Charles Schwab Investment Management Inc Spirit Airlines, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 931,241 shares of SAVE stock, worth $642,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
931,241
Previous 856,488 8.73%
Holding current value
$642,556
Previous $3.13 Million 28.72%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.31 - $3.65 $172,679 - $272,848
74,753 Added 8.73%
931,241 $2.23 Million
Q2 2024

Aug 12, 2024
BUY
$3.32 - $4.91 $172,626 - $255,300
51,996 Added 6.46%
856,488 $3.13 Million
Q1 2024

May 08, 2024
SELL
$4.1 - $16.35 $1.04 Million - $4.13 Million
-252,732 Reduced 23.91%
804,492 $3.89 Million
Q4 2023

Feb 06, 2024
BUY
$8.78 - $16.85 $288,080 - $552,865
32,811 Added 3.2%
1,057,224 $17.3 Million
Q3 2023

Nov 08, 2023
BUY
$15.06 - $19.54 $557,506 - $723,351
37,019 Added 3.75%
1,024,413 $16.9 Million
Q2 2023

Aug 09, 2023
BUY
$14.55 - $17.62 $82,760 - $100,222
5,688 Added 0.58%
987,394 $16.9 Million
Q1 2023

May 11, 2023
BUY
$16.36 - $20.8 $254,103 - $323,065
15,532 Added 1.61%
981,706 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$18.24 - $22.01 $103,256 - $124,598
5,661 Added 0.59%
966,174 $18.8 Million
Q3 2022

Nov 14, 2022
BUY
$18.82 - $25.66 $190,703 - $260,012
10,133 Added 1.07%
960,513 $18.1 Million
Q2 2022

Aug 15, 2022
BUY
$16.35 - $26.92 $561,246 - $924,082
34,327 Added 3.75%
950,380 $22.7 Million
Q1 2022

May 13, 2022
BUY
$18.59 - $27.53 $597,240 - $884,456
32,127 Added 3.63%
916,053 $20 Million
Q4 2021

Feb 11, 2022
BUY
$20.04 - $27.01 $510,318 - $687,809
25,465 Added 2.97%
883,926 $19.3 Million
Q3 2021

Nov 16, 2021
BUY
$22.89 - $31.29 $300,019 - $410,118
13,107 Added 1.55%
858,461 $22.3 Million
Q2 2021

Aug 16, 2021
BUY
$30.44 - $38.29 $1.13 Million - $1.42 Million
37,079 Added 4.59%
845,354 $25.7 Million
Q1 2021

May 17, 2021
BUY
$23.06 - $39.74 $569,420 - $981,299
24,693 Added 3.15%
808,275 $29.8 Million
Q4 2020

Feb 16, 2021
BUY
$15.56 - $27.03 $1.19 Million - $2.07 Million
76,603 Added 10.84%
783,582 $19.2 Million
Q3 2020

Nov 13, 2020
BUY
$15.37 - $19.36 $162,676 - $204,906
10,584 Added 1.52%
706,979 $11.4 Million
Q2 2020

Aug 14, 2020
BUY
$8.01 - $25.56 $1.49 Million - $4.77 Million
186,433 Added 36.56%
696,395 $12.4 Million
Q1 2020

May 15, 2020
SELL
$8.39 - $44.58 $5,545 - $29,467
-661 Reduced 0.13%
509,962 $6.57 Million
Q4 2019

Feb 07, 2020
SELL
$33.1 - $41.37 $603,446 - $754,216
-18,231 Reduced 3.45%
510,623 $20.6 Million
Q3 2019

Nov 08, 2019
SELL
$36.03 - $55.05 $1.31 Million - $2 Million
-36,312 Reduced 6.43%
528,854 $19.2 Million
Q2 2019

Aug 09, 2019
SELL
$45.95 - $58.3 $2.52 Million - $3.19 Million
-54,801 Reduced 8.84%
565,166 $27 Million
Q1 2019

May 14, 2019
BUY
$51.55 - $63.06 $1.71 Million - $2.09 Million
33,092 Added 5.64%
619,967 $32.8 Million
Q4 2018

Feb 14, 2019
SELL
$43.83 - $64.59 $762,992 - $1.12 Million
-17,408 Reduced 2.88%
586,875 $34 Million
Q3 2018

Nov 13, 2018
BUY
$36.13 - $49.27 $874,418 - $1.19 Million
24,202 Added 4.17%
604,283 $28.4 Million
Q2 2018

Aug 08, 2018
BUY
$34.98 - $39.61 $6.9 Million - $7.82 Million
197,318 Added 51.55%
580,081 $21.1 Million
Q1 2018

May 07, 2018
BUY
$36.99 - $48.26 $286,894 - $374,304
7,756 Added 2.07%
382,763 $14.5 Million
Q4 2017

Jan 17, 2018
BUY
$33.47 - $45.3 $1.39 Million - $1.88 Million
41,529 Added 12.45%
375,007 $16.8 Million
Q3 2017

Nov 13, 2017
BUY
$32.09 - $40.79 $10.7 Million - $13.6 Million
333,478
333,478 $11.1 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.

SAVE Quotes by TradingView
  • 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...
More about SAVE
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