Paloma Partners Management CO Spirit Airlines, Inc. Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $261,600 - $430,720	-16,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $50,955 - $75,459	2,741 Added 20.67%	16,000 $350,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $265,710 - $358,125	13,259 New	13,259 $290,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $489,067 - $668,542	-21,366 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $4.04 Million - $5.08 Million	-132,761 Reduced 86.14%	21,366 $651,000
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $3.55 Million - $6.13 Million	154,127 New	154,127 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $227,751 - $395,638	-14,637 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $224,970 - $283,372	14,637 New	14,637 $236,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $1.04 Million - $1.59 Million	-28,969 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $1.33 Million - $1.69 Million	28,969 New	28,969 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $961,392 - $1.3 Million	-28,724 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $921,753 - $1.17 Million	28,724	28,724 $960,000

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $22.9M
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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