Commonwealth Equity Services, LLC Spirit Airlines, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,854 shares of SAVE stock, worth $31,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,854

Previous 25,515 79.71%

Holding current value

$31,639

Previous $93,000 18.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$2.31 - $3.65 $46,983 - $74,237	20,339 Added 79.71%	45,854 $110,000
Q2 2024 Jul 31, 2024	SELL	$3.32 - $4.91 $7,924 - $11,720	-2,387 Reduced 8.55%	25,515 $93,000
Q1 2024 Apr 29, 2024	BUY	$4.1 - $16.35 $63,660 - $253,866	15,527 Added 125.47%	27,902 $135,000
Q4 2023 Feb 06, 2024	BUY	$8.78 - $16.85 $108,652 - $208,518	12,375 New	12,375 $203,000
Q2 2023 Aug 10, 2023	SELL	$14.55 - $17.62 $42,806 - $51,838	-2,942 Reduced 19.63%	12,045 $207,000
Q1 2023 May 11, 2023	SELL	$16.36 - $20.8 $18,454 - $23,462	-1,128 Reduced 7.0%	14,987 $257,000
Q4 2022 Feb 07, 2023	SELL	$18.24 - $22.01 $23,730 - $28,635	-1,301 Reduced 7.47%	16,115 $313,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $506,013 - $689,920	-26,887 Reduced 60.69%	17,416 $327,000
Q2 2022 Jul 19, 2022	BUY	$16.35 - $26.92 $497,661 - $819,390	30,438 Added 219.53%	44,303 $1.06 Million
Q1 2022 May 04, 2022	SELL	$18.59 - $27.53 $57,796 - $85,590	-3,109 Reduced 18.32%	13,865 $303,000
Q4 2021 Jan 31, 2022	SELL	$20.04 - $27.01 $9,418 - $12,694	-470 Reduced 2.69%	16,974 $370,000
Q3 2021 Oct 29, 2021	SELL	$22.89 - $31.29 $423,877 - $579,428	-18,518 Reduced 51.49%	17,444 $452,000
Q2 2021 Aug 11, 2021	BUY	$30.44 - $38.29 $558,787 - $702,889	18,357 Added 104.27%	35,962 $1.09 Million
Q1 2021 May 04, 2021	BUY	$23.06 - $39.74 $118,067 - $203,468	5,120 Added 41.01%	17,605 $649,000
Q4 2020 Feb 11, 2021	SELL	$15.56 - $27.03 $63,375 - $110,093	-4,073 Reduced 24.6%	12,485 $305,000
Q3 2020 Nov 05, 2020	BUY	$15.37 - $19.36 $37,425 - $47,141	2,435 Added 17.24%	16,558 $266,000
Q2 2020 Aug 12, 2020	SELL	$8.01 - $25.56 $16,428 - $52,423	-2,051 Reduced 12.68%	14,123 $251,000
Q1 2020 May 11, 2020	BUY	$8.39 - $44.58 $135,699 - $721,036	16,174 New	16,174 $208,000

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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Commonwealth Equity Services, LLC Spirit Airlines, Inc. Transaction History