SO
SAVE

STRS Ohio’s Spirit Airlines, Inc. SAVE Stock Holding History

STRS Ohio’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
2022
Q4 		– Sell
-1,100
Closed -$20K – 2095
2022
Q3 		$20K Sell
1,100
-1,900
-63% -$44.6K ﹤0.01% 1930
2022
Q2 		$71K Buy
+3,000
New +$66.5K ﹤0.01% 1819
2021
Q4 		– Sell
-7,400
Closed -$191K – 2315
2021
Q3 		$191K Buy
7,400
+5,400
+270% +$142K ﹤0.01% 1786
2021
Q2 		$60K Sell
2,000
-2,900
-59% -$102K ﹤0.01% 2077
2021
Q1 		$180K Buy
4,900
+3,500
+250% +$112K ﹤0.01% 1816
2020
Q4 		$34K Buy
+1,400
New +$29K ﹤0.01% 2033
2020
Q2 		– Sell
-4,500
Closed -$58K – 2273
2020
Q1 		$58K Hold
4,500
– – ﹤0.01% 1766
2019
Q4 		$181K Buy
4,500
+500
+13% +$19K ﹤0.01% 1686
2019
Q3 		$145K Sell
4,000
-25,200
-86% -$1.06M ﹤0.01% 1705
2019
Q2 		$1.39M Buy
29,200
+15,000
+106% +$764K 0.01% 724
2019
Q1 		$750K Buy
14,200
+4,200
+42% +$242K ﹤0.01% 963
2018
Q4 		$579K Buy
10,000
+4,500
+82% +$241K ﹤0.01% 1108
2018
Q3 		$258K Buy
5,500
+2,600
+90% +$115K ﹤0.01% 1655
2018
Q2 		$105K Buy
+2,900
New +$107K ﹤0.01% 1852
2017
Q4 		– Sell
-875,000
Closed -$29.2M – 1944
2017
Q3 		$29.2M Hold
875,000
– – 0.13% 216
2017
Q2 		$45.2M Hold
875,000
– – 0.2% 148
2017
Q1 		$46.4M Buy
+875,000
New +$46.8M 0.2% 149
2014
Q2 		– Sell
-31,400
Closed -$1.86M – 1770
2014
Q1 		$1.86M Sell
31,400
-5,900
-16% -$310K 0.01% 569
2013
Q4 		$1.69M Buy
37,300
+13,400
+56% +$570K 0.01% 558
2013
Q3 		$819K Buy
23,900
+13,700
+134% +$453K ﹤0.01% 978
2013
Q2 		$324K Buy
+10,200
New +$293K ﹤0.01% 1399

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

STRS Ohio's SAVE Position: Q4 2022 in Review

STRS Ohio sold out of Spirit Airlines, Inc. (SAVE) in Q4 2022, closing a stake of 1,100 shares — an estimated $20K sold.

STRS Ohio first reported a position in SAVE in Q2 2013 and held it in 21 quarters. The position peaked at $46.4M in Q1 2017. 223 funds tracked by Wall St. Rank hold SAVE as of Q4 2022.

  • STRS Ohio reported no remaining Spirit Airlines, Inc. position as of Q4 2022 after selling out during the quarter.
  • STRS Ohio sold 1,100 Spirit Airlines, Inc. shares in Q4 2022, an estimated $20K.
  • STRS Ohio first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 21 quarters.
  • STRS Ohio's Spirit Airlines, Inc. position peaked at $46.4M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.