Bank Of New York Mellon Corp Spirit Airlines, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $8.14 Million - $9.82 Million	446,085 New	446,085 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $689,527 - $940,131	36,638 Added 9.04%	441,886 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $301,543 - $496,485	-18,443 Reduced 4.35%	405,248 $9.66 Million
Q1 2022 May 11, 2022	SELL	$18.59 - $27.53 $108,639 - $160,885	-5,844 Reduced 1.36%	423,691 $9.27 Million
Q4 2021 Feb 11, 2022	BUY	$20.04 - $27.01 $52,284 - $70,469	2,609 Added 0.61%	429,535 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $427,081 - $583,808	18,658 Added 4.57%	426,926 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$30.44 - $38.29 $515,684 - $648,670	16,941 Added 4.33%	408,268 $12.4 Million
Q1 2021 May 13, 2021	BUY	$23.06 - $39.74 $15,173 - $26,148	658 Added 0.17%	391,327 $14.4 Million
Q4 2020 Feb 09, 2021	SELL	$15.56 - $27.03 $148,411 - $257,812	-9,538 Reduced 2.38%	390,669 $9.55 Million
Q3 2020 Nov 12, 2020	SELL	$15.37 - $19.36 $124,420 - $156,719	-8,095 Reduced 1.98%	400,207 $6.44 Million
Q2 2020 Aug 12, 2020	BUY	$8.01 - $25.56 $722,638 - $2.31 Million	90,217 Added 28.36%	408,302 $7.27 Million
Q1 2020 May 06, 2020	SELL	$8.39 - $44.58 $161,624 - $858,789	-19,264 Reduced 5.71%	318,085 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $2.22 Million - $2.77 Million	66,923 Added 24.75%	337,349 $13.6 Million
Q3 2019 Nov 07, 2019	SELL	$36.03 - $55.05 $1.05 Million - $1.61 Million	-29,216 Reduced 9.75%	270,426 $9.82 Million
Q2 2019 Aug 12, 2019	SELL	$45.95 - $58.3 $10.6 Million - $13.5 Million	-231,297 Reduced 43.56%	299,642 $14.3 Million
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $10.2 Million - $12.5 Million	197,728 Added 59.34%	530,939 $28.1 Million
Q4 2018 Feb 11, 2019	SELL	$43.83 - $64.59 $1.14 Million - $1.68 Million	-25,967 Reduced 7.23%	333,211 $19.3 Million
Q3 2018 Nov 09, 2018	BUY	$36.13 - $49.27 $497,907 - $678,989	13,781 Added 3.99%	359,178 $0
Q2 2018 Aug 06, 2018	BUY	$34.98 - $39.61 $2.2 Million - $2.49 Million	62,989 Added 22.3%	345,397 $12.6 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $155,062 - $202,305	4,192 Added 1.51%	282,408 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $9.31 Million - $12.6 Million	278,216	278,216 $12.5 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

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About Spirit Airlines, Inc.

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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