Par Capital Management Inc Spirit Airlines, Inc. Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Par Capital Management Inc holds 767,000 shares of SAVE stock, worth $490,880. This represents 0.05% of its overall portfolio holdings.

Number of Shares

767,000

Previous 100,000 667.0%

Holding current value

$490,880

Previous $366,000 402.73%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $1.54 Million - $2.43 Million	667,000 Added 667.0%	767,000 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $67,770 - $87,930	-4,500 Reduced 4.31%	100,000 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $1.52 Million - $1.84 Million	104,500 New	104,500 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $2.93 Million - $4.82 Million	179,214 Added 4.39%	4,262,977 $102 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $75.9 Million - $112 Million	4,083,763 New	4,083,763 $89.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $26.1 Million - $35.1 Million	-1,300,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $2.29 Million - $3.13 Million	-100,000 Reduced 7.14%	1,300,000 $33.7 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $3.04 Million - $3.83 Million	-100,000 Reduced 6.67%	1,400,000 $42.6 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $2.53 Million - $4.36 Million	-109,800 Reduced 6.82%	1,500,000 $55.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $9.49 Million - $16.5 Million	609,800 Added 60.98%	1,609,800 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $5.13 Million - $16.4 Million	-639,921 Reduced 39.02%	1,000,000 $17.8 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $9.48 Million - $50.4 Million	1,129,721 Added 221.43%	1,639,921 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $16.9 Million - $21.1 Million	510,200 New	510,200 $20.6 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 $69.7M
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 Par Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Par Capital Management Inc with notifications on news.

Account

Par Capital Management Inc Spirit Airlines, Inc. Transaction History