Quantamental Technologies LLC Spirit Airlines, Inc. Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $250,939 - $413,168	-15,348 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $90,421 - $133,905	4,864 Added 46.39%	15,348 $336,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $210,099 - $283,172	10,484 New	10,484 $229,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $209,466 - $286,334	-9,151 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $278,556 - $350,391	9,151 New	9,151 $279,000

Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $285,510 - $495,973	-18,349 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $282,024 - $355,236	18,349 New	18,349 $295,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $62,925 - $334,350	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $248,250 - $310,275	7,500 New	7,500 $302,000
Q3 2019 Nov 08, 2019	SELL	$36.03 - $55.05 $144 - $220	-4 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$45.95 - $58.3 $183 - $233	4 New	4 $0

271

43.3M

7.23M

30.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $385M
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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