Swiss National Bank’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
Q2 | – | Sell |
-53,800
| Closed | -$260K | – | 2522 |
|
|
2024
Q1 | $260K | Hold |
53,800
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q4 | $882K | Sell |
53,800
-6,200
| -10% | -$102K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $990K | Buy |
60,000
+1,200
| +2% | +$19.8K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $1.01M | Hold |
58,800
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q1 | $1.01M | Sell |
58,800
-6,900
| -11% | -$118K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.28M | Buy |
65,700
+1,600
| +2% | +$31.2K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $1.21M | Hold |
64,100
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $1.53M | Hold |
64,100
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $1.4M | Buy |
64,100
+4,400
| +7% | +$96.2K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $1.3M | Hold |
59,700
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q3 | $1.55M | Hold |
59,700
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.82M | Buy |
59,700
+3,900
| +7% | +$119K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $2.06M | Buy |
55,800
+5,700
| +11% | +$210K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.23M | Buy |
50,100
+2,200
| +5% | +$53.8K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $771K | Hold |
47,900
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $853K | Buy |
47,900
+14,700
| +44% | +$262K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $428K | Buy |
33,200
+400
| +1% | +$5.16K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $1.32M | Buy |
32,800
+1,000
| +3% | +$40.3K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $1.15M | Hold |
31,800
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.52M | Buy |
31,800
+700
| +2% | +$33.4K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $1.64M | Buy |
31,100
+800
| +3% | +$42.3K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.76M | Hold |
30,300
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.42M | Hold |
30,300
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.1M | Hold |
30,300
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1.15M | Buy |
30,300
+1,200
| +4% | +$45.3K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.31M | Hold |
29,100
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q3 | $972K | Hold |
29,100
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.5M | Hold |
29,100
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $1.54M | Hold |
29,100
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q4 | $1.68M | Hold |
29,100
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.24M | Sell |
29,100
-1,100
| -4% | -$46.8K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $1.36M | Sell |
30,200
-600
| -2% | -$26.9K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $1.43M | Buy |
30,800
+6,100
| +25% | +$283K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $984K | Hold |
24,700
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q3 | $1.17M | Buy |
24,700
+3,200
| +15% | +$151K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.34M | Buy |
21,500
+500
| +2% | +$31K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $1.63M | Hold |
21,000
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.59M | Buy |
21,000
+500
| +2% | +$37.8K | 0.01% | 1433 |
|
|
2014
Q3 | $1.42M | Sell |
20,500
-400
| -2% | -$27.6K | 0.01% | 1438 |
|
|
2014
Q2 | $1.32M | Hold |
20,900
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q1 | $1.24M | Buy |
20,900
+4,500
| +27% | +$267K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $745K | Buy |
+16,400
| New | +$745K | ﹤0.01% | 1740 |
|