Swiss National Bank’s Spirit Airlines, Inc. SAVE Stock Holding History

Swiss National Bank’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 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%	-$89.2K	﹤0.01%	2307
2023 Q3	$990K	Buy	60,000 +1,200	+2%	+$20.4K	﹤0.01%	2255
2023 Q2	$1.01M	Hold	58,800	–	–	﹤0.01%	2288
2023 Q1	$1.01M	Sell	58,800 -6,900	-11%	-$129K	﹤0.01%	2246
2022 Q4	$1.28M	Buy	65,700 +1,600	+2%	+$32.8K	﹤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%	+$101K	﹤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%	+$137K	﹤0.01%	2175
2021 Q1	$2.06M	Buy	55,800 +5,700	+11%	+$183K	﹤0.01%	1983
2020 Q4	$1.23M	Buy	50,100 +2,200	+5%	+$45.6K	﹤0.01%	2190
2020 Q3	$771K	Hold	47,900	–	–	﹤0.01%	2229
2020 Q2	$853K	Buy	47,900 +14,700	+44%	+$210K	﹤0.01%	2197
2020 Q1	$428K	Buy	33,200 +400	+1%	+$12.9K	﹤0.01%	2241
2019 Q4	$1.32M	Buy	32,800 +1,000	+3%	+$38K	﹤0.01%	1978
2019 Q3	$1.15M	Hold	31,800	–	–	﹤0.01%	1984
2019 Q2	$1.52M	Buy	31,800 +700	+2%	+$35.7K	﹤0.01%	1868
2019 Q1	$1.64M	Buy	31,100 +800	+3%	+$46K	﹤0.01%	1788
2018 Q4	$1.75M	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%	+$50.3K	﹤0.01%	2002
2017 Q4	$1.3M	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%	-$45.6K	﹤0.01%	1835
2016 Q2	$1.35M	Sell	30,200 -600	-2%	-$26.7K	﹤0.01%	1777
2016 Q1	$1.43M	Buy	30,800 +6,100	+25%	+$273K	﹤0.01%	1669
2015 Q4	$984K	Hold	24,700	–	–	﹤0.01%	1831
2015 Q3	$1.17M	Buy	24,700 +3,200	+15%	+$179K	﹤0.01%	1676
2015 Q2	$1.33M	Buy	21,500 +500	+2%	+$34.1K	﹤0.01%	1602
2015 Q1	$1.63M	Hold	21,000	–	–	﹤0.01%	1434
2014 Q4	$1.59M	Buy	21,000 +500	+2%	+$35.8K	0.01%	1433
2014 Q3	$1.42M	Sell	20,500 -400	-2%	-$27.4K	0.01%	1438
2014 Q2	$1.32M	Hold	20,900	–	–	﹤0.01%	1554
2014 Q1	$1.24M	Buy	20,900 +4,500	+27%	+$236K	﹤0.01%	1557
2013 Q4	$745K	Buy	+16,400	New	+$698K	﹤0.01%	1740

Other funds holding SAVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Swiss National Bank's SAVE Position: Q2 2024 in Review

Swiss National Bank sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 53,800 shares — an estimated $260K sold.

Swiss National Bank first reported a position in SAVE in Q4 2013 and held it in 42 quarters. The position peaked at $2.06M in Q1 2021. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.

Swiss National Bank reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 53,800 Spirit Airlines, Inc. shares in Q2 2024, an estimated $260K.
Swiss National Bank first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 42 quarters.
Swiss National Bank's Spirit Airlines, Inc. position peaked at $2.06M in Q1 2021.
194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.