Allianz Asset Management Gmb H Spirit Airlines, Inc. Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $199,061 - $327,751	-12,175 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $27,104 - $40,138	1,458 Added 13.6%	12,175 $266,000
Q4 2021 Feb 11, 2022	BUY	$20.04 - $27.01 $33,747 - $45,484	1,684 Added 18.64%	10,717 $234,000
Q3 2021 Nov 10, 2021	BUY	$22.89 - $31.29 $206,765 - $282,642	9,033 New	9,033 $234,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $751,654 - $945,494	-24,693 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.06 - $39.74 $77,504 - $133,566	3,361 Added 15.76%	24,693 $911,000
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $46,571 - $58,660	3,030 Added 16.56%	21,332 $344,000
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $13,480 - $43,017	-1,683 Reduced 8.42%	18,302 $325,000
Q1 2020 May 14, 2020	BUY	$8.39 - $44.58 $44,995 - $239,082	5,363 Added 36.68%	19,985 $257,000
Q4 2019 Feb 13, 2020	SELL	$33.1 - $41.37 $2.99 Million - $3.74 Million	-90,475 Reduced 86.09%	14,622 $590,000
Q3 2019 Nov 13, 2019	SELL	$36.03 - $55.05 $985,096 - $1.51 Million	-27,341 Reduced 20.64%	105,097 $3.82 Million
Q2 2019 Aug 08, 2019	BUY	$45.95 - $58.3 $2.74 Million - $3.48 Million	59,648 Added 81.95%	132,438 $6.32 Million
Q1 2019 May 13, 2019	BUY	$51.55 - $63.06 $3.18 Million - $3.89 Million	61,760 Added 559.93%	72,790 $3.85 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $483,444 - $712,427	11,030 New	11,030 $638,000

260

37.2M

5.85M

24.8M

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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