Susquehanna International Group, LLP Spirit Airlines, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,887 shares of SAVE stock, worth $71,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,887

Previous 145,466 54.71%

Holding current value

$71,157

Previous $532,000 70.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $183,827 - $290,463	-79,579 Reduced 54.71%	65,887 $158,000
Q2 2024 Aug 15, 2024	SELL	$3.32 - $4.91 $1.17 Million - $1.72 Million	-351,011 Reduced 70.7%	145,466 $532,000
Q1 2024 May 07, 2024	SELL	$4.1 - $16.35 $3.18 Million - $12.7 Million	-776,214 Reduced 60.99%	496,477 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $8.58 Million - $16.5 Million	977,132 Added 330.6%	1,272,691 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $4.09 Million - $5.3 Million	-271,318 Reduced 47.86%	295,559 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $2.28 Million - $2.76 Million	156,507 Added 38.14%	566,877 $9.73 Million
Q1 2023 May 16, 2023	BUY	$16.36 - $20.8 $6.52 Million - $8.29 Million	398,746 Added 3430.37%	410,370 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $1.21 Million - $1.46 Million	-66,405 Reduced 85.1%	11,624 $226,000
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $48,480 - $66,100	2,576 Added 3.41%	78,029 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $593,832 - $977,734	36,320 Added 92.81%	75,453 $1.8 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $13 Million - $19.2 Million	-697,192 Reduced 94.69%	39,133 $856,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $8.46 Million - $11.4 Million	-422,065 Reduced 36.44%	736,325 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $460,958 - $630,118	-20,138 Reduced 1.71%	1,158,390 $30 Million
Q2 2021 Aug 11, 2021	SELL	$30.44 - $38.29 $6.85 Million - $8.62 Million	-225,158 Reduced 16.04%	1,178,528 $35.9 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $1.71 Million - $2.94 Million	74,015 Added 5.57%	1,403,686 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $2.36 Million - $4.09 Million	151,383 Added 12.85%	1,329,671 $32.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.37 - $19.36 $11.8 Million - $14.9 Million	-769,182 Reduced 39.5%	1,178,288 $19 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $12.6 Million - $40.3 Million	1,576,706 Added 425.26%	1,947,470 $34.7 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $705,414 - $3.75 Million	84,078 Added 29.33%	370,764 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $5.08 Million - $6.34 Million	153,338 Added 114.99%	286,686 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $2.29 Million - $3.49 Million	63,453 Added 90.78%	133,348 $4.84 Million
Q2 2019 Aug 16, 2019	BUY	$45.95 - $58.3 $398,386 - $505,461	8,670 Added 14.16%	69,895 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $406,565 - $515,838	8,848 Added 16.89%	61,225 $2.92 Million
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $2.13 Million - $2.61 Million	41,413 Added 377.72%	52,377 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $468,822 - $639,327	-12,976 Reduced 54.2%	10,964 $515,000
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $3.22 Million - $3.64 Million	-91,992 Reduced 79.35%	23,940 $870,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $93,103 - $121,470	-2,517 Reduced 2.12%	115,932 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $2.5 Million - $3.38 Million	-74,723 Reduced 38.68%	118,449 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $6.2 Million - $7.88 Million	193,172	193,172 $6.45 Million

Others Institutions Holding SAVE

# of Institutions

254

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 $118M
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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Susquehanna International Group, LLP Spirit Airlines, Inc. Transaction History