Invesco Ltd. Spirit Airlines, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 250,593 shares of SAVE stock, worth $172,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,593

Previous 251,758 0.46%

Holding current value

$172,909

Previous $921,000 34.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.31 - $3.65 $2,691 - $4,252	-1,165 Reduced 0.46%	250,593 $601,000
Q2 2024 Aug 13, 2024	SELL	$3.32 - $4.91 $11,543 - $17,072	-3,477 Reduced 1.36%	251,758 $921,000
Q1 2024 May 14, 2024	BUY	$4.1 - $16.35 $509,129 - $2.03 Million	124,178 Added 94.75%	255,235 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$8.78 - $16.85 $93,199 - $178,862	10,615 Added 8.81%	131,057 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$15.06 - $19.54 $22,123 - $28,704	1,469 Added 1.23%	120,442 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$14.55 - $17.62 $26,277 - $31,821	-1,806 Reduced 1.5%	118,973 $2.04 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $188,172 - $239,241	11,502 Added 10.53%	120,779 $2.07 Million
Q4 2022 Feb 13, 2023	SELL	$18.24 - $22.01 $25.5 Million - $30.8 Million	-1,399,303 Reduced 92.76%	109,277 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $6.16 Million - $8.39 Million	-327,064 Reduced 17.82%	1,508,580 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $7.1 Million - $11.7 Million	-434,457 Reduced 19.14%	1,835,644 $43.8 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $862,947 - $1.28 Million	-46,420 Reduced 2.0%	2,270,101 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $17.5 Million - $23.5 Million	871,435 Added 60.3%	2,316,521 $50.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $30 Million - $41.1 Million	1,312,135 Added 986.93%	1,445,086 $37.5 Million
Q2 2021 Aug 17, 2021	BUY	$30.44 - $38.29 $220,537 - $277,411	7,245 Added 5.76%	132,951 $4.05 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $216,602 - $373,277	9,393 Added 8.08%	125,706 $4.64 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $1.05 Million - $1.83 Million	67,739 Added 139.46%	116,313 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$15.37 - $19.36 $31,124 - $39,204	-2,025 Reduced 4.0%	48,574 $782,000
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $245,194 - $782,417	-30,611 Reduced 37.69%	50,599 $900,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $20.6 Million - $109 Million	-2,452,102 Reduced 96.79%	81,210 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $10.4 Million - $13 Million	-314,884 Reduced 11.06%	2,533,312 $102 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $10.3 Million - $15.8 Million	-287,167 Reduced 9.16%	2,848,196 $103 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $110 Million - $140 Million	2,403,128 Added 328.19%	3,135,363 $150 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $1.29 Million - $1.57 Million	-24,963 Reduced 3.3%	732,235 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $33.2 Million - $48.9 Million	757,198 New	757,198 $43.9 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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