Thompson Siegel & Walmsley LLC Spirit Airlines, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$8.78 - $16.85 $2.94 Million - $5.64 Million	334,855 New	334,855 $5.49 Million
Q3 2021 Nov 05, 2021	SELL	$22.89 - $31.29 $869,820 - $1.19 Million	-38,000 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$30.44 - $38.29 $426,160 - $536,060	14,000 Added 58.33%	38,000 $1.16 Million
Q1 2021 May 07, 2021	BUY	$23.06 - $39.74 $553,440 - $953,760	24,000 New	24,000 $886,000
Q3 2020 Nov 12, 2020	SELL	$15.37 - $19.36 $61,480 - $77,440	-4,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$8.01 - $25.56 $26,833 - $85,626	3,350 Added 515.38%	4,000 $71,000
Q1 2020 May 12, 2020	SELL	$8.39 - $44.58 $2.2 Million - $11.7 Million	-262,377 Reduced 99.75%	650 $8,000
Q4 2019 Feb 07, 2020	BUY	$33.1 - $41.37 $6.85 Million - $8.56 Million	206,844 Added 368.16%	263,027 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $723,878 - $1.11 Million	20,091 Added 55.67%	56,183 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$45.95 - $58.3 $879,574 - $1.12 Million	19,142 Added 112.93%	36,092 $1.72 Million
Q1 2019 May 13, 2019	BUY	$51.55 - $63.06 $515,500 - $630,600	10,000 Added 143.88%	16,950 $896,000
Q4 2018 Feb 11, 2019	SELL	$43.83 - $64.59 $854,685 - $1.26 Million	-19,500 Reduced 73.72%	6,950 $403,000
Q3 2018 Nov 08, 2018	BUY	$36.13 - $49.27 $469,690 - $640,510	13,000 Added 96.65%	26,450 $1.24 Million
Q2 2018 Aug 09, 2018	SELL	$34.98 - $39.61 $139,920 - $158,440	-4,000 Reduced 22.92%	13,450 $489,000
Q1 2018 May 08, 2018	BUY	$36.99 - $48.26 $175,702 - $229,235	4,750 Added 37.4%	17,450 $659,000
Q4 2017 Feb 09, 2018	SELL	$33.47 - $45.3 $15,061 - $20,385	-450 Reduced 3.42%	12,700 $570,000
Q3 2017 Nov 08, 2017	BUY	$32.09 - $40.79 $176,495 - $224,345	5,500 Added 71.9%	13,150 $439,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,650	7,650 $395,000

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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