Gts Securities LLC Spirit Airlines, Inc. Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Gts Securities LLC holds 86,000 shares of SAVE stock, worth $209,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,000

Holding current value

$209,840

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $36,529 - $54,024	11,003 New	11,003 $40,000
Q3 2023 Nov 15, 2023	BUY	$15.06 - $19.54 $252,285 - $327,334	16,752 New	16,752 $276,000

Others Institutions Holding SAVE

# of Institutions

260

Shares Held

37.2M

Call Options Held

5.85M

Put Options Held

24.8M

Black Rock Inc. New York, NY

8.13M
Shares

$19.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.09M
Shares

$19.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$6.68 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.48M
Shares

$6.06 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.98M
Shares

$4.82 Million
0.01% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $266M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

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