Primecap Management CO Spirit Airlines, Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.1 - $16.35 $1,639 - $6,540	-400 Reduced 1.73%	22,700 $109,000
Q4 2023 Feb 09, 2024	SELL	$8.78 - $16.85 $1.66 Million - $3.19 Million	-189,600 Reduced 89.14%	23,100 $378,000
Q3 2023 Nov 13, 2023	SELL	$15.06 - $19.54 $114,456 - $148,504	-7,600 Reduced 3.45%	212,700 $3.51 Million
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $208,065 - $251,966	-14,300 Reduced 6.1%	220,300 $3.78 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $3,272 - $4,160	-200 Reduced 0.09%	234,600 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$18.24 - $22.01 $612,864 - $739,536	-33,600 Reduced 12.52%	234,800 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $37,640 - $51,320	-2,000 Reduced 0.74%	268,400 $5.05 Million
Q2 2022 Aug 11, 2022	SELL	$16.35 - $26.92 $451,260 - $742,992	-27,600 Reduced 9.26%	270,400 $6.45 Million
Q1 2022 May 11, 2022	SELL	$18.59 - $27.53 $263,978 - $390,926	-14,200 Reduced 4.55%	298,000 $6.52 Million
Q4 2021 Feb 11, 2022	SELL	$20.04 - $27.01 $448,896 - $605,024	-22,400 Reduced 6.69%	312,200 $6.82 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $91,560 - $125,160	-4,000 Reduced 1.18%	334,600 $8.68 Million
Q2 2021 Aug 10, 2021	SELL	$30.44 - $38.29 $63,924 - $80,409	-2,100 Reduced 0.62%	338,600 $10.3 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $675,658 - $1.16 Million	-29,300 Reduced 7.92%	340,700 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$15.56 - $27.03 $79,356 - $137,853	-5,100 Reduced 1.36%	370,000 $9.05 Million
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $479,544 - $604,032	-31,200 Reduced 7.68%	375,100 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $1.74 Million - $5.54 Million	-216,665 Reduced 34.78%	406,300 $7.23 Million
Q1 2020 May 14, 2020	BUY	$8.39 - $44.58 $85,578 - $454,716	10,200 Added 1.66%	622,965 $8.03 Million
Q3 2019 Nov 13, 2019	SELL	$36.03 - $55.05 $82,869 - $126,615	-2,300 Reduced 0.37%	612,765 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $41,355 - $52,470	-900 Reduced 0.15%	615,065 $29.4 Million
Q1 2019 May 14, 2019	SELL	$51.55 - $63.06 $195,890 - $239,628	-3,800 Reduced 0.61%	615,965 $32.6 Million
Q4 2018 Feb 12, 2019	SELL	$43.83 - $64.59 $760,713 - $1.12 Million	-17,356 Reduced 2.72%	619,765 $35.9 Million
Q3 2018 Nov 13, 2018	BUY	$36.13 - $49.27 $350,461 - $477,919	9,700 Added 1.55%	637,121 $29.9 Million
Q2 2018 Aug 13, 2018	SELL	$34.98 - $39.61 $223,871 - $253,504	-6,400 Reduced 1.01%	627,421 $22.8 Million
Q1 2018 May 14, 2018	SELL	$36.99 - $48.26 $6.21 Million - $8.1 Million	-167,879 Reduced 20.94%	633,821 $23.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.47 - $45.3 $2.55 Million - $3.45 Million	-76,224 Reduced 8.68%	801,700 $36 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $28.2 Million - $35.8 Million	877,924	877,924 $29.3 Million

Others Institutions Holding SAVE

# of Institutions

259

Shares Held

37.1M

Call Options Held

5.85M

Put Options Held

24.8M

Black Rock Inc. New York, NY

8.13M
Shares

$15.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.09M
Shares

$15.1 Million
0.0% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$5.09 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.48M
Shares

$4.62 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.98M
Shares

$3.68 Million
0.01% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $202M
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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