Pro Share Advisors LLC Spirit Airlines, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,742 shares of SAVE stock, worth $3,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,742

Previous 14,705 41.05%

Holding current value

$3,111

Previous $53,000 7.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.31 - $3.65 $13,945 - $22,035	6,037 Added 41.05%	20,742 $49,000
Q2 2024 Aug 13, 2024	SELL	$3.32 - $4.91 $16,663 - $24,643	-5,019 Reduced 25.45%	14,705 $53,000
Q1 2024 May 08, 2024	BUY	$4.1 - $16.35 $6,359 - $25,358	1,551 Added 8.53%	19,724 $95,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $34,338 - $65,900	3,911 Added 27.42%	18,173 $297,000
Q3 2023 Nov 13, 2023	SELL	$15.06 - $19.54 $225 - $293	-15 Reduced 0.11%	14,262 $235,000
Q2 2023 Aug 10, 2023	BUY	$14.55 - $17.62 $20,995 - $25,425	1,443 Added 11.24%	14,277 $244,000
Q1 2023 May 11, 2023	SELL	$16.36 - $20.8 $19,648 - $24,980	-1,201 Reduced 8.56%	12,834 $220,000
Q4 2022 Feb 02, 2023	BUY	$18.24 - $22.01 $36,771 - $44,372	2,016 Added 16.77%	14,035 $273,000
Q3 2022 Nov 04, 2022	SELL	$18.82 - $25.66 $4,328 - $5,901	-230 Reduced 1.88%	12,019 $226,000
Q2 2022 Aug 01, 2022	SELL	$16.35 - $26.92 $101,255 - $166,715	-6,193 Reduced 33.58%	12,249 $292,000
Q1 2022 May 10, 2022	SELL	$18.59 - $27.53 $56,606 - $83,828	-3,045 Reduced 14.17%	18,442 $404,000
Q4 2021 Feb 08, 2022	BUY	$20.04 - $27.01 $178,015 - $239,929	8,883 Added 70.48%	21,487 $469,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $295,487 - $403,922	-12,909 Reduced 50.6%	12,604 $327,000
Q2 2021 Aug 13, 2021	SELL	$30.44 - $38.29 $22,038 - $27,721	-724 Reduced 2.76%	25,513 $777,000
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $103,424 - $178,233	4,485 Added 20.62%	26,237 $968,000
Q4 2020 Feb 09, 2021	BUY	$15.56 - $27.03 $168,452 - $292,626	10,826 Added 99.08%	21,752 $532,000
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $17,183 - $21,644	-1,118 Reduced 9.28%	10,926 $176,000
Q2 2020 Aug 03, 2020	BUY	$8.01 - $25.56 $96,472 - $307,844	12,044 New	12,044 $214,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $80,627 - $428,413	-9,610 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.1 - $41.37 $49,782 - $62,220	1,504 Added 18.55%	9,610 $387,000
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $18,375 - $28,075	510 Added 6.71%	8,106 $294,000
Q2 2019 Aug 13, 2019	SELL	$45.95 - $58.3 $8,225 - $10,435	-179 Reduced 2.3%	7,596 $363,000
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $12,372 - $15,134	240 Added 3.19%	7,775 $411,000
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $56,058 - $82,610	-1,279 Reduced 14.51%	7,535 $436,000
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $23,267 - $31,729	-644 Reduced 6.81%	8,814 $414,000
Q2 2018 Aug 13, 2018	BUY	$34.98 - $39.61 $330,840 - $374,631	9,458 New	9,458 $344,000

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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Pro Share Advisors LLC Spirit Airlines, Inc. Transaction History