Bank Of Montreal Spirit Airlines, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 210,058 shares of SAVE stock, worth $571,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,058

Previous 114,469 83.51%

Holding current value

$571,357

Previous $554,000 38.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $317,355 - $469,341	95,589 Added 83.51%	210,058 $768,000
Q1 2024 May 13, 2024	BUY	$4.1 - $16.35 $367,716 - $1.47 Million	89,687 Added 361.9%	114,469 $554,000
Q4 2023 Feb 08, 2024	SELL	$8.78 - $16.85 $57,851 - $111,024	-6,589 Reduced 21.0%	24,782 $406,000
Q3 2023 Nov 01, 2023	BUY	$15.06 - $19.54 $163,852 - $212,595	10,880 Added 53.1%	31,371 $517,000
Q2 2023 Aug 02, 2023	SELL	$14.55 - $17.62 $5.41 Million - $6.55 Million	-371,556 Reduced 94.77%	20,491 $351,000
Q1 2023 Jun 13, 2024	SELL	$16.36 - $20.8 $1.41 Million - $1.8 Million	-86,464 Reduced 75.53%	28,005 $480,000
Q4 2022 Feb 01, 2023	SELL	$18.24 - $22.01 $11,764 - $14,196	-645 Reduced 0.16%	392,047 $7.64 Million
Q3 2022 Nov 10, 2022	BUY	$18.82 - $25.66 $137,762 - $187,831	7,320 Added 1.9%	392,692 $7.91 Million
Q2 2022 Aug 11, 2022	BUY	$16.35 - $26.92 $74,147 - $122,082	4,535 Added 1.19%	385,372 $8.94 Million
Q1 2022 May 12, 2022	SELL	$18.59 - $27.53 $654,293 - $968,945	-35,196 Reduced 8.46%	380,837 $8.41 Million
Q4 2021 Feb 11, 2022	BUY	$20.04 - $27.01 $7.35 Million - $9.91 Million	366,898 Added 746.71%	416,033 $9.22 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $438,778 - $599,798	19,169 Added 63.97%	49,135 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $38.29 $912,165 - $1.15 Million	29,966 New	29,966 $925,000

Others Institutions Holding SAVE

# of Institutions

241

Shares Held

48.1M

Call Options Held

5.78M

Put Options Held

27.2M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $296M
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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