State Street Corp Spirit Airlines, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, State Street Corp holds 3,276,814 shares of SAVE stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,276,814

Previous 2,600,650 26.0%

Holding current value

$12 Million

Previous $42.6 Million 62.79%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $2.77 Million - $11.1 Million	676,164 Added 26.0%	3,276,814 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $898,483 - $1.72 Million	102,333 Added 4.1%	2,600,650 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $215,237 - $279,265	14,292 Added 0.58%	2,498,317 $41.2 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $374,313 - $453,292	25,726 Added 1.05%	2,484,025 $42.6 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $197,138 - $250,640	-12,050 Reduced 0.49%	2,458,299 $42.2 Million

Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $141,195 - $170,379	7,741 Added 0.31%	2,470,349 $48.1 Million
Q3 2022 Nov 15, 2022	BUY	$18.82 - $25.66 $298,334 - $406,762	15,852 Added 0.65%	2,462,608 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $4.73 Million - $7.79 Million	-289,543 Reduced 10.58%	2,446,756 $58.3 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $2.75 Million - $4.07 Million	148,020 Added 5.72%	2,736,299 $59.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $7.31 Million - $9.85 Million	364,858 Added 16.41%	2,588,279 $56.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $827,359 - $1.13 Million	36,145 Added 1.65%	2,223,421 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $482,352 - $606,743	15,846 Added 0.73%	2,187,276 $66.6 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $857,094 - $1.48 Million	37,168 Added 1.74%	2,171,430 $80.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $2.52 Million - $4.38 Million	162,056 Added 8.22%	2,134,262 $52.2 Million
Q3 2020 Nov 10, 2020	BUY	$15.37 - $19.36 $3.11 Million - $3.92 Million	202,408 Added 11.44%	1,972,206 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $3.15 Million - $10 Million	392,895 Added 28.53%	1,769,798 $31.5 Million
Q1 2020 May 11, 2020	BUY	$8.39 - $44.58 $11.6 Million - $61.4 Million	1,376,903 New	1,376,903 $17.7 Million

Others Institutions Holding SAVE

# of Institutions

271

Shares Held

43.3M

Call Options Held

7.23M

Put Options Held

30.3M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $398M
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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State Street Corp Spirit Airlines, Inc. Transaction History