Jennison Associates LLC Spirit Airlines, Inc. Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$8.39 - $44.58 $73,286 - $389,406	-8,735 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$33.1 - $41.37 $591,033 - $738,702	-17,856 Reduced 67.15%	8,735 $352,000
Q3 2019 Nov 08, 2019	SELL	$36.03 - $55.05 $17,546 - $26,809	-487 Reduced 1.8%	26,591 $965,000
Q2 2019 Aug 06, 2019	SELL	$45.95 - $58.3 $12.4 Million - $15.7 Million	-269,668 Reduced 90.88%	27,078 $0
Q1 2019 May 10, 2019	SELL	$51.55 - $63.06 $24.3 Million - $29.7 Million	-470,582 Reduced 61.33%	296,746 $15.7 Million
Q4 2018 Feb 06, 2019	BUY	$43.83 - $64.59 $82,970 - $122,268	1,893 Added 0.25%	767,328 $44.4 Million
Q3 2018 Nov 08, 2018	SELL	$36.13 - $49.27 $21.8 Million - $29.7 Million	-603,142 Reduced 44.07%	765,435 $36 Million
Q2 2018 Aug 02, 2018	SELL	$34.98 - $39.61 $933,826 - $1.06 Million	-26,696 Reduced 1.91%	1,368,577 $49.7 Million
Q1 2018 Apr 20, 2018	SELL	$36.99 - $48.26 $13.9 Million - $18.1 Million	-375,143 Reduced 21.19%	1,395,273 $52.7 Million
Q4 2017 Jan 25, 2018	SELL	$33.47 - $45.3 $16.3 Million - $22 Million	-486,089 Reduced 21.54%	1,770,416 $79.4 Million
Q3 2017 Nov 03, 2017	BUY	$32.09 - $40.79 $72.4 Million - $92 Million	2,256,505	2,256,505 $75.4 Million

255

46.6M

5.5M

48.3M

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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