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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-155,839
Closed -$2.55M 2461
2023
Q4
$2.55M Sell
155,839
-1,594,241
-91% -$26.1M 0.01% 1179
2023
Q3
$28.9M Buy
1,750,080
+26,177
+2% +$432K 0.09% 200
2023
Q2
$29.6M Buy
1,723,903
+83,132
+5% +$1.43M 0.08% 227
2023
Q1
$28.2M Buy
1,640,771
+603,723
+58% +$10.4M 0.08% 235
2022
Q4
$20.2M Buy
1,037,048
+322,215
+45% +$6.28M 0.07% 306
2022
Q3
$13.5M Buy
+714,833
New +$13.5M 0.04% 429
2018
Q2
Sell
-13,697
Closed -$517K 1510
2018
Q1
$517K Sell
13,697
-619
-4% -$23.4K ﹤0.01% 1294
2017
Q4
$642K Buy
14,316
+182
+1% +$8.16K ﹤0.01% 1242
2017
Q3
$472K Buy
14,134
+292
+2% +$9.75K ﹤0.01% 1308
2017
Q2
$715K Sell
13,842
-440
-3% -$22.7K ﹤0.01% 1175
2017
Q1
$758K Sell
14,282
-24,629
-63% -$1.31M ﹤0.01% 1097
2016
Q4
$2.25M Sell
38,911
-6,709
-15% -$388K 0.01% 1000
2016
Q3
$1.94M Sell
45,620
-800
-2% -$34K 0.01% 1122
2016
Q2
$2.08M Sell
46,420
-4,600
-9% -$206K 0.01% 1069
2016
Q1
$2.45M Sell
51,020
-2,060
-4% -$98.8K 0.01% 1018
2015
Q4
$2.12M Sell
53,080
-1,380
-3% -$55K 0.01% 1077
2015
Q3
$2.58M Sell
54,460
-1,590
-3% -$75.2K 0.01% 1030
2015
Q2
$3.48M Buy
56,050
+810
+1% +$50.3K 0.01% 986
2015
Q1
$4.27M Sell
55,240
-1,510
-3% -$117K 0.01% 889
2014
Q4
$4.29M Buy
56,750
+3,240
+6% +$245K 0.01% 887
2014
Q3
$3.7M Buy
53,510
+360
+0.7% +$24.9K 0.01% 917
2014
Q2
$3.36M Buy
+53,150
New +$3.36M 0.01% 991