Guggenheim Capital LLC Spirit Airlines, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $228,173 - $276,316	-15,682 Reduced 56.92%	11,870 $203,000
Q1 2023 May 10, 2023	SELL	$16.36 - $20.8 $80,245 - $102,024	-4,905 Reduced 15.11%	27,552 $473,000
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $21,942 - $26,478	-1,203 Reduced 3.57%	32,457 $632,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $1.11 Million - $1.51 Million	-58,929 Reduced 63.65%	33,660 $633,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $966,677 - $1.59 Million	59,124 Added 176.67%	92,589 $2.21 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $434,448 - $643,376	23,370 Added 231.5%	33,465 $732,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $11,202 - $15,098	559 Added 5.86%	10,095 $221,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $17,739 - $24,249	-775 Reduced 7.52%	9,536 $247,000
Q2 2021 Aug 13, 2021	SELL	$30.44 - $38.29 $212,958 - $267,876	-6,996 Reduced 40.42%	10,311 $314,000
Q1 2021 May 13, 2021	SELL	$23.06 - $39.74 $76,328 - $131,539	-3,310 Reduced 16.05%	17,307 $639,000
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $320,800 - $557,277	20,617 New	20,617 $504,000
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $652,214 - $827,510	-14,194 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $457,506 - $559,657	-8,875 Reduced 38.47%	14,194 $750,000
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $672,045 - $990,358	15,333 Added 198.2%	23,069 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $211,360 - $288,229	-5,850 Reduced 43.06%	7,736 $363,000
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $800,377 - $906,316	-22,881 Reduced 62.74%	13,586 $495,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $314,599 - $410,451	-8,505 Reduced 18.91%	36,467 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $193,456 - $261,833	-5,780 Reduced 11.39%	44,972 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $1.63 Million - $2.07 Million	50,752	50,752 $1.69 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 $22.9M
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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