Royce & Associates LP Spirit Airlines, Inc. Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$8.01 - $25.56 $95,294 - $304,087	-11,897 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.39 - $44.58 $4.02 Million - $21.4 Million	-479,732 Reduced 97.58%	11,897 $153,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $41.37 $1.92 Million - $2.39 Million	57,869 Added 13.34%	491,629 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$36.03 - $55.05 $6.89 Million - $10.5 Million	191,300 Added 78.9%	433,760 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$45.95 - $58.3 $5.96 Million - $7.56 Million	129,700 Added 115.02%	242,460 $11.6 Million
Q1 2019 May 09, 2019	BUY	$51.55 - $63.06 $2.41 Million - $2.95 Million	46,800 Added 70.95%	112,760 $5.96 Million
Q4 2018 Feb 11, 2019	SELL	$43.83 - $64.59 $8.68 Million - $12.8 Million	-197,934 Reduced 75.01%	65,960 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	$36.13 - $49.27 $13.9 Million - $18.9 Million	-383,338 Reduced 59.23%	263,894 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$34.98 - $39.61 $4.75 Million - $5.38 Million	135,800 Added 26.55%	647,232 $23.5 Million
Q1 2018 May 14, 2018	SELL	$36.99 - $48.26 $5.3 Million - $6.91 Million	-143,200 Reduced 21.87%	511,432 $19.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $3.39 Million - $4.59 Million	101,367 Added 18.32%	654,632 $29.4 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $4.12 Million - $5.24 Million	128,481 Added 30.25%	553,265 $18.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	424,784	424,784 $21.9 Million

253

46.6M

5.5M

48.3M

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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