First Republic Investment Management, Inc. Spirit Airlines, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$20.04 - $27.01 $156,692 - $211,191	-7,819 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $618 - $844	-27 Reduced 0.34%	7,819 $203,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $14,702 - $18,494	-483 Reduced 5.8%	7,846 $239,000
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $192,066 - $330,994	8,329 New	8,329 $307,000

Others Institutions Holding SAVE

# of Institutions

260

Shares Held

37.2M

Call Options Held

5.85M

Put Options Held

24.8M

Black Rock Inc. New York, NY

8.13M
Shares

$19.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.09M
Shares

$19.7 Million
0.0% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$6.68 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.48M
Shares

$6.06 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.98M
Shares

$4.82 Million
0.01% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $266M
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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