Group One Trading, L.P. Spirit Airlines, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $1.97 Million - $3.78 Million	-224,369 Reduced 43.0%	297,450 $4.88 Million
Q3 2023 Nov 09, 2023	BUY	$15.06 - $19.54 $7.86 Million - $10.2 Million	521,819 New	521,819 $8.61 Million
Q4 2022 Feb 09, 2023	SELL	$18.24 - $22.01 $12,020 - $14,504	-659 Reduced 0.47%	139,902 $2.73 Million
Q3 2022 Nov 09, 2022	SELL	$18.82 - $25.66 $3.54 Million - $4.82 Million	-187,935 Reduced 57.21%	140,561 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$16.35 - $26.92 $262,842 - $432,765	16,076 Added 5.15%	328,496 $7.83 Million
Q1 2022 May 12, 2022	BUY	$18.59 - $27.53 $5.81 Million - $8.6 Million	312,420 New	312,420 $6.83 Million
Q4 2021 Feb 11, 2022	SELL	$20.04 - $27.01 $3.88 Million - $5.23 Million	-193,565 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $751,501 - $1.03 Million	32,831 Added 20.43%	193,565 $5.02 Million
Q2 2021 Aug 10, 2021	BUY	$30.44 - $38.29 $1.12 Million - $1.41 Million	36,770 Added 29.66%	160,734 $4.89 Million
Q1 2021 May 12, 2021	BUY	$23.06 - $39.74 $790,773 - $1.36 Million	34,292 Added 38.24%	123,964 $4.57 Million
Q4 2020 Feb 10, 2021	SELL	$15.56 - $27.03 $272,315 - $473,052	-17,501 Reduced 16.33%	89,672 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$15.37 - $19.36 $1.65 Million - $2.07 Million	107,173 New	107,173 $1.73 Million
Q1 2020 May 13, 2020	SELL	$8.39 - $44.58 $992,595 - $5.27 Million	-118,307 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.1 - $41.37 $286,811 - $358,471	8,665 Added 7.9%	118,307 $4.77 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $3.93 Million - $6.01 Million	109,139 Added 21697.61%	109,642 $3.98 Million
Q2 2019 Aug 09, 2019	BUY	$45.95 - $58.3 $23,112 - $29,324	503 New	503 $24,000
Q1 2018 May 11, 2018	SELL	$36.99 - $48.26 $728,666 - $950,673	-19,699 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $659,325 - $892,364	19,699 New	19,699 $884,000
Q3 2017 Nov 15, 2017	SELL	$32.09 - $40.79 $60,265 - $76,603	-1,878 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,878	1,878 $97,000

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

$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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