Sei Investments CO Spirit Airlines, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $35,620 - $68,360	-4,057 Reduced 26.46%	11,273 $184,000
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $14,156 - $18,367	940 Added 6.53%	15,330 $252,000
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $10,243 - $12,404	-704 Reduced 4.66%	14,390 $246,000
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $246,937 - $313,955	15,094 New	15,094 $259,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $89,564 - $122,115	-4,759 Reduced 22.97%	15,963 $300,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $163,859 - $269,792	10,022 Added 93.66%	20,722 $494,000
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $141,345 - $193,215	-6,175 Reduced 36.59%	10,700 $278,000
Q2 2021 Aug 06, 2021	SELL	$30.44 - $38.29 $120,238 - $151,245	-3,950 Reduced 18.97%	16,875 $514,000
Q1 2021 May 12, 2021	BUY	$23.06 - $39.74 $261,154 - $450,055	11,325 Added 119.21%	20,825 $768,000
Q4 2020 Feb 08, 2021	SELL	$15.56 - $27.03 $728,145 - $1.26 Million	-46,796 Reduced 83.12%	9,500 $232,000
Q3 2020 Nov 06, 2020	BUY	$15.37 - $19.36 $697,736 - $878,866	45,396 Added 416.48%	56,296 $907,000
Q2 2020 Aug 17, 2020	SELL	$8.01 - $25.56 $25,023 - $79,849	-3,124 Reduced 22.28%	10,900 $194,000
Q2 2020 Aug 11, 2020	BUY	$8.01 - $25.56 $25,023 - $79,849	3,124 Added 28.66%	14,024 $565,000
Q1 2020 May 14, 2020	SELL	$8.39 - $44.58 $26,210 - $139,267	-3,124 Reduced 22.28%	10,900 $141,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $41.37 $464,194 - $580,172	14,024 New	14,024 $565,000
Q3 2019 Nov 12, 2019	SELL	$36.03 - $55.05 $168,836 - $257,964	-4,686 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $412,768 - $523,708	-8,983 Reduced 65.72%	4,686 $224,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $752,217 - $920,171	-14,592 Reduced 51.63%	13,669 $723,000
Q4 2018 Feb 13, 2019	BUY	$43.83 - $64.59 $675,507 - $995,461	15,412 Added 119.95%	28,261 $1.58 Million
Q3 2018 Nov 08, 2018	BUY	$36.13 - $49.27 $322,098 - $439,242	8,915 Added 226.61%	12,849 $605,000
Q2 2018 Aug 03, 2018	BUY	$34.98 - $39.61 $77,235 - $87,458	2,208 Added 127.93%	3,934 $143,000
Q1 2018 May 11, 2018	BUY	$36.99 - $48.26 $59,147 - $77,167	1,599 Added 1259.06%	1,726 $66,000
Q4 2017 Feb 08, 2018	SELL	$33.47 - $45.3 $2,811 - $3,805	-84 Reduced 39.81%	127 $6,000
Q3 2017 Nov 06, 2017	BUY	$32.09 - $40.79 $6,770 - $8,606	211	211 $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 $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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