Canada Pension Plan Investment Board Spirit Airlines, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $496,848 - $677,424	26,400 New	26,400 $497,000
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $562,113 - $925,509	-34,380 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $470,327 - $696,509	-25,300 Reduced 42.39%	34,380 $752,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $447,292 - $602,863	-22,320 Reduced 27.22%	59,680 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $1.87 Million - $2.56 Million	81,815 Added 44224.32%	82,000 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $5,631 - $7,083	185 New	185 $6,000
Q3 2020 Nov 12, 2020	SELL	$15.37 - $19.36 $224,939 - $283,333	-14,635 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $47,283 - $150,880	5,903 Added 67.6%	14,635 $260,000
Q1 2020 May 13, 2020	SELL	$8.39 - $44.58 $583,474 - $3.1 Million	-69,544 Reduced 88.84%	8,732 $113,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $1.76 Million - $2.2 Million	-53,224 Reduced 40.47%	78,276 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $4.16 Million - $6.35 Million	115,384 Added 715.96%	131,500 $4.77 Million
Q2 2019 Aug 12, 2019	BUY	$45.95 - $58.3 $740,530 - $939,562	16,116 New	16,116 $769,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $4.64 Million - $5.68 Million	-90,100 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$43.83 - $64.59 $3.95 Million - $5.82 Million	90,100 New	90,100 $5.22 Million
Q3 2018 Nov 09, 2018	SELL	$36.13 - $49.27 $1.56 Million - $2.13 Million	-43,200 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$34.98 - $39.61 $290,334 - $328,763	-8,300 Reduced 16.12%	43,200 $1.57 Million
Q1 2018 May 14, 2018	SELL	$36.99 - $48.26 $1.48 Million - $1.94 Million	-40,100 Reduced 43.78%	51,500 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $384,905 - $520,949	11,500 Added 14.36%	91,600 $4.11 Million
Q3 2017 Oct 30, 2017	BUY	$32.09 - $40.79 $722,025 - $917,775	22,500 Added 39.06%	80,100 $2.68 Million
Q2 2017 Jan 31, 2018	BUY	N/A	13,400 Added 30.32%	57,600 $2.98 Million
Q1 2017 Jan 31, 2018	BUY	N/A	44,200	44,200 $2.35 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 $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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