Advent Capital Management Spirit Airlines, Inc. Transaction History

Advent Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $113,689 - $137,188	6,233 New	6,233 $121,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $817,500 - $1.35 Million	50,000 New	50,000 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $2.19 Million - $3 Million	-95,833 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $1.06 Million - $1.82 Million	45,833 Added 91.67%	95,833 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $778,000 - $1.35 Million	50,000 New	50,000 $1.22 Million
Q1 2018 May 11, 2018	SELL	$36.99 - $48.26 $1.39 Million - $1.81 Million	-37,500 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.47 - $45.3 $1.26 Million - $1.7 Million	37,500	37,500 $1.68 Million

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $22.9M
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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