Lombard Odier Asset Management (Usa) Corp Spirit Airlines, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $332,649 - $1.33 Million	81,134 New	81,134 $392,000
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $212,315 - $275,474	14,098 New	14,098 $232,000
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $509,388 - $614,673	27,927 Added 96.35%	56,912 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $545,497 - $743,755	28,985 New	28,985 $545,000
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $817,500 - $1.35 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $780,780 - $1.16 Million	-42,000 Reduced 45.65%	50,000 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $541,080 - $729,270	27,000 Added 41.54%	92,000 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $1.49 Million - $2.03 Million	65,000 New	65,000 $1.69 Million

253

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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