California Public Employees Retirement System Spirit Airlines, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.55 - $17.62 $284,918 - $345,034	-19,582 Reduced 12.42%	138,094 $2.37 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $20.8 $1.89 Million - $2.41 Million	-115,711 Reduced 42.32%	157,676 $2.71 Million
Q4 2022 Feb 08, 2023	SELL	$18.24 - $22.01 $1.2 Million - $1.45 Million	-65,839 Reduced 19.41%	273,387 $5.33 Million
Q3 2022 Nov 09, 2022	BUY	$18.82 - $25.66 $3.28 Million - $4.47 Million	174,374 Added 105.78%	339,226 $6.38 Million
Q2 2022 Aug 10, 2022	SELL	$16.35 - $26.92 $75,455 - $124,235	-4,615 Reduced 2.72%	164,852 $3.93 Million
Q1 2022 May 04, 2022	BUY	$18.59 - $27.53 $35,097 - $51,976	1,888 Added 1.13%	169,467 $3.71 Million
Q4 2021 Feb 10, 2022	SELL	$20.04 - $27.01 $624,626 - $841,874	-31,169 Reduced 15.68%	167,579 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$30.44 - $38.29 $3.32 Million - $4.17 Million	-108,953 Reduced 35.41%	198,748 $6.05 Million
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $2.51 Million - $4.33 Million	108,954 Added 54.82%	307,701 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$15.56 - $27.03 $47,100 - $81,819	-3,027 Reduced 1.5%	198,747 $4.86 Million
Q3 2020 Nov 05, 2020	BUY	$15.37 - $19.36 $43,912 - $55,311	2,857 Added 1.44%	201,774 $3.25 Million
Q2 2020 Aug 12, 2020	BUY	$8.01 - $25.56 $362,340 - $1.16 Million	45,236 Added 29.43%	198,917 $3.54 Million
Q1 2020 May 12, 2020	SELL	$8.39 - $44.58 $73,832 - $392,304	-8,800 Reduced 5.42%	153,681 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$33.1 - $41.37 $35,218 - $44,017	-1,064 Reduced 0.65%	162,481 $6.55 Million
Q3 2019 Oct 31, 2019	BUY	$36.03 - $55.05 $1.47 Million - $2.25 Million	40,900 Added 33.35%	163,545 $5.94 Million
Q2 2019 Aug 15, 2019	SELL	$45.95 - $58.3 $1.19 Million - $1.51 Million	-25,861 Reduced 17.41%	122,645 $5.85 Million
Q1 2019 May 03, 2019	SELL	$51.55 - $63.06 $307,547 - $376,215	-5,966 Reduced 3.86%	148,506 $7.85 Million
Q4 2018 Feb 08, 2019	SELL	$43.83 - $64.59 $1.3 Million - $1.92 Million	-29,655 Reduced 16.11%	154,472 $8.95 Million
Q3 2018 Nov 13, 2018	SELL	$36.13 - $49.27 $364,623 - $497,232	-10,092 Reduced 5.2%	184,127 $8.65 Million
Q2 2018 Aug 15, 2018	BUY	$34.98 - $39.61 $984,057 - $1.11 Million	28,132 Added 16.94%	194,219 $7.06 Million
Q1 2018 May 11, 2018	BUY	$36.99 - $48.26 $543,013 - $708,456	14,680 Added 9.7%	166,087 $6.28 Million
Q4 2017 Feb 06, 2018	BUY	$33.47 - $45.3 $339,519 - $459,523	10,144 Added 7.18%	151,407 $6.79 Million
Q3 2017 Nov 15, 2017	BUY	$32.09 - $40.79 $4.53 Million - $5.76 Million	141,263	141,263 $4.72 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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