Captrust Financial Advisors Spirit Airlines, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,064 shares of SAVE stock, worth $32,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,064

Previous 12,011 0.44%

Holding current value

$32,572

Previous $58,000 24.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $175 - $260	53 Added 0.44%	12,064 $44,000
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $5,145 - $20,519	-1,255 Reduced 9.46%	12,011 $58,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $20,738 - $39,799	-2,362 Reduced 15.11%	13,266 $217,000
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $9,743 - $12,642	647 Added 4.32%	15,628 $257,000
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $4,408 - $5,338	-303 Reduced 1.98%	14,981 $257,000
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $250,046 - $317,907	15,284 New	15,284 $262,000
Q2 2022 Aug 23, 2022	SELL	$16.35 - $26.92 $1,406 - $2,315	-86 Reduced 9.16%	853 $20,000
Q2 2022 Aug 16, 2022	SELL	$16.35 - $26.92 $259,360 - $427,031	-15,863 Reduced 94.41%	939 $22,000
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $9,964 - $14,756	536 Added 3.3%	16,802 $367,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $107,835 - $145,340	5,381 Added 49.44%	16,266 $355,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $309,574 - $389,409	10,170 Added 1422.38%	10,885 $331,000
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $16,487 - $28,414	715 New	715 $26,000
Q3 2020 Nov 17, 2020	SELL	$15.37 - $19.36 $5,763 - $7,260	-375 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $3,003 - $9,585	375 New	375 $7,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $51,962 - $63,564	-1,008 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$43.83 - $64.59 $27,349 - $40,304	624 Added 162.5%	1,008 $58,000
Q3 2018 Nov 15, 2018	BUY	$36.13 - $49.27 $13,873 - $18,919	384 New	384 $18,000

Others Institutions Holding SAVE

# of Institutions

243

Shares Held

48.1M

Call Options Held

5.78M

Put Options Held

27.2M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $294M
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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Captrust Financial Advisors Spirit Airlines, Inc. Transaction History