Quadrature Capital LTD Spirit Airlines, Inc. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $279,277 - $413,583	-15,023 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $301,060 - $405,771	15,023 New	15,023 $328,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $747,423 - $940,172	-24,554 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $656,425 - $1.13 Million	-28,466 Reduced 53.69%	24,554 $906,000
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $302,050 - $524,706	19,412 Added 57.76%	53,020 $1.3 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $137,965 - $733,073	16,444 Added 95.81%	33,608 $433,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $57,825 - $72,273	1,747 Added 11.33%	17,164 $691,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $130,464 - $199,336	-3,621 Reduced 19.02%	15,417 $559,000
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $394,756 - $500,855	-8,591 Reduced 31.09%	19,038 $0
Q1 2019 May 14, 2019	SELL	$51.55 - $63.06 $1.26 Million - $1.54 Million	-24,400 Reduced 46.9%	27,629 $0
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $1.13 Million - $1.66 Million	-25,776 Reduced 33.13%	52,029 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $2.5 Million - $3.17 Million	77,805	77,805 $0

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $22.9M
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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