Sg Americas Securities, LLC Spirit Airlines, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$3.32 - $4.91 $48,694 - $72,014	-14,667 Reduced 38.26%	23,665 $87,000
Q1 2024 May 06, 2024	SELL	$4.1 - $16.35 $3.22 Million - $12.9 Million	-786,094 Reduced 95.35%	38,332 $186,000
Q4 2023 Jan 12, 2024	BUY	$8.78 - $16.85 $294,270 - $564,744	33,516 Added 4.24%	824,426 $13.5 Million
Q3 2023 Oct 13, 2023	BUY	$15.06 - $19.54 $2.75 Million - $3.57 Million	182,706 Added 30.04%	790,910 $13.1 Million
Q2 2023 Jul 10, 2023	BUY	$14.55 - $17.62 $8.85 Million - $10.7 Million	608,204 New	608,204 $10.4 Million
Q4 2022 Feb 02, 2023	BUY	$18.24 - $22.01 $1.19 Million - $1.44 Million	65,314 Added 420.13%	80,860 $1.58 Million
Q3 2022 Oct 31, 2022	BUY	$18.82 - $25.66 $86,760 - $118,292	4,610 Added 42.15%	15,546 $293,000
Q2 2022 Jul 29, 2022	BUY	$16.35 - $26.92 $178,803 - $294,397	10,936 New	10,936 $261,000
Q1 2022 Apr 29, 2022	SELL	$18.59 - $27.53 $276,582 - $409,591	-14,878 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.04 - $27.01 $12.5 Million - $16.9 Million	-625,937 Reduced 97.68%	14,878 $325,000
Q3 2021 Nov 01, 2021	BUY	$22.89 - $31.29 $1.29 Million - $1.76 Million	56,169 Added 9.61%	640,815 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $38.29 $17.1 Million - $21.6 Million	563,333 Added 2643.14%	584,646 $17.8 Million
Q1 2021 May 13, 2021	BUY	$23.06 - $39.74 $350,004 - $603,173	15,178 Added 247.4%	21,313 $786,000
Q4 2020 Feb 04, 2021	SELL	$15.56 - $27.03 $12,074 - $20,975	-776 Reduced 11.23%	6,135 $150,000
Q3 2020 Nov 09, 2020	SELL	$15.37 - $19.36 $1.1 Million - $1.39 Million	-71,617 Reduced 91.2%	6,911 $111,000
Q2 2020 Jul 20, 2020	BUY	$8.01 - $25.56 $288,824 - $921,642	36,058 Added 84.9%	78,528 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$8.39 - $44.58 $246,019 - $1.31 Million	29,323 Added 223.04%	42,470 $547,000
Q4 2019 Jan 28, 2020	BUY	$33.1 - $41.37 $232,891 - $291,079	7,036 Added 115.14%	13,147 $530,000
Q3 2019 Nov 04, 2019	BUY	$36.03 - $55.05 $6,089 - $9,303	169 Added 2.84%	6,111 $222,000
Q2 2019 Jul 29, 2019	SELL	$45.95 - $58.3 $68,373 - $86,750	-1,488 Reduced 20.03%	5,942 $284,000
Q1 2019 Apr 29, 2019	SELL	$51.55 - $63.06 $14,434 - $17,656	-280 Reduced 3.63%	7,430 $393,000
Q4 2018 Feb 01, 2019	BUY	$43.83 - $64.59 $154,763 - $228,067	3,531 Added 84.49%	7,710 $447,000
Q3 2018 Nov 06, 2018	SELL	$36.13 - $49.27 $89,385 - $121,893	-2,474 Reduced 37.19%	4,179 $196,000
Q2 2018 Aug 07, 2018	BUY	$34.98 - $39.61 $73,492 - $83,220	2,101 Added 46.16%	6,653 $242,000
Q1 2018 May 03, 2018	SELL	$36.99 - $48.26 $112,930 - $147,337	-3,053 Reduced 40.14%	4,552 $172,000
Q4 2017 Jan 24, 2018	SELL	$33.47 - $45.3 $53,685 - $72,661	-1,604 Reduced 17.42%	7,605 $341,000
Q3 2017 Nov 07, 2017	BUY	$32.09 - $40.79 $295,516 - $375,635	9,209	9,209 $308,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$8.28 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.72 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.61 Million
0.0% of portfolio

View Full List

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...

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