A detailed history of Rhumbline Advisers transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 169,166 shares of SAVE stock, worth $116,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
169,166
Previous 186,056 9.08%
Holding current value
$116,724
Previous $680,000 40.44%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.31 - $3.65 $39,015 - $61,648
-16,890 Reduced 9.08%
169,166 $405,000
Q2 2024

Aug 01, 2024

BUY
$3.32 - $4.91 $4,073 - $6,024
1,227 Added 0.66%
186,056 $680,000
Q1 2024

May 09, 2024

SELL
$4.1 - $16.35 $15,370 - $61,296
-3,749 Reduced 1.99%
184,829 $894,000
Q4 2023

Feb 08, 2024

SELL
$8.78 - $16.85 $97,563 - $187,237
-11,112 Reduced 5.56%
188,578 $3.09 Million
Q3 2023

Nov 09, 2023

SELL
$15.06 - $19.54 $9,578 - $12,427
-636 Reduced 0.32%
199,690 $3.29 Million
Q2 2023

Aug 08, 2023

BUY
$14.55 - $17.62 $260,634 - $315,627
17,913 Added 9.82%
200,326 $3.44 Million
Q1 2023

May 11, 2023

BUY
$16.36 - $20.8 $7,394 - $9,401
452 Added 0.25%
182,413 $3.13 Million
Q4 2022

Feb 14, 2023

BUY
$18.24 - $22.01 $88,737 - $107,078
4,865 Added 2.75%
181,961 $3.55 Million
Q3 2022

Nov 10, 2022

BUY
$18.82 - $25.66 $224,202 - $305,687
11,913 Added 7.21%
177,096 $3.33 Million
Q2 2022

Aug 11, 2022

BUY
$16.35 - $26.92 $530,949 - $874,200
32,474 Added 24.47%
165,183 $3.94 Million
Q1 2022

May 12, 2022

SELL
$18.59 - $27.53 $87,800 - $130,024
-4,723 Reduced 3.44%
132,709 $2.9 Million
Q4 2021

Feb 10, 2022

SELL
$20.04 - $27.01 $129,919 - $175,105
-6,483 Reduced 4.5%
137,432 $3 Million
Q3 2021

Nov 12, 2021

SELL
$22.89 - $31.29 $72,950 - $99,721
-3,187 Reduced 2.17%
143,915 $3.73 Million
Q2 2021

Aug 05, 2021

SELL
$30.44 - $38.29 $145,503 - $183,026
-4,780 Reduced 3.15%
147,102 $4.48 Million
Q1 2021

May 06, 2021

SELL
$23.06 - $39.74 $267,380 - $460,785
-11,595 Reduced 7.09%
151,882 $5.6 Million
Q4 2020

Feb 10, 2021

BUY
$15.56 - $27.03 $472,386 - $820,603
30,359 Added 22.81%
163,477 $4 Million
Q3 2020

Nov 12, 2020

SELL
$15.37 - $19.36 $498,157 - $627,476
-32,411 Reduced 19.58%
133,118 $2.14 Million
Q2 2020

Aug 13, 2020

BUY
$8.01 - $25.56 $516,404 - $1.65 Million
64,470 Added 63.79%
165,529 $2.95 Million
Q1 2020

May 06, 2020

BUY
$8.39 - $44.58 $26,629 - $141,496
3,174 Added 3.24%
101,059 $1.3 Million
Q4 2019

Feb 05, 2020

BUY
$33.1 - $41.37 $130,480 - $163,080
3,942 Added 4.2%
97,885 $3.95 Million
Q3 2019

Oct 23, 2019

BUY
$36.03 - $55.05 $41,218 - $62,977
1,144 Added 1.23%
93,943 $3.41 Million
Q2 2019

Aug 14, 2019

SELL
$45.95 - $58.3 $399,489 - $506,860
-8,694 Reduced 8.57%
92,799 $4.43 Million
Q1 2019

May 01, 2019

SELL
$51.55 - $63.06 $6,443 - $7,882
-125 Reduced 0.12%
101,493 $5.37 Million
Q4 2018

Jan 31, 2019

BUY
$43.83 - $64.59 $1.31 Million - $1.92 Million
29,778 Added 41.45%
101,618 $5.89 Million
Q3 2018

Nov 07, 2018

BUY
$36.13 - $49.27 $32,155 - $43,850
890 Added 1.25%
71,840 $3.37 Million
Q2 2018

Aug 06, 2018

BUY
$34.98 - $39.61 $230,867 - $261,426
6,600 Added 10.26%
70,950 $2.58 Million
Q1 2018

May 02, 2018

SELL
$36.99 - $48.26 $8,174 - $10,665
-221 Reduced 0.34%
64,350 $2.43 Million
Q4 2017

Feb 09, 2018

SELL
$33.47 - $45.3 $9,940 - $13,454
-297 Reduced 0.46%
64,571 $2.9 Million
Q3 2017

Nov 06, 2017

BUY
$32.09 - $40.79 $2.08 Million - $2.65 Million
64,868
64,868 $2.17 Million

Others Institutions Holding SAVE

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...
More about SAVE
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.