State of Wisconsin Investment Board’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 |
-155,839
| Closed | -$2.55M | – | 2470 |
|
|
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
