Federation Des Caisses Desjardins Du Quebec Spirit Airlines, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,300 shares of SAVE stock, worth $5,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,115 8.75%

Holding current value

$5,290

Previous $10.2 Million 99.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $614 - $908	185 Added 8.75%	2,300 $8,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $8,671 - $34,580	2,115 New	2,115 $10.2 Million
Q3 2022 Aug 14, 2024	SELL	$18.82 - $25.66 $13,174 - $17,962	-700 Reduced 24.87%	2,115 $39.8 Million
Q1 2022 Aug 14, 2024	BUY	$18.59 - $27.53 $9,573 - $14,177	515 Added 22.39%	2,815 $61.6 Million
Q4 2021 Aug 30, 2024	SELL	$20.04 - $27.01 $70,140 - $94,535	-3,500 Reduced 56.5%	2,695 $58.9 Million
Q3 2021 Aug 30, 2024	SELL	$22.89 - $31.29 $8,812 - $12,046	-385 Reduced 5.85%	6,195 $161 Million
Q2 2021 Aug 30, 2024	BUY	$30.44 - $38.29 $130,283 - $163,881	4,280 Added 186.09%	6,580 $200 Million
Q4 2020 Aug 30, 2024	BUY	$15.56 - $27.03 $20,228 - $35,139	1,300 Added 24.62%	6,580 $161 Million
Q3 2020 Aug 30, 2024	BUY	$15.37 - $19.36 $33,814 - $42,592	2,200 Added 71.43%	5,280 $85 Million
Q2 2020 Aug 30, 2024	SELL	$8.01 - $25.56 $5,607 - $17,892	-700 Reduced 18.52%	3,080 $54.8 Million
Q1 2020 Aug 30, 2024	BUY	$8.39 - $44.58 $26,009 - $138,198	3,100 Added 455.88%	3,780 $48.7 Million
Q2 2019 Aug 30, 2024	SELL	$45.95 - $58.3 $49,396 - $62,672	-1,075 Reduced 61.25%	680 $32.5 Million
Q4 2018 Aug 30, 2024	SELL	$43.83 - $64.59 $23,887 - $35,201	-545 Reduced 23.7%	1,755 $102 Million
Q3 2018 Aug 30, 2024	SELL	$36.13 - $49.27 $10,839 - $14,781	-300 Reduced 13.61%	1,905 $89.5 Million
Q2 2018 Aug 30, 2024	SELL	$34.98 - $39.61 $10,493 - $11,883	-300 Reduced 11.98%	2,205 $80.2 Million
Q1 2018 Aug 30, 2024	SELL	$36.99 - $48.26 $25,893 - $33,782	-700 Reduced 21.84%	2,505 $94.6 Million
Q4 2017 Aug 30, 2024	SELL	$33.47 - $45.3 $836 - $1,132	-25 Reduced 0.77%	3,205 $144 Million
Q3 2017 Aug 30, 2024	BUY	$32.09 - $40.79 $10,108 - $12,848	315 Added 10.81%	3,230 $108 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-250 Reduced 7.9%	2,915 $151 Million
Q1 2017 Aug 30, 2024	BUY	N/A	865	3,165 $168 Million

Others Institutions Holding SAVE

# of Institutions

260

Shares Held

37.2M

Call Options Held

5.85M

Put Options Held

24.8M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $250M
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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Federation Des Caisses Desjardins Du Quebec Spirit Airlines, Inc. Transaction History