Dimensional Fund Advisors LP Spirit Airlines, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,108,064 shares of SAVE stock, worth $764,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,108,064

Previous 1,249,762 11.34%

Holding current value

$764,564

Previous $4.57 Million 41.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.31 - $3.65 $327,322 - $517,197	-141,698 Reduced 11.34%	1,108,064 $2.66 Million
Q2 2024 Aug 09, 2024	SELL	$3.32 - $4.91 $2.08 Million - $3.07 Million	-625,743 Reduced 33.36%	1,249,762 $4.57 Million
Q1 2024 May 10, 2024	SELL	$4.1 - $16.35 $5.2 Million - $20.7 Million	-1,267,879 Reduced 40.33%	1,875,505 $9.08 Million
Q4 2023 Feb 07, 2024	BUY	$8.78 - $16.85 $3.19 Million - $6.13 Million	363,519 Added 13.08%	3,143,384 $51.5 Million
Q3 2023 Nov 09, 2023	SELL	$15.06 - $19.54 $4.61 Million - $5.98 Million	-306,038 Reduced 9.92%	2,779,865 $45.9 Million
Q2 2023 Aug 09, 2023	SELL	$14.55 - $17.62 $8.8 Million - $10.7 Million	-604,818 Reduced 16.39%	3,085,903 $53 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $20.8 $232,933 - $296,150	-14,238 Reduced 0.38%	3,690,721 $63.4 Million
Q4 2022 Feb 09, 2023	BUY	$18.24 - $22.01 $2,334 - $2,817	128 Added 0.0%	3,704,959 $72.2 Million
Q3 2022 Nov 10, 2022	SELL	$18.82 - $25.66 $194,749 - $265,529	-10,348 Reduced 0.28%	3,704,831 $69.7 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $1.27 Million - $2.09 Million	77,496 Added 2.13%	3,715,179 $88.6 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $18.5 Million - $27.5 Million	997,254 Added 37.77%	3,637,683 $79.6 Million
Q4 2021 Feb 09, 2022	SELL	$20.04 - $27.01 $418,655 - $564,265	-20,891 Reduced 0.78%	2,640,429 $57.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $25.2 Million - $34.4 Million	-1,099,740 Reduced 29.24%	2,661,320 $69 Million
Q2 2021 Aug 12, 2021	SELL	$30.44 - $38.29 $32.9 Million - $41.4 Million	-1,080,812 Reduced 22.32%	3,761,060 $114 Million
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $13 Million - $22.3 Million	561,861 Added 13.13%	4,841,872 $179 Million
Q4 2020 Feb 25, 2021	BUY	$15.56 - $27.03 $66.6 Million - $116 Million	4,280,011 New	4,280,011 $105 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Spirit Airlines, Inc. Transaction History