Patriot Financial Group Insurance Agency, LLC Spirit Airlines, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$8.78 - $16.85 $84,920 - $162,973	9,672 Added 39.02%	34,459 $564,000
Q3 2023 Oct 19, 2023	BUY	$15.06 - $19.54 $28,086 - $36,442	1,865 Added 8.14%	24,787 $408,000
Q2 2023 Jul 17, 2023	BUY	$14.55 - $17.62 $26,117 - $31,627	1,795 Added 8.5%	22,922 $393,000
Q1 2023 Apr 20, 2023	BUY	$16.36 - $20.8 $345,637 - $439,441	21,127 New	21,127 $362,000
Q2 2022 Jul 29, 2022	BUY	$16.35 - $26.92 $54,314 - $89,428	3,322 Added 164.05%	5,347 $127,000
Q1 2022 May 11, 2022	SELL	$18.59 - $27.53 $96,946 - $143,568	-5,215 Reduced 72.03%	2,025 $44,000
Q4 2021 Jan 10, 2022	BUY	$20.04 - $27.01 $69,138 - $93,184	3,450 Added 91.03%	7,240 $158,000
Q3 2021 Nov 24, 2021	BUY	$22.89 - $31.29 $46,352 - $63,362	2,025 Added 114.73%	3,790 $98,000
Q2 2021 Jul 30, 2021	BUY	$30.44 - $38.29 $53,726 - $67,581	1,765 New	1,765 $54,000

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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