Hrt Financial LP Spirit Airlines, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 188,928 shares of SAVE stock, worth $130,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,928

Holding current value

$130,360

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.31 - $3.65 $436,423 - $689,587	188,928 New	188,928 $453,000
Q4 2023 Feb 09, 2024	BUY	$8.78 - $16.85 $251,977 - $483,578	28,699 Added 21.97%	159,327 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$15.06 - $19.54 $1.76 Million - $2.29 Million	117,030 Added 860.64%	130,628 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $522,068 - $632,223	-35,881 Reduced 72.52%	13,598 $233,000
Q1 2023 May 12, 2023	SELL	$16.36 - $20.8 $1.8 Million - $2.29 Million	-109,905 Reduced 68.96%	49,479 $849,000
Q4 2022 Feb 10, 2023	SELL	$18.24 - $22.01 $1.89 Million - $2.28 Million	-103,716 Reduced 39.42%	159,384 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $3.8 Million - $5.18 Million	201,719 Added 328.63%	263,100 $4.95 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $641,770 - $1.06 Million	39,252 Added 177.38%	61,381 $1.46 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $171,622 - $254,156	9,232 Added 71.58%	22,129 $483,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $258,455 - $348,347	12,897 New	12,897 $281,000
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $304,310 - $383,308	-19,799 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $158,589 - $506,062	19,799 New	19,799 $352,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $488,062 - $745,707	-13,546 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $622,438 - $789,731	13,546 New	13,546 $646,000

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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