First Trust Advisors LP Spirit Airlines, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $1.07 Million - $1.76 Million	-65,395 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $19.1 Million - $28.2 Million	-1,026,109 Reduced 94.01%	65,395 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$20.04 - $27.01 $5.34 Million - $7.2 Million	266,517 Added 32.31%	1,091,504 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $4.86 Million - $6.65 Million	212,393 Added 34.67%	824,987 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $6.28 Million - $7.9 Million	206,275 Added 50.77%	612,594 $18.6 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $192,066 - $330,994	-8,329 Reduced 2.01%	406,319 $15 Million
Q4 2020 Feb 02, 2021	SELL	$15.56 - $27.03 $5.67 Million - $9.85 Million	-364,535 Reduced 46.78%	414,648 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$15.37 - $19.36 $9.45 Million - $11.9 Million	614,827 Added 374.08%	779,183 $12.5 Million
Q2 2020 Jul 22, 2020	BUY	$8.01 - $25.56 $616,161 - $1.97 Million	76,924 Added 87.98%	164,356 $2.93 Million
Q1 2020 May 06, 2020	SELL	$8.39 - $44.58 $121,126 - $643,601	-14,437 Reduced 14.17%	87,432 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$33.1 - $41.37 $1.37 Million - $1.71 Million	41,351 Added 68.33%	101,869 $4.11 Million
Q3 2019 Nov 04, 2019	SELL	$36.03 - $55.05 $1.19 Million - $1.82 Million	-32,990 Reduced 35.28%	60,518 $2.2 Million
Q2 2019 Jul 30, 2019	BUY	$45.95 - $58.3 $2.17 Million - $2.75 Million	47,246 Added 102.13%	93,508 $4.46 Million
Q1 2019 May 09, 2019	SELL	$51.55 - $63.06 $2.22 Million - $2.71 Million	-43,004 Reduced 48.18%	46,262 $2.45 Million
Q4 2018 Feb 07, 2019	SELL	$43.83 - $64.59 $998,228 - $1.47 Million	-22,775 Reduced 20.33%	89,266 $5.17 Million
Q3 2018 Oct 25, 2018	SELL	$36.13 - $49.27 $26.6 Million - $36.2 Million	-735,422 Reduced 86.78%	112,041 $5.26 Million
Q2 2018 Aug 02, 2018	BUY	$34.98 - $39.61 $2 Million - $2.27 Million	57,293 Added 7.25%	847,463 $30.8 Million
Q1 2018 Apr 23, 2018	SELL	$36.99 - $48.26 $6.31 Million - $8.23 Million	-170,468 Reduced 17.75%	790,170 $29.9 Million
Q4 2017 Feb 08, 2018	BUY	$33.47 - $45.3 $13.4 Million - $18.2 Million	401,157 Added 71.7%	960,638 $43.1 Million
Q3 2017 Oct 24, 2017	BUY	$32.09 - $40.79 $18 Million - $22.8 Million	559,481	559,481 $18.7 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$7.68 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$3.93 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.59 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.49 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 $69.7M
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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