Nuveen Asset Management, LLC Spirit Airlines, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 127,109 shares of SAVE stock, worth $87,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,109

Previous 127,109 -0.0%

Holding current value

$87,705

Previous $465,000 34.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.1 - $16.35 $538,641 - $2.15 Million	-131,376 Reduced 50.83%	127,109 $615,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $673,487 - $1.29 Million	-76,707 Reduced 22.88%	258,485 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $939,367 - $1.22 Million	62,375 Added 22.86%	335,192 $5.53 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $3.94 Million - $4.77 Million	-270,486 Reduced 49.79%	272,817 $4.68 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $1.42 Million - $1.81 Million	-86,827 Reduced 13.78%	543,303 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $980,199 - $1.18 Million	-53,739 Reduced 7.86%	630,130 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $870,970 - $1.19 Million	-46,279 Reduced 6.34%	683,869 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $287,367 - $473,145	-17,576 Reduced 2.35%	730,148 $17.4 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $141,916 - $210,164	7,634 Added 1.03%	747,724 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $191,341 - $257,891	9,548 Added 1.31%	740,090 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $7.19 Million - $9.83 Million	314,193 Added 75.46%	730,542 $19 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $782,003 - $983,670	-25,690 Reduced 5.81%	416,349 $12.7 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $14,527 - $25,036	-630 Reduced 0.14%	442,039 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $546,404 - $949,185	35,116 Added 8.62%	442,669 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $143,186 - $180,357	9,316 Added 2.34%	407,553 $6.56 Million
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $13 Million - $41.4 Million	-1,621,375 Reduced 80.28%	398,237 $7.09 Million
Q1 2020 May 14, 2020	BUY	$8.39 - $44.58 $2.55 Million - $13.5 Million	303,495 Added 17.68%	2,019,612 $26 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $193,734 - $242,138	-5,853 Reduced 0.34%	1,716,117 $69.2 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $1.15 Million - $1.76 Million	-31,943 Reduced 1.82%	1,721,970 $62.5 Million
Q2 2019 Aug 15, 2019	BUY	$45.95 - $58.3 $80.6 Million - $102 Million	1,753,913 New	1,753,913 $83.7 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.

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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Nuveen Asset Management, LLC Spirit Airlines, Inc. Transaction History