Brandywine Global Investment Management, LLC Spirit Airlines, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$16.36 - $20.8 $4,057 - $5,158	-248 Reduced 0.12%	206,025 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$18.24 - $22.01 $119,143 - $143,769	-6,532 Reduced 3.07%	206,273 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $162,905 - $222,112	-8,656 Reduced 3.91%	212,805 $4.01 Million
Q2 2022 Aug 11, 2022	SELL	$16.35 - $26.92 $200,974 - $330,900	-12,292 Reduced 5.26%	221,461 $5.28 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $182,869 - $270,812	9,837 Added 4.39%	233,753 $5.11 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $191,612 - $261,928	-8,371 Reduced 3.6%	223,916 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$30.44 - $38.29 $217,280 - $273,314	-7,138 Reduced 2.98%	232,287 $7.07 Million
Q1 2021 May 13, 2021	BUY	$23.06 - $39.74 $2.69 Million - $4.64 Million	116,855 Added 95.34%	239,425 $8.84 Million
Q4 2020 Feb 10, 2021	BUY	$15.56 - $27.03 $1.91 Million - $3.31 Million	122,570 New	122,570 $3 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $6.49 Million - $9.91 Million	-180,039 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $8.27 Million - $10.5 Million	180,039 New	180,039 $8.59 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $7.3 Million - $9.96 Million	-202,138 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $7.07 Million - $8.01 Million	202,138 New	202,138 $7.35 Million
Q3 2017 Nov 14, 2017	SELL	$32.09 - $40.79 $7.29 Million - $9.27 Million	-227,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	227,200	227,200 $11.7 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 $16.3M
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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