Teachers Retirement System Of The State Of Kentucky Spirit Airlines, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	SELL	$18.24 - $22.01 $1.93 Million - $2.32 Million	-105,600 Reduced 23.67%	340,528 $6.63 Million
Q3 2022 Nov 22, 2022	BUY	$18.82 - $25.66 $1.6 Million - $2.18 Million	85,110 Added 23.58%	446,128 $8.4 Million
Q1 2022 Jun 07, 2022	SELL	$18.59 - $27.53 $388,196 - $574,881	-20,882 Reduced 5.47%	361,018 $7.9 Million
Q4 2021 Feb 08, 2022	BUY	$20.04 - $27.01 $7.65 Million - $10.3 Million	381,900 New	381,900 $8.35 Million
Q3 2020 Dec 02, 2020	SELL	$15.37 - $19.36 $4.14 Million - $5.22 Million	-269,631 Closed	0 $0
Q2 2020 Sep 04, 2020	BUY	$8.01 - $25.56 $2.16 Million - $6.89 Million	269,631 New	269,631 $4.8 Million
Q2 2019 Oct 03, 2019	SELL	$45.95 - $58.3 $1.12 Million - $1.41 Million	-24,267 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $1.05 Million - $1.29 Million	-20,432 Reduced 45.71%	24,267 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $730,032 - $1.08 Million	-16,656 Reduced 27.15%	44,699 $2.59 Million
Q3 2018 Nov 08, 2018	SELL	$36.13 - $49.27 $13.6 Million - $18.6 Million	-377,300 Reduced 86.01%	61,355 $2.88 Million
Q2 2018 Aug 13, 2018	BUY	$34.98 - $39.61 $3.69 Million - $4.18 Million	105,600 Added 31.71%	438,655 $15.9 Million
Q1 2018 May 11, 2018	BUY	$36.99 - $48.26 $5.59 Million - $7.29 Million	151,000 Added 82.94%	333,055 $12.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $6.09 Million - $8.25 Million	182,055	182,055 $8.17 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$8.28 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.72 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.61 Million
0.0% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $75.1M
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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