Zurich Cantonal Bank’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
Q2 | – | Sell |
-4,270
| Closed | -$20.7K | – | 2728 |
|
|
2024
Q1 | $20.7K | Hold |
4,270
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q4 | $70K | Hold |
4,270
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q3 | $70.5K | Hold |
4,270
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q2 | $73.3K | Hold |
4,270
| – | – | ﹤0.01% | 2484 |
|
|
2023
Q1 | $73.3K | Hold |
4,270
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q4 | $83.2K | Buy |
4,270
+1,676
| +65% | +$34.4K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $49K | Hold |
2,594
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q2 | $62K | Sell |
2,594
-2,335
| -47% | -$51.8K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $108K | Hold |
4,929
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q4 | $108K | Buy |
4,929
+3,268
| +197% | +$75.9K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $43K | Hold |
1,661
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q2 | $51K | Hold |
1,661
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q1 | $61K | Hold |
1,661
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q4 | $41K | Hold |
1,661
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q3 | $27K | Hold |
1,661
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $30K | Hold |
1,661
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $21K | Hold |
1,661
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q4 | $67K | Hold |
1,661
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $60K | Hold |
1,661
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q2 | $79K | Buy |
1,661
+278
| +20% | +$14.2K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $73K | Sell |
1,383
-198
| -13% | -$11.4K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $92K | Hold |
1,581
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q3 | $74K | Hold |
1,581
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $57K | Buy |
1,581
+944
| +148% | +$34.9K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $24K | Hold |
637
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $29K | Hold |
637
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $21K | Hold |
637
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q2 | $33K | Hold |
637
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q1 | $34K | Hold |
637
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q4 | $37K | Hold |
637
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $27K | Buy |
637
+147
| +30% | +$6.1K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $22K | Hold |
490
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q1 | $24K | Hold |
490
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $20K | Buy |
490
+308
| +169% | +$12.5K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $9K | Buy |
182
+121
| +198% | +$6.78K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $5K | Buy |
+61
| New | +$4.68K | ﹤0.01% | 1950 |
|
Other funds holding SAVE
LP
Zurich Cantonal Bank's SAVE Position: Q2 2024 in Review
Zurich Cantonal Bank sold out of Spirit Airlines, Inc. (SAVE) in Q2 2024, closing a stake of 4,270 shares — an estimated $20.7K sold.
Zurich Cantonal Bank first reported a position in SAVE in Q1 2015 and held it in 37 quarters. The position peaked at $108K in Q1 2022. 194 funds tracked by Wall St. Rank hold SAVE as of Q2 2024.
- Zurich Cantonal Bank reported no remaining Spirit Airlines, Inc. position as of Q2 2024 after selling out during the quarter.
- Zurich Cantonal Bank sold 4,270 Spirit Airlines, Inc. shares in Q2 2024, an estimated $20.7K.
- Zurich Cantonal Bank first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 37 quarters.
- Zurich Cantonal Bank's Spirit Airlines, Inc. position peaked at $108K in Q1 2022.
- 194 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2024.
Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.