Penserra Capital Management LLC Spirit Airlines, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $30,352 - $121,039	7,403 Added 43.55%	24,400 $118,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $5,399 - $10,362	615 Added 3.75%	16,997 $278,000
Q3 2023 Nov 15, 2023	SELL	$15.06 - $19.54 $542 - $703	-36 Reduced 0.22%	16,382 $270,000
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $41,904 - $50,745	-2,880 Reduced 14.92%	16,418 $281,000
Q1 2023 Apr 24, 2023	SELL	$16.36 - $20.8 $1,766 - $2,246	-108 Reduced 0.56%	19,298 $331,000
Q4 2022 Feb 13, 2023	BUY	$18.24 - $22.01 $101,943 - $123,013	5,589 Added 40.45%	19,406 $378,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $7,866 - $10,725	-418 Reduced 2.94%	13,817 $260,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $79,902 - $131,558	4,887 Added 52.28%	14,235 $339,000
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $65,065 - $96,355	3,500 Added 59.85%	9,348 $204,000
Q4 2021 Feb 15, 2022	BUY	$20.04 - $27.01 $51,061 - $68,821	2,548 Added 77.21%	5,848 $127,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $35,250 - $48,186	1,540 Added 87.5%	3,300 $85,000
Q2 2021 Aug 12, 2021	BUY	$30.44 - $38.29 $53,574 - $67,390	1,760 New	1,760 $53,000
Q2 2019 Aug 13, 2019	SELL	$45.95 - $58.3 $1.87 Million - $2.38 Million	-40,795 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$51.55 - $63.06 $2.08 Million - $2.54 Million	40,279 Added 7806.01%	40,795 $2.22 Million
Q4 2018 Feb 06, 2019	BUY	$43.83 - $64.59 $22,616 - $33,328	516 New	516 $29,000
Q2 2018 Aug 13, 2018	SELL	$34.98 - $39.61 $31,167 - $35,292	-891 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$36.99 - $48.26 $32,958 - $42,999	891 New	891 $33,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

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About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $16.3M
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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