Hodges Capital Management Inc. Spirit Airlines, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $267,976 - $340,704	16,380 Added 152.37%	27,130 $880,000
Q4 2022 Feb 03, 2023	SELL	$18.24 - $22.01 $405,839 - $489,722	-22,250 Reduced 67.42%	10,750 $209,000
Q3 2022 Oct 21, 2022	SELL	$18.82 - $25.66 $327,242 - $446,176	-17,388 Reduced 34.51%	33,000 $623,000
Q2 2022 Jul 28, 2022	SELL	$16.35 - $26.92 $1.18 Million - $1.95 Million	-72,459 Reduced 58.98%	50,388 $1.2 Million
Q1 2022 May 12, 2022	SELL	$18.59 - $27.53 $9.21 Million - $13.6 Million	-495,247 Reduced 80.12%	122,847 $2.69 Million
Q4 2021 Feb 07, 2022	SELL	$20.04 - $27.01 $9.54 Million - $12.9 Million	-475,962 Reduced 43.5%	618,094 $13.5 Million
Q3 2021 Oct 06, 2021	BUY	$22.89 - $31.29 $14.3 Million - $19.5 Million	622,832 Added 132.17%	1,094,056 $28.4 Million
Q2 2021 Jul 06, 2021	BUY	$30.44 - $38.29 $3.17 Million - $3.98 Million	104,025 Added 28.33%	471,224 $14.3 Million
Q1 2021 Apr 07, 2021	BUY	$23.06 - $39.74 $8.47 Million - $14.6 Million	367,199 New	367,199 $13.6 Million
Q1 2020 May 04, 2020	SELL	$8.39 - $44.58 $1.31 Million - $6.97 Million	-156,460 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$33.1 - $41.37 $2.62 Million - $3.27 Million	-79,150 Reduced 33.59%	156,460 $6.31 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $314,001 - $479,760	-8,715 Reduced 3.57%	235,610 $8.55 Million
Q2 2019 Aug 22, 2019	BUY	$45.95 - $58.3 $1.53 Million - $1.94 Million	33,260 Added 15.76%	244,325 $11.7 Million
Q1 2019 Apr 15, 2019	SELL	$51.55 - $63.06 $262,905 - $321,606	-5,100 Reduced 2.36%	211,065 $11.2 Million
Q4 2018 Feb 08, 2019	SELL	$43.83 - $64.59 $15.7 Million - $23.1 Million	-358,410 Reduced 62.38%	216,165 $12.5 Million
Q3 2018 Oct 29, 2018	SELL	$36.13 - $49.27 $353,351 - $481,860	-9,780 Reduced 1.67%	574,575 $27 Million
Q2 2018 Jul 26, 2018	BUY	$34.98 - $39.61 $4.37 Million - $4.95 Million	124,915 Added 27.19%	584,355 $21.2 Million
Q1 2018 May 03, 2018	SELL	$36.99 - $48.26 $4.24 Million - $5.53 Million	-114,550 Reduced 19.96%	459,440 $17.4 Million
Q4 2017 Feb 06, 2018	BUY	$33.47 - $45.3 $4.53 Million - $6.13 Million	135,315 Added 30.85%	573,990 $25.7 Million
Q3 2017 Nov 02, 2017	BUY	$32.09 - $40.79 $14.1 Million - $17.9 Million	438,675	438,675 $14.7 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

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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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