Ironwood Investment Management LLC Spirit Airlines, Inc. Transaction History

Ironwood Investment Management LLC

$198 Million
Q1 2024

A detailed history of Ironwood Investment Management LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Ironwood Investment Management LLC holds 25,830 shares of SAVE stock, worth $94,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,830

Previous 27,047 4.5%

Holding current value

$94,279

Previous $443,000 71.78%

% of portfolio

0.06%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $4,989 - $19,897	-1,217 Reduced 4.5%	25,830 $125,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $4,741 - $9,099	-540 Reduced 1.96%	27,047 $443,000
Q3 2023 Nov 16, 2023	SELL	$15.06 - $19.54 $5,873 - $7,620	-390 Reduced 1.39%	27,587 $455,000
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $4,423 - $5,356	-304 Reduced 1.07%	27,977 $480,000
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $18,339 - $23,316	-1,121 Reduced 3.81%	28,281 $485,000

Q4 2022 Jan 31, 2023	SELL	$18.24 - $22.01 $23,930 - $28,877	-1,312 Reduced 4.27%	29,402 $572,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $6,285 - $8,570	-334 Reduced 1.08%	30,714 $578,000
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $16 - $26	1 Added 0.0%	31,048 $740,000
Q1 2022 May 10, 2022	BUY	$18.59 - $27.53 $2,918 - $4,322	157 Added 0.51%	31,047 $679,000
Q4 2021 Feb 10, 2022	BUY	$20.04 - $27.01 $4,869 - $6,563	243 Added 0.79%	30,890 $675,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $3,387 - $4,630	-148 Reduced 0.48%	30,647 $795,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $11,628 - $14,626	-382 Reduced 1.23%	30,795 $937,000
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $1,890 - $3,258	-82 Reduced 0.26%	31,177 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$15.56 - $27.03 $7,795 - $13,542	-501 Reduced 1.58%	31,259 $764,000
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $537 - $677	-35 Reduced 0.11%	31,760 $511,000
Q2 2020 Aug 17, 2020	SELL	$8.01 - $25.56 $1,369 - $4,370	-171 Reduced 0.53%	31,795 $566,000
Q1 2020 May 14, 2020	SELL	$8.39 - $44.58 $6,317 - $33,568	-753 Reduced 2.3%	31,966 $412,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $48,127 - $60,151	-1,454 Reduced 4.25%	32,719 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$36.03 - $55.05 $60,926 - $93,089	-1,691 Reduced 4.72%	34,173 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $505 - $641	-11 Reduced 0.03%	35,864 $1.71 Million
Q1 2019 May 08, 2019	SELL	$51.55 - $63.06 $23,403 - $28,629	-454 Reduced 1.25%	35,875 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$43.83 - $64.59 $14,902 - $21,960	-340 Reduced 0.93%	36,329 $2.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.13 - $49.27 $939 - $1,281	-26 Reduced 0.07%	36,669 $1.72 Million
Q2 2018 Aug 08, 2018	SELL	$34.98 - $39.61 $60,970 - $69,040	-1,743 Reduced 4.53%	36,695 $1.33 Million
Q1 2018 May 01, 2018	SELL	$36.99 - $48.26 $16,904 - $22,054	-457 Reduced 1.17%	38,438 $1.45 Million
Q4 2017 Feb 06, 2018	BUY	$33.47 - $45.3 $62,957 - $85,209	1,881 Added 5.08%	38,895 $1.74 Million
Q3 2017 Nov 01, 2017	BUY	$32.09 - $40.79 $1.19 Million - $1.51 Million	37,014	37,014 $1.24 Million

Others Institutions Holding SAVE

# of Institutions

271

Shares Held

43.3M

Call Options Held

7.23M

Put Options Held

30.3M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $397M
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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Ironwood Investment Management LLC Spirit Airlines, Inc. Transaction History