Boston Partners Spirit Airlines, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$14.55 - $17.62 $68,646 - $83,131	-4,718 Reduced 12.4%	33,341 $572,000
Q1 2023 May 09, 2023	BUY	$16.36 - $20.8 $622,645 - $791,627	38,059 New	38,059 $653,000
Q2 2020 Aug 12, 2020	SELL	$8.01 - $25.56 $3.9 Million - $12.4 Million	-486,863 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $48,628 - $258,385	5,796 Added 1.2%	486,863 $6.23 Million
Q4 2019 Feb 05, 2020	SELL	$33.1 - $41.37 $907,403 - $1.13 Million	-27,414 Reduced 5.39%	481,067 $19.4 Million
Q3 2019 Nov 20, 2019	SELL	$36.03 - $55.05 $1.16 Million - $1.77 Million	-32,123 Reduced 5.94%	508,481 $18.5 Million
Q3 2019 Nov 08, 2019	SELL	$36.03 - $55.05 $13,078 - $19,983	-363 Reduced 0.07%	540,604 $25.3 Million
Q2 2019 Aug 09, 2019	BUY	$45.95 - $58.3 $22.3 Million - $28.3 Million	485,162 Added 869.39%	540,967 $25.9 Million
Q1 2019 May 03, 2019	BUY	$51.55 - $63.06 $332,239 - $406,421	6,445 Added 13.06%	55,805 $2.95 Million
Q4 2018 Feb 07, 2019	SELL	$43.83 - $64.59 $2.42 Million - $3.56 Million	-55,100 Reduced 52.75%	49,360 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $1.19 Million - $1.62 Million	-32,830 Reduced 23.91%	104,460 $4.91 Million
Q2 2018 Aug 03, 2018	BUY	$34.98 - $39.61 $3 Million - $3.4 Million	85,902 Added 167.16%	137,290 $4.99 Million
Q1 2018 May 04, 2018	BUY	$36.99 - $48.26 $1.9 Million - $2.48 Million	51,388 New	51,388 $1.94 Million
Q4 2017 Feb 01, 2018	SELL	$33.47 - $45.3 $1.38 Million - $1.87 Million	-41,170 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$32.09 - $40.79 $1.32 Million - $1.68 Million	41,170	41,170 $1.38 Million

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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