Quadrant Capital Group LLC Spirit Airlines, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 531 shares of SAVE stock, worth $366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Previous 9,528 94.43%

Holding current value

$366

Previous $34,000 97.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.31 - $3.65 $20,783 - $32,839	-8,997 Reduced 94.43%	531 $1,000
Q2 2024 Aug 12, 2024	BUY	$3.32 - $4.91 $26,198 - $38,744	7,891 Added 482.04%	9,528 $34,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $4,727 - $18,851	1,153 Added 238.22%	1,637 $7,000
Q4 2023 Feb 08, 2024	BUY	$8.78 - $16.85 $3,160 - $6,066	360 Added 290.32%	484 $7,000
Q2 2023 Aug 09, 2023	SELL	$14.55 - $17.62 $1,309 - $1,585	-90 Reduced 42.06%	124 $2,000
Q1 2023 May 11, 2023	SELL	$16.36 - $20.8 $5,333 - $6,780	-326 Reduced 60.37%	214 $3,000
Q4 2022 Feb 10, 2023	BUY	$18.24 - $22.01 $6,602 - $7,967	362 Added 203.37%	540 $10,000
Q3 2022 Nov 10, 2022	SELL	$18.82 - $25.66 $414 - $564	-22 Reduced 11.0%	178 $3,000
Q2 2022 Aug 09, 2022	BUY	$16.35 - $26.92 $245 - $403	15 Added 8.11%	200 $5,000
Q1 2022 May 06, 2022	SELL	$18.59 - $27.53 $929 - $1,376	-50 Reduced 21.28%	185 $4,000
Q4 2021 Feb 01, 2022	BUY	$20.04 - $27.01 $821 - $1,107	41 Added 21.13%	235 $5,000
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $755 - $1,032	33 Added 20.5%	194 $5,000
Q2 2021 Aug 09, 2021	BUY	$30.44 - $38.29 $182 - $229	6 Added 3.87%	161 $5,000
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $482 - $837	31 Added 25.0%	155 $4,000
Q2 2020 Aug 13, 2020	BUY	$8.01 - $25.56 $993 - $3,169	124 New	124 $2,000
Q2 2019 Jul 24, 2019	SELL	$45.95 - $58.3 $22,193 - $28,158	-483 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$51.55 - $63.06 $24,898 - $30,457	483 New	483 $25,000
Q4 2017 Jan 31, 2018	SELL	$33.47 - $45.3 $435 - $588	-13 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	$32.09 - $40.79 $4,588 - $5,832	-143 Reduced 91.67%	13 $0
Q2 2017 Aug 15, 2017	BUY	N/A	156	156 $7,000

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 $75.1M
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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Quadrant Capital Group LLC Spirit Airlines, Inc. Transaction History