Calamos Advisors LLC Spirit Airlines, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 110,100 shares of SAVE stock, worth $75,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,100

Previous 110,100 -0.0%

Holding current value

$75,969

Previous $402,000 34.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$4.1 - $16.35 $4.92 Million - $19.6 Million	-1,200,634 Reduced 91.6%	110,100 $532,000
Q4 2023 Jan 31, 2024	BUY	$8.78 - $16.85 $8.49 Million - $16.3 Million	967,421 Added 281.79%	1,310,734 $21.5 Million
Q3 2023 Oct 25, 2023	SELL	$15.06 - $19.54 $1.67 Million - $2.17 Million	-111,112 Reduced 24.45%	343,313 $5.66 Million
Q2 2023 Jul 28, 2023	BUY	$14.55 - $17.62 $341,197 - $413,189	23,450 Added 5.44%	454,425 $7.8 Million
Q1 2023 May 03, 2023	BUY	$16.36 - $20.8 $3.92 Million - $4.98 Million	239,584 Added 125.18%	430,975 $7.4 Million
Q4 2022 Jan 25, 2023	SELL	$18.24 - $22.01 $452,169 - $545,627	-24,790 Reduced 11.47%	191,391 $0
Q3 2022 Oct 24, 2022	BUY	$18.82 - $25.66 $527,261 - $718,890	28,016 Added 14.89%	216,181 $4.07 Million
Q2 2022 Aug 01, 2022	SELL	$16.35 - $26.92 $491,693 - $809,565	-30,073 Reduced 13.78%	188,165 $4.49 Million
Q1 2022 May 03, 2022	BUY	$18.59 - $27.53 $2.61 Million - $3.87 Million	140,552 Added 180.92%	218,238 $4.77 Million
Q4 2021 Feb 01, 2022	SELL	$20.04 - $27.01 $102,204 - $137,751	-5,100 Reduced 6.16%	77,686 $1.7 Million
Q2 2021 Jul 22, 2021	BUY	$30.44 - $38.29 $2.52 Million - $3.17 Million	82,786 New	82,786 $2.52 Million
Q4 2017 Feb 13, 2018	SELL	$33.47 - $45.3 $23.4 Million - $31.7 Million	-699,240 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$32.09 - $40.79 $11.6 Million - $14.7 Million	361,478 Added 107.02%	699,240 $23.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	337,762	337,762 $17.4 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 $75.1M
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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Calamos Advisors LLC Spirit Airlines, Inc. Transaction History