Kempen Capital Management N.V. Spirit Airlines, Inc. Transaction History

Kempen Capital Management N.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $2.7 Million - $8.61 Million	-336,995 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $1.07 Million - $5.7 Million	-127,897 Reduced 27.51%	336,995 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $2.65 Million - $3.31 Million	80,000 Added 20.79%	464,892 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $7.48 Million - $11.4 Million	207,718 Added 117.24%	384,892 $14 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $1.27 Million - $1.61 Million	27,681 Added 18.52%	177,174 $8.46 Million
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $1.77 Million - $2.17 Million	34,405 Added 29.89%	149,493 $7.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $3.38 Million - $4.98 Million	-77,100 Reduced 40.12%	115,088 $6.67 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $2.19 Million - $2.99 Million	-60,593 Reduced 23.97%	192,188 $9.03 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $970,345 - $1.1 Million	27,740 Added 12.33%	252,781 $9.19 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $69,134 - $90,197	1,869 Added 0.84%	225,041 $8.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $193,824 - $262,332	5,791 Added 2.66%	223,172 $10 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $6.98 Million - $8.87 Million	217,381	217,381 $7.26 Million

253

46.6M

5.5M

48.3M

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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