Credit Suisse Ag Spirit Airlines, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 34,596 shares of SAVE stock, worth $23,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,596

Previous 95,515 63.78%

Holding current value

$23,871

Previous $1.57 Million 89.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.1 - $16.35 $249,767 - $996,025	-60,919 Reduced 63.78%	34,596 $167,000
Q4 2023 Feb 08, 2024	SELL	$8.78 - $16.85 $80,372 - $154,244	-9,154 Reduced 8.75%	95,515 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$15.06 - $19.54 $64,863 - $84,158	4,307 Added 4.29%	104,669 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $601,089 - $727,917	41,312 Added 69.96%	100,362 $1.72 Million
Q1 2023 May 10, 2023	BUY	$16.36 - $20.8 $561,557 - $713,960	34,325 Added 138.83%	59,050 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$18.24 - $22.01 $47,952 - $57,864	2,629 Added 11.9%	24,725 $481,000
Q3 2022 Nov 10, 2022	SELL	$18.82 - $25.66 $167,874 - $228,887	-8,920 Reduced 28.76%	22,096 $416,000
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $1.16 Million - $1.91 Million	-70,856 Reduced 69.55%	31,016 $740,000
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $551,063 - $816,071	-29,643 Reduced 22.54%	101,872 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $1.28 Million - $1.72 Million	63,714 Added 93.97%	131,515 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $3.89 Million - $5.32 Million	-169,895 Reduced 71.48%	67,801 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $430,878 - $541,994	14,155 Added 6.33%	237,696 $7.24 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $826,009 - $1.42 Million	-35,820 Reduced 13.81%	223,541 $8.25 Million
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $1.94 Million - $3.36 Million	124,386 Added 92.15%	259,361 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $488,351 - $615,125	-31,773 Reduced 19.05%	134,975 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$8.01 - $25.56 $722,822 - $2.31 Million	90,240 Added 117.95%	166,748 $2.97 Million
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $36,253 - $192,630	4,321 Added 5.99%	76,508 $986,000
Q4 2019 Feb 12, 2020	BUY	$33.1 - $41.37 $922,265 - $1.15 Million	27,863 Added 62.86%	72,187 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $10,953 - $16,735	304 Added 0.69%	44,324 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $2.32 Million - $2.94 Million	-50,501 Reduced 53.43%	44,020 $2.1 Million
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $2.71 Million - $3.31 Million	52,523 Added 125.06%	94,521 $5 Million
Q4 2018 Feb 13, 2019	BUY	$43.83 - $64.59 $498,040 - $733,936	11,363 Added 37.09%	41,998 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$36.13 - $49.27 $397 - $541	-11 Reduced 0.04%	30,635 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $444,036 - $502,809	12,694 Added 70.71%	30,646 $1.12 Million
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $3.34 Million - $4.36 Million	-90,243 Reduced 83.41%	17,952 $677,000
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $111,187 - $150,486	3,322 Added 3.17%	108,195 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $2.26 Million - $2.87 Million	70,439 Added 204.56%	104,873 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,434	34,434 $1.78 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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