Norges Bank Spirit Airlines, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.78 - $16.85 $185,574 - $356,141	21,136 New	21,136 $346,000
Q3 2023 Nov 13, 2024	BUY	$15.06 - $19.54 $3.64 Million - $4.72 Million	241,421 New	241,421 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$15.06 - $19.54 $4.54 Million - $5.89 Million	-301,285 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.55 - $17.62 $3.51 Million - $4.25 Million	241,421 New	241,421 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $5.86 Million - $7.09 Million	-402,469 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.36 - $20.8 $4.28 Million - $5.45 Million	261,853 New	261,853 $4.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $11.1 Million - $13.4 Million	609,585 New	609,585 $11.9 Million
Q3 2022 Nov 13, 2023	BUY	$18.82 - $25.66 $5.67 Million - $7.73 Million	301,285 New	301,285 $5.67 Million
Q2 2022 Aug 14, 2023	BUY	$16.35 - $26.92 $6.58 Million - $10.8 Million	402,469 New	402,469 $9.59 Million
Q1 2022 May 12, 2023	SELL	$18.59 - $27.53 $8.29 Million - $12.3 Million	-445,829 Reduced 73.14%	163,756 $3.58 Million
Q1 2022 May 09, 2022	SELL	$18.59 - $27.53 $2.32 Million - $3.44 Million	-124,810 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.04 - $27.01 $2.5 Million - $3.37 Million	124,810 New	124,810 $2.73 Million
Q3 2021 Nov 14, 2022	BUY	$22.89 - $31.29 $5 Million - $6.83 Million	218,315 New	218,315 $5.66 Million
Q3 2021 Nov 05, 2021	SELL	$22.89 - $31.29 $8.91 Million - $12.2 Million	-389,123 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.44 - $38.29 $11.8 Million - $14.9 Million	389,123 New	389,123 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$30.44 - $38.29 $9.39 Million - $11.8 Million	-308,348 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.06 - $39.74 $7.11 Million - $12.3 Million	308,348 New	308,348 $11.4 Million
Q1 2021 May 07, 2021	SELL	$23.06 - $39.74 $5.51 Million - $9.5 Million	-239,147 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$15.56 - $27.03 $3.72 Million - $6.46 Million	239,147 New	239,147 $5.85 Million
Q4 2020 Feb 10, 2021	SELL	$15.56 - $27.03 $6.14 Million - $10.7 Million	-394,799 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.37 - $19.36 $6.07 Million - $7.64 Million	394,799 New	394,799 $6.36 Million
Q3 2020 Nov 10, 2020	SELL	$15.37 - $19.36 $7.06 Million - $8.89 Million	-459,252 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.01 - $25.56 $3.68 Million - $11.7 Million	459,252 New	459,252 $8.18 Million
Q2 2020 Aug 07, 2020	SELL	$8.01 - $25.56 $2.48 Million - $7.9 Million	-309,252 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.39 - $44.58 $2.59 Million - $13.8 Million	309,252 New	309,252 $3.99 Million
Q1 2020 May 08, 2020	SELL	$8.39 - $44.58 $2.38 Million - $12.6 Million	-283,585 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$33.1 - $41.37 $9.39 Million - $11.7 Million	283,585 New	283,585 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$33.1 - $41.37 $9.39 Million - $11.7 Million	-283,585 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.03 - $55.05 $10.2 Million - $15.6 Million	283,585 New	283,585 $10.3 Million
Q3 2019 Nov 08, 2019	SELL	$36.03 - $55.05 $10.2 Million - $15.6 Million	-283,585 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.95 - $58.3 $13 Million - $16.5 Million	283,585 New	283,585 $13.5 Million
Q2 2019 Aug 09, 2019	SELL	$45.95 - $58.3 $14.3 Million - $18.1 Million	-311,099 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$51.55 - $63.06 $2.13 Million - $2.6 Million	41,258 Added 15.29%	311,099 $16.4 Million
Q4 2018 Mar 04, 2019	BUY	$43.83 - $64.59 $11.8 Million - $17.4 Million	269,841 New	269,841 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	$43.83 - $64.59 $11.8 Million - $17.4 Million	-269,841 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.13 - $49.27 $9.75 Million - $13.3 Million	269,841 New	269,841 $12.7 Million
Q3 2018 Nov 09, 2018	SELL	$36.13 - $49.27 $9.75 Million - $13.3 Million	-269,841 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.98 - $39.61 $9.44 Million - $10.7 Million	269,841 New	269,841 $9.81 Million
Q2 2018 Jul 23, 2018	SELL	$34.98 - $39.61 $2.86 Million - $3.23 Million	-81,660 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.99 - $48.26 $3.02 Million - $3.94 Million	81,660 New	81,660 $3.09 Million
Q1 2018 May 09, 2018	SELL	$36.99 - $48.26 $3.02 Million - $3.94 Million	-81,660 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.47 - $45.3 $2.73 Million - $3.7 Million	81,660 New	81,660 $3.66 Million
Q4 2017 Feb 09, 2018	SELL	$33.47 - $45.3 $30,290 - $40,996	-905 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.09 - $40.79 $29,041 - $36,914	905 New	905 $30,000
Q3 2017 Nov 07, 2017	SELL	$32.09 - $40.79 $3.01 Million - $3.83 Million	-93,905 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-109,469 Reduced 53.83%	93,905 $4.85 Million
Q1 2017 May 11, 2018	BUY	N/A	104,606 Added 105.91%	203,374 $10.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	98,768	98,768 $0

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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