Alliancebernstein L.P. Spirit Airlines, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 196,360 shares of SAVE stock, worth $135,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,360

Previous 169,970 15.53%

Holding current value

$135,488

Previous $622,000 24.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $60,960 - $96,323	26,390 Added 15.53%	196,360 $471,000
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $350,492 - $518,348	105,570 Added 163.93%	169,970 $622,000
Q1 2024 May 14, 2024	SELL	$4.1 - $16.35 $2.41 Million - $9.61 Million	-587,618 Reduced 90.12%	64,400 $311,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $7.97 Million - $15.3 Million	-907,412 Reduced 58.19%	652,018 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $2.86 Million - $3.71 Million	-189,774 Reduced 10.85%	1,559,430 $25.7 Million
Q2 2023 Aug 15, 2023	BUY	$14.55 - $17.62 $2.49 Million - $3.02 Million	171,462 Added 10.87%	1,749,204 $30 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $727,561 - $925,017	44,472 Added 2.9%	1,577,742 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $2.54 Million - $3.06 Million	139,223 Added 9.99%	1,533,270 $29.9 Million
Q3 2022 Nov 15, 2022	BUY	$18.82 - $25.66 $17.9 Million - $24.4 Million	952,023 Added 215.38%	1,394,047 $26.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $3.13 Million - $5.15 Million	191,450 Added 76.4%	442,024 $10.5 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $2.42 Million - $3.59 Million	130,266 Added 108.28%	250,574 $5.48 Million
Q1 2021 May 06, 2021	BUY	$23.06 - $39.74 $184 - $317	8 Added 0.01%	120,308 $4.44 Million
Q4 2020 Feb 08, 2021	SELL	$15.56 - $27.03 $35,399 - $61,493	-2,275 Reduced 1.86%	120,300 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$15.37 - $19.36 $10,912 - $13,745	-710 Reduced 0.58%	122,575 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$8.01 - $25.56 $215,348 - $687,180	26,885 Added 27.89%	123,285 $2.19 Million
Q1 2020 May 14, 2020	SELL	$8.39 - $44.58 $11,746 - $62,412	-1,400 Reduced 1.43%	96,400 $1.24 Million
Q4 2019 Feb 18, 2020	SELL	$33.1 - $41.37 $109,230 - $136,521	-3,300 Reduced 3.26%	97,800 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $75,663 - $115,605	2,100 Added 2.12%	101,100 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $91,900 - $116,600	2,000 Added 2.06%	99,000 $4.73 Million
Q1 2019 May 14, 2019	SELL	$51.55 - $63.06 $988,677 - $1.21 Million	-19,179 Reduced 16.51%	97,000 $5.13 Million
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $6.56 Million - $9.67 Million	-149,724 Reduced 56.31%	116,179 $6.73 Million
Q3 2018 Nov 08, 2018	SELL	$36.13 - $49.27 $1.31 Million - $1.78 Million	-36,197 Reduced 11.98%	265,903 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$34.98 - $39.61 $9.18 Million - $10.4 Million	262,460 Added 662.11%	302,100 $11 Million
Q1 2018 May 14, 2018	SELL	$36.99 - $48.26 $2.82 Million - $3.68 Million	-76,169 Reduced 65.77%	39,640 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.47 - $45.3 $2.56 Million - $3.47 Million	76,604 Added 195.39%	115,809 $5.19 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $1.26 Million - $1.6 Million	39,205	39,205 $1.31 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

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...

More about SAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Spirit Airlines, Inc. Transaction History