Hotchkis & Wiley Capital Management LLC Spirit Airlines, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $2.47 Million - $3.37 Million	-131,230 Reduced 57.11%	98,550 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $209,934 - $345,652	12,840 Added 5.92%	229,780 $5.48 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $393,550 - $582,810	21,170 Added 10.81%	216,940 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$20.04 - $27.01 $336,070 - $452,957	16,770 Added 9.37%	195,770 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $903,926 - $1.24 Million	39,490 Added 28.31%	179,000 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $38.29 $789,309 - $992,859	25,930 Added 22.83%	139,510 $4.25 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $475,727 - $819,836	-20,630 Reduced 15.37%	113,580 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $221,730 - $385,177	-14,250 Reduced 9.6%	134,210 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $231,318 - $291,368	-15,050 Reduced 9.2%	148,460 $2.39 Million
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $6,808 - $21,726	-850 Reduced 0.52%	163,510 $2.91 Million
Q1 2020 May 14, 2020	BUY	$8.39 - $44.58 $215,035 - $1.14 Million	25,630 Added 18.47%	164,360 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$33.1 - $41.37 $4.59 Million - $5.74 Million	138,730 New	138,730 $5.59 Million
Q1 2019 May 14, 2019	SELL	$51.55 - $63.06 $2.72 Million - $3.33 Million	-52,742 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $1.83 Million - $2.7 Million	-41,786 Reduced 44.2%	52,742 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $890,170 - $1.21 Million	24,638 Added 35.25%	94,528 $4.44 Million
Q2 2018 Aug 13, 2018	BUY	$34.98 - $39.61 $1.41 Million - $1.6 Million	40,410 Added 137.08%	69,890 $2.54 Million
Q4 2017 Feb 13, 2018	BUY	$33.47 - $45.3 $986,695 - $1.34 Million	29,480	29,480 $1.32 Million

Others Institutions Holding SAVE

# of Institutions

Shares Held

12.9M

Call Options Held

2.67M

Put Options Held

6.87M

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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