Franklin Resources Inc Spirit Airlines, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $242,563 - $293,743	16,671 Added 3.29%	523,349 $8.98 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $6.27 Million - $7.97 Million	383,289 Added 310.63%	506,678 $8.7 Million
Q4 2022 Feb 10, 2023	SELL	$18.24 - $22.01 $620 - $748	-34 Reduced 0.03%	123,389 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $4.73 Million - $6.45 Million	-251,457 Reduced 67.08%	123,423 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$16.35 - $26.92 $6.13 Million - $10.1 Million	374,880 New	374,880 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$15.37 - $19.36 $7.04 Million - $8.86 Million	-457,798 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $8.2 Million - $26.2 Million	-1,023,164 Reduced 69.09%	457,798 $7.63 Million
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $4.18 Million - $22.2 Million	498,353 Added 50.72%	1,480,962 $19.1 Million
Q4 2019 Feb 12, 2020	BUY	$33.1 - $41.37 $3.55 Million - $4.44 Million	107,400 Added 12.27%	982,609 $39.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $1.99 Million - $3.03 Million	-55,129 Reduced 5.93%	875,209 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $4.84 Million - $6.14 Million	105,289 Added 12.76%	930,338 $44.4 Million
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $7.58 Million - $9.27 Million	146,952 Added 21.67%	825,049 $43.6 Million
Q4 2018 Feb 12, 2019	SELL	$43.83 - $64.59 $17.9 Million - $26.4 Million	-408,977 Reduced 37.62%	678,097 $39.3 Million
Q3 2018 Nov 13, 2018	SELL	$36.13 - $49.27 $2.41 Million - $3.29 Million	-66,748 Reduced 5.78%	1,087,074 $51.1 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $31.3 Million - $35.5 Million	-895,825 Reduced 43.71%	1,153,822 $41.9 Million
Q1 2018 May 10, 2018	SELL	$36.99 - $48.26 $49.2 Million - $64.2 Million	-1,329,775 Reduced 39.35%	2,049,647 $77.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $18 Million - $24.4 Million	537,786 Added 18.93%	3,379,422 $152 Million
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $91.2 Million - $116 Million	2,841,636	2,841,636 $94.9 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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