Marshall Wace, LLP Spirit Airlines, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 32,583 shares of SAVE stock, worth $22,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,583

Holding current value

$22,482

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $75,266 - $118,927	32,583 New	32,583 $78,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $6.01 Million - $11.5 Million	-684,660 Reduced 67.37%	331,636 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $14,050 - $18,230	-933 Reduced 0.09%	1,016,296 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $138,225 - $167,390	-9,500 Reduced 0.93%	1,017,229 $17.5 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $3.39 Million - $4.3 Million	206,965 Added 25.25%	1,026,729 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $2.97 Million - $3.58 Million	162,593 Added 24.74%	819,764 $16 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $2.65 Million - $3.61 Million	140,599 Added 27.22%	657,171 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $4.13 Million - $6.8 Million	252,566 Added 95.67%	516,572 $12.3 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $4.91 Million - $7.27 Million	264,006 New	264,006 $5.77 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $2.9 Million - $3.9 Million	-144,555 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $5.38 Million - $7.35 Million	-234,852 Reduced 61.9%	144,555 $3.75 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $38.29 $11.5 Million - $14.5 Million	379,407 New	379,407 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $3.15 Million - $5.47 Million	-202,275 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $1.87 Million - $2.36 Million	121,926 Added 151.75%	202,275 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$8.01 - $25.56 $643,595 - $2.05 Million	80,349 New	80,349 $1.43 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $95,746 - $508,746	-11,412 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $377,737 - $472,114	11,412 New	11,412 $460,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $6.29 Million - $9.61 Million	-174,558 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $6.58 Million - $8.35 Million	143,230 Added 457.19%	174,558 $8.33 Million
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $1.61 Million - $1.98 Million	31,328 New	31,328 $1.66 Million

Others Institutions Holding SAVE

# of Institutions

209

Shares Held

32.6M

Call Options Held

5.5M

Put Options Held

48.3M

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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