Geode Capital Management, LLC Spirit Airlines, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,483,477 shares of SAVE stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,483,477

Previous 2,381,867 4.27%

Holding current value

$6.46 Million

Previous $11.5 Million 21.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.32 - $4.91 $337,345 - $498,905	101,610 Added 4.27%	2,483,477 $9.09 Million
Q1 2024 May 13, 2024	BUY	$4.1 - $16.35 $179,059 - $714,053	43,673 Added 1.87%	2,381,867 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$8.78 - $16.85 $961,278 - $1.84 Million	109,485 Added 4.91%	2,338,194 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.06 - $19.54 $1.29 Million - $1.68 Million	85,907 Added 4.01%	2,228,709 $36.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $813,766 - $985,468	55,929 Added 2.68%	2,142,802 $36.8 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $1.82 Million - $2.31 Million	111,174 Added 5.63%	2,086,873 $35.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.24 - $22.01 $1.16 Million - $1.4 Million	63,459 Added 3.32%	1,975,699 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $499,746 - $681,375	26,554 Added 1.41%	1,912,240 $36 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $4.06 Million - $6.69 Million	248,385 Added 15.17%	1,885,686 $45 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $2.25 Million - $3.34 Million	-121,180 Reduced 6.89%	1,637,301 $35.8 Million
Q4 2021 Feb 11, 2022	BUY	$20.04 - $27.01 $796,229 - $1.07 Million	39,732 Added 2.31%	1,758,481 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$22.89 - $31.29 $1.08 Million - $1.47 Million	-47,030 Reduced 2.66%	1,718,749 $44.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $38.29 $5.45 Million - $6.86 Million	179,196 Added 11.29%	1,765,779 $53.8 Million
Q1 2021 May 12, 2021	BUY	$23.06 - $39.74 $2.81 Million - $4.84 Million	121,712 Added 8.31%	1,586,583 $58.5 Million
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $2.48 Million - $4.31 Million	159,624 Added 12.23%	1,464,871 $35.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $734,055 - $924,614	47,759 Added 3.8%	1,305,247 $21 Million
Q2 2020 Aug 13, 2020	BUY	$8.01 - $25.56 $2.23 Million - $7.12 Million	278,667 Added 28.47%	1,257,488 $22.4 Million
Q1 2020 May 14, 2020	BUY	$8.39 - $44.58 $566,861 - $3.01 Million	67,564 Added 7.41%	978,821 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$33.1 - $41.37 $887,808 - $1.11 Million	26,822 Added 3.03%	911,257 $36.7 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $82,580 - $126,174	2,292 Added 0.26%	884,435 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $2.85 Million - $3.61 Million	62,003 Added 7.56%	882,143 $42.1 Million
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $3.68 Million - $4.5 Million	71,337 Added 9.53%	820,140 $43.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.83 - $64.59 $2.35 Million - $3.47 Million	53,696 Added 7.72%	748,803 $43.4 Million
Q3 2018 Nov 13, 2018	BUY	$36.13 - $49.27 $1.58 Million - $2.16 Million	43,841 Added 6.73%	695,107 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $940,647 - $1.07 Million	26,891 Added 4.31%	651,266 $23.7 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $502,213 - $655,226	13,577 Added 2.22%	624,375 $23.6 Million
Q4 2017 Feb 13, 2018	SELL	$33.47 - $45.3 $1.16 Million - $1.57 Million	-34,597 Reduced 5.36%	610,798 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $773,176 - $982,794	24,094 Added 3.88%	645,395 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	621,301	621,301 $32.1 Million

Others Institutions Holding SAVE

# of Institutions

250

Shares Held

49.2M

Call Options Held

5.85M

Put Options Held

24.8M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $283M
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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Geode Capital Management, LLC Spirit Airlines, Inc. Transaction History