Capital Fund Management S.A. Spirit Airlines, Inc. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $223,422 - $367,861	-13,665 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$18.59 - $27.53 $2.11 Million - $3.12 Million	-113,415 Reduced 89.25%	13,665 $298,000
Q4 2021 Feb 10, 2022	SELL	$20.04 - $27.01 $5.43 Million - $7.32 Million	-270,888 Reduced 68.07%	127,080 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $9.11 Million - $12.5 Million	397,968 New	397,968 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $186,865 - $596,289	-23,329 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $115,043 - $611,280	13,712 Added 142.58%	23,329 $300,000
Q4 2019 Feb 13, 2020	SELL	$33.1 - $41.37 $815,550 - $1.02 Million	-24,639 Reduced 71.93%	9,617 $388,000
Q3 2019 Nov 13, 2019	BUY	$36.03 - $55.05 $1.23 Million - $1.89 Million	34,256 New	34,256 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $435,451 - $641,701	-9,935 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $358,951 - $489,497	9,935 New	9,935 $467,000

253

46.6M

5.5M

48.3M

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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