Ubs Group Ag Spirit Airlines, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 149,700 shares of SAVE stock, worth $103,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,700

Previous 349,900 57.22%

Holding current value

$103,292

Previous $1.28 Million 71.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $43,194 - $68,251	18,699 Added 4.63%	422,938 $1.02 Million
Q2 2024 Aug 13, 2024	BUY	$3.32 - $4.91 $139,031 - $205,616	41,877 Added 11.56%	404,239 $1.48 Million
Q1 2024 May 13, 2024	BUY	$4.1 - $16.35 $582,224 - $2.32 Million	142,006 Added 64.44%	362,362 $1.75 Million
Q4 2023 Feb 09, 2024	SELL	$8.78 - $16.85 $312,699 - $600,112	-35,615 Reduced 13.91%	220,356 $3.61 Million
Q3 2023 Nov 09, 2023	BUY	$15.06 - $19.54 $1.9 Million - $2.47 Million	126,160 Added 97.19%	255,971 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $1 Million - $1.22 Million	68,998 Added 113.46%	129,811 $2.23 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $20.8 $3.07 Million - $3.91 Million	-187,945 Reduced 75.55%	60,813 $1.04 Million
Q4 2022 Feb 08, 2023	SELL	$18.24 - $22.01 $1.58 Million - $1.91 Million	-86,635 Reduced 25.83%	248,758 $4.85 Million
Q3 2022 Nov 10, 2022	SELL	$18.82 - $25.66 $332,737 - $453,668	-17,680 Reduced 5.01%	335,393 $6.31 Million
Q2 2022 Aug 10, 2022	BUY	$16.35 - $26.92 $3.23 Million - $5.31 Million	197,254 Added 126.59%	353,073 $8.42 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $661,599 - $979,765	-35,589 Reduced 18.59%	155,819 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $1.8 Million - $2.43 Million	-90,009 Reduced 31.98%	191,408 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $1.01 Million - $1.38 Million	-44,144 Reduced 13.56%	281,417 $7.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $38.29 $304,126 - $382,555	9,991 Added 3.17%	325,561 $9.91 Million
Q1 2021 May 12, 2021	SELL	$23.06 - $39.74 $907,203 - $1.56 Million	-39,341 Reduced 11.08%	315,570 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$15.56 - $27.03 $3.77 Million - $6.55 Million	242,452 Added 215.59%	354,911 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$15.37 - $19.36 $1.26 Million - $1.59 Million	81,904 Added 268.05%	112,459 $1.81 Million
Q2 2020 Jul 31, 2020	SELL	$8.01 - $25.56 $204,583 - $652,827	-25,541 Reduced 45.53%	30,555 $543,000
Q1 2020 May 01, 2020	SELL	$8.39 - $44.58 $1.73 Million - $9.2 Million	-206,389 Reduced 78.63%	56,096 $723,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $2.42 Million - $3.02 Million	-72,987 Reduced 21.76%	262,485 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $1.39 Million - $2.12 Million	-38,589 Reduced 10.32%	335,472 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $6.1 Million - $7.74 Million	132,698 Added 54.98%	374,061 $17.9 Million
Q1 2019 May 14, 2019	SELL	$51.55 - $63.06 $953,365 - $1.17 Million	-18,494 Reduced 7.12%	241,363 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $5.83 Million - $8.59 Million	133,066 Added 104.95%	259,857 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $2.11 Million - $2.88 Million	58,353 Added 85.26%	126,791 $5.96 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $665,564 - $753,659	-19,027 Reduced 21.75%	68,438 $2.49 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $46,940 - $61,241	1,269 Added 1.47%	87,465 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $2.74 Million - $3.7 Million	81,728 Added 1829.19%	86,196 $3.87 Million
Q3 2017 Nov 14, 2017	SELL	$32.09 - $40.79 $769,518 - $978,144	-23,980 Reduced 84.29%	4,468 $149,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,430 Reduced 7.87%	28,448 $1.47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	30,878	30,878 $1.64 Million

Others Institutions Holding SAVE

# of Institutions

253

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 $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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