Morgan Stanley Spirit Airlines, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Morgan Stanley holds 610,233 shares of SAVE stock, worth $421,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

610,233

Previous 559,919 8.99%

Holding current value

$421,060

Previous $2.05 Million 28.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $116,225 - $183,646	50,314 Added 8.99%	610,233 $1.46 Million
Q2 2024 Oct 17, 2024	SELL	$3.32 - $4.91 $464,833 - $687,449	-140,010 Reduced 20.0%	559,919 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $464,833 - $687,449	-140,010 Reduced 20.0%	559,919 $2.05 Million
Q1 2024 Oct 17, 2024	BUY	$4.1 - $16.35 $574,041 - $2.29 Million	140,010 Added 25.01%	699,929 $3.39 Million
Q1 2024 Aug 16, 2024	BUY	$4.1 - $16.35 $269,009 - $1.07 Million	65,612 Added 10.34%	699,929 $3.39 Million
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $269,009 - $1.07 Million	65,612 Added 10.34%	699,929 $3.39 Million
Q4 2023 Aug 16, 2024	BUY	$8.78 - $16.85 $653,214 - $1.25 Million	74,398 Added 13.29%	634,317 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$8.78 - $16.85 $535,992 - $1.03 Million	-61,047 Reduced 8.78%	634,317 $10.4 Million
Q3 2023 Nov 15, 2023	BUY	$15.06 - $19.54 $2.66 Million - $3.46 Million	176,920 Added 34.13%	695,364 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $1.61 Million - $1.95 Million	-110,547 Reduced 17.58%	518,444 $8.9 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $1.21 Million - $1.54 Million	-74,005 Reduced 10.53%	628,991 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $6.19 Million - $7.47 Million	-339,537 Reduced 32.57%	702,996 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $8.4 Million - $11.4 Million	446,138 Added 74.81%	1,042,533 $19.6 Million
Q2 2022 Oct 27, 2022	SELL	$16.35 - $26.92 $11.8 Million - $19.4 Million	-722,461 Reduced 54.78%	596,395 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $11.8 Million - $19.4 Million	-722,461 Reduced 54.78%	596,395 $14.2 Million
Q1 2022 Oct 27, 2022	BUY	$18.59 - $27.53 $13.4 Million - $19.9 Million	722,461 Added 121.14%	1,318,856 $28.8 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $3.37 Million - $4.99 Million	181,349 Added 15.94%	1,318,856 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $556,731 - $750,364	-27,781 Reduced 2.38%	1,137,507 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $26.7 Million - $36.5 Million	1,165,288 New	1,165,288 $30.2 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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