Letko, Brosseau & Associates Inc Spirit Airlines, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$15.06 - $19.54 $56,851 - $73,763	3,775 Added 0.23%	1,650,620 $27.2 Million
Q2 2023 Aug 10, 2023	BUY	$14.55 - $17.62 $441,228 - $534,326	30,325 Added 1.88%	1,646,845 $28.3 Million
Q1 2023 May 11, 2023	BUY	$16.36 - $20.8 $4.09 Million - $5.19 Million	249,710 Added 18.27%	1,616,520 $27.8 Million
Q4 2022 Feb 10, 2023	BUY	$18.24 - $22.01 $8.4 Million - $10.1 Million	460,550 Added 50.82%	1,366,810 $26.6 Million
Q3 2022 Nov 10, 2022	SELL	$18.82 - $25.66 $405,571 - $552,973	-21,550 Reduced 2.32%	906,260 $17.1 Million
Q2 2022 Aug 09, 2022	SELL	$16.35 - $26.92 $232,578 - $382,937	-14,225 Reduced 1.51%	927,810 $22.1 Million
Q1 2022 May 11, 2022	BUY	$18.59 - $27.53 $3.83 Million - $5.67 Million	205,940 Added 27.98%	942,035 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$20.04 - $27.01 $4.6 Million - $6.2 Million	-229,675 Reduced 23.78%	736,095 $16.1 Million
Q3 2021 Nov 03, 2021	BUY	$22.89 - $31.29 $5.81 Million - $7.95 Million	254,025 Added 35.69%	965,770 $25.1 Million
Q2 2021 Jul 29, 2021	SELL	$30.44 - $38.29 $1.29 Million - $1.62 Million	-42,350 Reduced 5.62%	711,745 $21.7 Million
Q1 2021 May 11, 2021	SELL	$23.06 - $39.74 $1 Million - $1.73 Million	-43,500 Reduced 5.45%	754,095 $27.8 Million
Q4 2020 Feb 05, 2021	SELL	$15.56 - $27.03 $2.33 Million - $4.04 Million	-149,550 Reduced 15.79%	797,595 $19.5 Million
Q3 2020 Nov 09, 2020	SELL	$15.37 - $19.36 $2.11 Million - $2.65 Million	-137,025 Reduced 12.64%	947,145 $15.2 Million
Q2 2020 Aug 07, 2020	SELL	$8.01 - $25.56 $268,535 - $856,899	-33,525 Reduced 3.0%	1,084,170 $19.3 Million
Q1 2020 May 14, 2020	SELL	$8.39 - $44.58 $321,966 - $1.71 Million	-38,375 Reduced 3.32%	1,117,695 $14.4 Million
Q4 2019 Feb 07, 2020	SELL	$33.1 - $41.37 $1.18 Million - $1.47 Million	-35,525 Reduced 2.98%	1,156,070 $46.6 Million
Q3 2019 Nov 05, 2019	BUY	$36.03 - $55.05 $6.48 Million - $9.9 Million	179,775 Added 17.77%	1,191,595 $43.3 Million
Q2 2019 Aug 01, 2019	BUY	$45.95 - $58.3 $26.8 Million - $34.1 Million	584,275 Added 136.66%	1,011,820 $48.3 Million
Q1 2019 May 10, 2019	SELL	$51.55 - $63.06 $1.08 Million - $1.32 Million	-20,975 Reduced 4.68%	427,545 $22.6 Million
Q4 2018 Feb 08, 2019	SELL	$43.83 - $64.59 $6.24 Million - $9.2 Million	-142,375 Reduced 24.09%	448,520 $26 Million
Q3 2018 Nov 08, 2018	SELL	$36.13 - $49.27 $634,081 - $864,688	-17,550 Reduced 2.88%	590,895 $27.8 Million
Q2 2018 Aug 07, 2018	BUY	$34.98 - $39.61 $372,012 - $421,252	10,635 Added 1.78%	608,445 $22.1 Million
Q1 2018 May 08, 2018	SELL	$36.99 - $48.26 $183,100 - $238,887	-4,950 Reduced 0.82%	597,810 $22.6 Million
Q4 2017 Feb 20, 2018	BUY	$33.47 - $45.3 $52,213 - $70,668	1,560 Added 0.26%	602,760 $27 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $19.3 Million - $24.5 Million	601,200	601,200 $20.1 Million

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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