Wisconsin Investment Board's SAVE Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 155,839 shares — an estimated $2.55M sold.

State of Wisconsin Investment Board first reported a position in SAVE in Q2 2014 and held it in 22 quarters. The position peaked at $29.6M in Q2 2023. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 155,839 Spirit Airlines, Inc. shares in Q1 2024, an estimated $2.55M.
  • State of Wisconsin Investment Board first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Spirit Airlines, Inc. position peaked at $29.6M in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.