Prelude Capital Management, LLC Spirit Airlines, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 17,200 shares of SAVE stock, worth $2,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,200

Previous 17,200 -0.0%

Holding current value

$2,580

Previous $41,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $64,348 - $123,493	7,329 Added 10.62%	76,347 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $419,119 - $543,798	27,830 Added 67.57%	69,018 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $141,731 - $171,636	9,741 Added 30.98%	41,188 $706,000
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $663,774 - $843,918	-40,573 Reduced 56.34%	31,447 $539,000
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $661,145 - $797,796	-36,247 Reduced 33.48%	72,020 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $630,846 - $860,123	33,520 Added 44.84%	108,267 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $647,329 - $1.07 Million	39,592 Added 112.62%	74,747 $1.78 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $653,531 - $967,817	35,155 New	35,155 $769,000
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $3,112 - $5,406	-200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $73,643 - $234,998	-9,194 Reduced 97.87%	200 $4,000
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $367 - $466	8 Added 0.09%	9,394 $448,000
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $483,848 - $591,881	9,386 New	9,386 $496,000
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $13,946 - $19,018	-386 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $12,872 - $14,576	-368 Reduced 48.81%	386 $14,000
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $15,942 - $20,800	431 Added 133.44%	754 $28,000
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $222,642 - $301,335	-6,652 Reduced 95.37%	323 $14,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $223,827 - $284,510	6,975	6,975 $233,000

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 $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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Prelude Capital Management, LLC Spirit Airlines, Inc. Transaction History