Northern Trust Corp Spirit Airlines, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 893,967 shares of SAVE stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

893,967

Previous 920,363 2.87%

Holding current value

$2.18 Million

Previous $4.45 Million 26.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $87,634 - $129,604	-26,396 Reduced 2.87%	893,967 $3.27 Million
Q1 2024 May 14, 2024	SELL	$4.1 - $16.35 $168,735 - $672,884	-41,155 Reduced 4.28%	920,363 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$8.78 - $16.85 $548,697 - $1.05 Million	62,494 Added 6.95%	961,518 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$15.06 - $19.54 $43,342 - $56,236	2,878 Added 0.32%	899,024 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $352,852 - $427,302	-24,251 Reduced 2.63%	896,146 $15.4 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $334,627 - $425,443	-20,454 Reduced 2.17%	920,397 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.24 - $22.01 $292,752 - $353,260	16,050 Added 1.74%	940,851 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $211,367 - $288,187	-11,231 Reduced 1.2%	924,801 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $1.04 Million - $1.7 Million	63,330 Added 7.26%	936,032 $22.3 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $524,498 - $776,731	-28,214 Reduced 3.13%	872,702 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$20.04 - $27.01 $106,492 - $143,531	-5,314 Reduced 0.59%	900,916 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $2 Million - $2.74 Million	-87,545 Reduced 8.81%	906,230 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$30.44 - $38.29 $143,220 - $180,154	-4,705 Reduced 0.47%	993,775 $30.3 Million
Q1 2021 May 12, 2021	SELL	$23.06 - $39.74 $2.53 Million - $4.36 Million	-109,835 Reduced 9.91%	998,480 $36.8 Million
Q4 2020 Feb 11, 2021	SELL	$15.56 - $27.03 $1.2 Million - $2.08 Million	-77,042 Reduced 6.5%	1,108,315 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.37 - $19.36 $1.74 Million - $2.2 Million	-113,485 Reduced 8.74%	1,185,357 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $2.03 Million - $6.47 Million	253,225 Added 24.22%	1,298,842 $23.1 Million
Q1 2020 May 14, 2020	BUY	$8.39 - $44.58 $115,186 - $612,038	13,729 Added 1.33%	1,045,617 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $2.23 Million - $2.78 Million	-67,279 Reduced 6.12%	1,031,888 $41.6 Million
Q3 2019 Nov 13, 2019	BUY	$36.03 - $55.05 $2.72 Million - $4.16 Million	75,480 Added 7.37%	1,099,167 $39.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.95 - $58.3 $7.89 Million - $10 Million	171,739 Added 20.16%	1,023,687 $48.9 Million
Q1 2019 May 13, 2019	BUY	$51.55 - $63.06 $420,132 - $513,939	8,150 Added 0.97%	851,948 $45 Million
Q4 2018 Feb 12, 2019	BUY	$43.83 - $64.59 $604,415 - $890,696	13,790 Added 1.66%	843,798 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $490,284 - $668,593	13,570 Added 1.66%	830,008 $39 Million
Q2 2018 Sep 18, 2018	SELL	$34.98 - $39.61 $155,556 - $176,145	-4,447 Reduced 0.54%	816,438 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $17.8 Million - $20.2 Million	509,894 Added 163.96%	820,885 $29.8 Million
Q1 2018 May 09, 2018	BUY	$36.99 - $48.26 $208,142 - $271,559	5,627 Added 1.84%	310,991 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $95,121 - $128,742	2,842 Added 0.94%	305,364 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $9.71 Million - $12.3 Million	302,522	302,522 $10.1 Million

Others Institutions Holding SAVE

# of Institutions

260

Shares Held

37.2M

Call Options Held

5.85M

Put Options Held

24.8M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $266M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Spirit Airlines, Inc. Transaction History