Simplex Trading, LLC Spirit Airlines, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$8.78 - $16.85 $351,876 - $675,297	40,077 New	40,077 $656,000
Q2 2023 Aug 04, 2023	BUY	$14.55 - $17.62 $292,658 - $354,408	20,114 New	20,114 $345,000
Q3 2022 Nov 04, 2022	SELL	$18.82 - $25.66 $329,124 - $448,742	-17,488 Reduced 45.31%	21,110 $397,000
Q2 2022 Aug 03, 2022	SELL	$16.35 - $26.92 $772,946 - $1.27 Million	-47,275 Reduced 55.05%	38,598 $920,000
Q1 2022 May 02, 2022	BUY	$18.59 - $27.53 $611,722 - $905,902	32,906 Added 62.13%	85,873 $1.88 Million
Q4 2021 Feb 23, 2022	SELL	$20.04 - $27.01 $143,787 - $193,796	-7,175 Reduced 11.93%	52,967 $1.16 Million
Q3 2021 Oct 28, 2021	BUY	$22.89 - $31.29 $404,145 - $552,456	17,656 Added 41.56%	60,142 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $38.29 $256,700 - $322,899	8,433 Added 24.76%	42,486 $1.29 Million
Q1 2021 Apr 26, 2021	BUY	$23.06 - $39.74 $780,650 - $1.35 Million	33,853 Added 16926.5%	34,053 $0
Q4 2020 Feb 02, 2021	SELL	$15.56 - $27.03 $928,869 - $1.61 Million	-59,696 Reduced 99.67%	200 $4,000
Q3 2020 Oct 14, 2020	BUY	$15.37 - $19.36 $917,527 - $1.16 Million	59,696 Added 29848.0%	59,896 $964,000
Q2 2020 Jul 13, 2020	SELL	$8.01 - $25.56 $233,940 - $746,505	-29,206 Reduced 99.32%	200 $3,000
Q1 2020 Apr 29, 2020	SELL	$8.39 - $44.58 $342,278 - $1.82 Million	-40,796 Reduced 58.11%	29,406 $379,000
Q4 2019 Feb 05, 2020	BUY	$33.1 - $41.37 $2.16 Million - $2.7 Million	65,204 Added 1304.6%	70,202 $2.83 Million
Q3 2019 Oct 15, 2019	BUY	$36.03 - $55.05 $154,965 - $236,770	4,301 Added 617.07%	4,998 $181,000
Q2 2019 Jul 26, 2019	BUY	$45.95 - $58.3 $32,027 - $40,635	697 New	697 $33,000
Q1 2019 Apr 18, 2019	SELL	$51.55 - $63.06 $52,581 - $64,321	-1,020 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$43.83 - $64.59 $154,895 - $228,261	-3,534 Reduced 77.6%	1,020 $59,000
Q3 2018 Oct 23, 2018	BUY	$36.13 - $49.27 $26,085 - $35,572	722 Added 18.84%	4,554 $213,000
Q2 2018 Jul 30, 2018	BUY	$34.98 - $39.61 $134,043 - $151,785	3,832 New	3,832 $139,000
Q1 2018 Apr 26, 2018	SELL	$36.99 - $48.26 $1.22 Million - $1.59 Million	-33,046 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$33.47 - $45.3 $1.02 Million - $1.38 Million	30,527 Added 1211.87%	33,046 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$32.09 - $40.79 $80,834 - $102,750	2,519	2,519 $84,000

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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