Black Rock Inc. Spirit Airlines, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,857,401 shares of SAVE stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,857,401

Previous 8,421,544 6.7%

Holding current value

$28.8 Million

Previous $138 Million 72.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.1 - $16.35 $2.31 Million - $9.22 Million	-564,143 Reduced 6.7%	7,857,401 $38 Million
Q4 2023 Feb 13, 2024	BUY	$8.78 - $16.85 $4.82 Million - $9.25 Million	548,960 Added 6.97%	8,421,544 $138 Million
Q3 2023 Nov 13, 2023	SELL	$15.06 - $19.54 $715,048 - $927,759	-47,480 Reduced 0.6%	7,872,584 $130 Million
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $2.18 Million - $2.64 Million	150,014 Added 1.93%	7,920,064 $136 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $1.66 Million - $2.12 Million	101,731 Added 1.33%	7,770,050 $133 Million

Q4 2022 Feb 13, 2023	BUY	$18.24 - $22.01 $2.33 Million - $2.81 Million	127,769 Added 1.69%	7,668,319 $149 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $209,598 - $285,775	-11,137 Reduced 0.15%	7,540,550 $142 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $7.55 Million - $12.4 Million	461,490 Added 6.51%	7,551,687 $180 Million
Q1 2022 May 12, 2022	SELL	$18.59 - $27.53 $20 Million - $29.7 Million	-1,078,384 Reduced 13.2%	7,090,197 $155 Million
Q4 2021 Feb 10, 2022	SELL	$20.04 - $27.01 $15.7 Million - $21.2 Million	-784,355 Reduced 8.76%	8,168,581 $178 Million
Q3 2021 Nov 09, 2021	SELL	$22.89 - $31.29 $5.67 Million - $7.75 Million	-247,804 Reduced 2.69%	8,952,936 $232 Million
Q2 2021 Aug 11, 2021	BUY	$30.44 - $38.29 $280 Million - $352 Million	9,200,740 New	9,200,740 $280 Million

Others Institutions Holding SAVE

# of Institutions

271

Shares Held

43.3M

Call Options Held

7.23M

Put Options Held

30.3M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $398M
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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