New York State Common Retirement Fund Spirit Airlines, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,726 shares of SAVE stock, worth $17,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,726
Previous 24,726 -0.0%
Holding current value
$17,060
Previous $90,000 34.44%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$3.32 - $4.91 $66,097 - $97,753
-19,909 Reduced 44.6%
24,726 $90,000
Q1 2024

May 07, 2024
SELL
$4.1 - $16.35 $1,131 - $4,512
-276 Reduced 0.61%
44,635 $216,000
Q4 2023

Feb 01, 2024
SELL
$8.78 - $16.85 $289 - $556
-33 Reduced 0.07%
44,911 $736,000
Q3 2023

Nov 07, 2023
SELL
$15.06 - $19.54 $3,508 - $4,552
-233 Reduced 0.52%
44,944 $742,000
Q2 2023

Aug 07, 2023
SELL
$14.55 - $17.62 $177,233 - $214,629
-12,181 Reduced 21.24%
45,177 $775,000
Q1 2023

May 02, 2023
SELL
$16.36 - $20.8 $376,100 - $478,171
-22,989 Reduced 28.61%
57,358 $985,000
Q4 2022

Jan 30, 2023
SELL
$18.24 - $22.01 $1,057 - $1,276
-58 Reduced 0.07%
80,347 $1.57 Million
Q3 2022

Nov 08, 2022
BUY
$18.82 - $25.66 $83,297 - $113,571
4,426 Added 5.83%
80,405 $1.51 Million
Q2 2022

Aug 04, 2022
BUY
$16.35 - $26.92 $81,995 - $135,003
5,015 Added 7.07%
75,979 $1.81 Million
Q1 2022

May 05, 2022
BUY
$18.59 - $27.53 $966 - $1,431
52 Added 0.07%
70,964 $1.55 Million
Q4 2021

Feb 02, 2022
BUY
$20.04 - $27.01 $3,967 - $5,347
198 Added 0.28%
70,912 $1.55 Million
Q3 2021

Nov 02, 2021
SELL
$22.89 - $31.29 $6.81 Million - $9.31 Million
-297,475 Reduced 80.79%
70,714 $1.83 Million
Q2 2021

Aug 02, 2021
BUY
$30.44 - $38.29 $1.27 Million - $1.6 Million
41,694 Added 12.77%
368,189 $11.2 Million
Q1 2021

May 11, 2021
BUY
$23.06 - $39.74 $5.49 Million - $9.46 Million
237,995 Added 268.92%
326,495 $12 Million
Q4 2020

Feb 08, 2021
BUY
$15.56 - $27.03 $144,708 - $251,379
9,300 Added 11.74%
88,500 $2.16 Million
Q2 2020

Aug 07, 2020
BUY
$8.01 - $25.56 $139,374 - $444,744
17,400 Added 28.16%
79,200 $1.41 Million
Q1 2020

May 06, 2020
BUY
$8.39 - $44.58 $1,678 - $8,916
200 Added 0.32%
61,800 $797,000
Q4 2019

Feb 05, 2020
SELL
$33.1 - $41.37 $629,595 - $786,898
-19,021 Reduced 23.59%
61,600 $2.48 Million
Q3 2019

Nov 07, 2019
BUY
$36.03 - $55.05 $310,614 - $474,586
8,621 Added 11.97%
80,621 $2.93 Million
Q2 2019

Aug 09, 2019
SELL
$45.95 - $58.3 $2.21 Million - $2.81 Million
-48,125 Reduced 40.06%
72,000 $3.44 Million
Q1 2019

May 08, 2019
BUY
$51.55 - $63.06 $1.51 Million - $1.84 Million
29,253 Added 32.19%
120,125 $6.35 Million
Q4 2018

Feb 08, 2019
SELL
$43.83 - $64.59 $5.12 Million - $7.55 Million
-116,817 Reduced 56.25%
90,872 $5.26 Million
Q3 2018

Nov 07, 2018
SELL
$36.13 - $49.27 $8.44 Million - $11.5 Million
-233,482 Reduced 52.92%
207,689 $9.76 Million
Q2 2018

Aug 10, 2018
BUY
$34.98 - $39.61 $2.57 Million - $2.91 Million
73,506 Added 19.99%
441,171 $16 Million
Q1 2018

May 10, 2018
BUY
$36.99 - $48.26 $896,008 - $1.17 Million
24,223 Added 7.05%
367,665 $13.9 Million
Q4 2017

Feb 13, 2018
SELL
$33.47 - $45.3 $7,530 - $10,192
-225 Reduced 0.07%
343,442 $15.4 Million
Q3 2017

Nov 06, 2017
BUY
$32.09 - $40.79 $3.87 Million - $4.92 Million
120,524 Added 54.01%
343,667 $11.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
223,143
223,143 $11.5 Million

Others Institutions Holding SAVE

# of Institutions
253
Shares Held
46.6M
Call Options Held
5.5M
Put Options Held
48.3M
View Full List

About Spirit Airlines, Inc.

SAVE Quotes by TradingView
  • 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...
More about SAVE
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email