Cwm, LLC Spirit Airlines, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$2.31 - $3.65 $2,286 - $3,613	990 Added 68.37%	2,438 $6,000
Q2 2024 Jul 09, 2024	BUY	$3.32 - $4.91 $2,978 - $4,404	897 Added 162.79%	1,448 $5,000
Q4 2023 Feb 01, 2024	SELL	$8.78 - $16.85 $105 - $202	-12 Reduced 2.13%	551 $9,000
Q3 2023 Oct 11, 2023	BUY	$15.06 - $19.54 $15 - $19	1 Added 0.18%	563 $9,000
Q2 2023 Aug 03, 2023	BUY	$14.55 - $17.62 $8,002 - $9,691	550 Added 4583.33%	562 $10,000
Q1 2023 Apr 28, 2023	SELL	$16.36 - $20.8 $458 - $582	-28 Reduced 70.0%	12 $0
Q4 2022 Feb 01, 2023	SELL	$18.24 - $22.01 $255 - $308	-14 Reduced 25.93%	40 $1,000
Q3 2022 Oct 27, 2022	SELL	$18.82 - $25.66 $27,439 - $37,412	-1,458 Reduced 96.43%	54 $1,000
Q2 2022 Jul 28, 2022	SELL	$16.35 - $26.92 $20,780 - $34,215	-1,271 Reduced 45.67%	1,512 $36,000
Q1 2022 Apr 21, 2022	BUY	$18.59 - $27.53 $1,580 - $2,340	85 Added 3.15%	2,783 $61,000
Q4 2021 Jan 31, 2022	BUY	$20.04 - $27.01 $24,989 - $33,681	1,247 Added 85.94%	2,698 $59,000
Q1 2021 Sep 15, 2021	SELL	$23.06 - $39.74 $7,010 - $12,080	-304 Reduced 17.32%	1,451 $44,000
Q1 2021 Apr 27, 2021	BUY	$23.06 - $39.74 $7,010 - $12,080	304 Added 20.95%	1,755 $65,000
Q4 2020 Sep 15, 2021	BUY	$15.56 - $27.03 $14,797 - $25,705	951 Added 190.2%	1,451 $44,000
Q4 2020 Jan 27, 2021	SELL	$15.56 - $27.03 $14,797 - $25,705	-951 Reduced 65.54%	500 $12,000
Q3 2020 Sep 15, 2021	BUY	$15.37 - $19.36 $22,301 - $28,091	1,451 New	1,451 $44,000
Q3 2020 Oct 19, 2020	SELL	$15.37 - $19.36 $22,301 - $28,091	-1,451 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$8.01 - $25.56 $11,622 - $37,087	1,451 New	1,451 $44,000
Q2 2020 Jul 22, 2020	SELL	$8.01 - $25.56 $11,622 - $37,087	-1,451 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$8.39 - $44.58 $12,173 - $64,685	1,451 New	1,451 $44,000
Q1 2020 Apr 28, 2020	SELL	$8.39 - $44.58 $12,173 - $64,685	-1,451 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$33.1 - $41.37 $48,028 - $60,027	1,451 New	1,451 $44,000
Q4 2019 Jan 27, 2020	SELL	$33.1 - $41.37 $48,028 - $60,027	-1,451 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.03 - $55.05 $52,279 - $79,877	1,451 New	1,451 $44,000
Q3 2019 Oct 22, 2019	SELL	$36.03 - $55.05 $52,279 - $79,877	-1,451 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$45.95 - $58.3 $66,673 - $84,593	1,451 New	1,451 $44,000
Q2 2019 Jul 31, 2019	SELL	$45.95 - $58.3 $66,673 - $84,593	-1,451 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$51.55 - $63.06 $74,799 - $91,500	1,451 New	1,451 $0
Q1 2019 Apr 22, 2019	SELL	$51.55 - $63.06 $670 - $819	-13 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$43.83 - $64.59 $569 - $839	13 New	13 $1,000

Others Institutions Holding SAVE

# of Institutions

217

Shares Held

45.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$8.28 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.72 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.61 Million
0.0% of portfolio

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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