Public Employees Retirement System Of Ohio Spirit Airlines, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$8.78 - $16.85 $597 - $1,145	68 Added 8.96%	827 $13,000
Q3 2023 Dec 19, 2023	BUY	$15.06 - $19.54 $406 - $527	27 Added 3.69%	759 $12,000
Q3 2023 Nov 15, 2023	BUY	$15.06 - $19.54 $406 - $527	27 Added 3.69%	759 $13,000
Q2 2023 Dec 19, 2023	BUY	$14.55 - $17.62 $43 - $52	3 Added 0.41%	732 $12,000
Q2 2023 Aug 15, 2023	BUY	$14.55 - $17.62 $43 - $52	3 Added 0.41%	732 $13,000
Q1 2023 Dec 19, 2023	BUY	$16.36 - $20.8 $409 - $520	25 Added 3.55%	729 $12,000
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $409 - $520	25 Added 3.55%	729 $13,000
Q4 2022 Dec 19, 2023	SELL	$18.24 - $22.01 $1,003 - $1,210	-55 Reduced 7.25%	704 $13,000
Q4 2022 Feb 15, 2023	SELL	$18.24 - $22.01 $32,576 - $39,309	-1,786 Reduced 71.73%	704 $14,000
Q3 2022 Nov 15, 2022	SELL	$18.82 - $25.66 $3,914 - $5,337	-208 Reduced 7.71%	2,490 $47,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $948 - $1,561	58 Added 2.2%	2,698 $64,000
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $2,881 - $4,267	155 Added 6.24%	2,640 $58,000
Q4 2021 Feb 15, 2022	BUY	$20.04 - $27.01 $3,326 - $4,483	166 Added 7.16%	2,485 $54,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $2,197 - $3,003	96 Added 4.32%	2,319 $60,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $14,732 - $18,532	-484 Reduced 17.88%	2,223 $68,000
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $3,943 - $6,795	171 Added 6.74%	2,707 $100,000
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $3,781 - $6,568	243 Added 10.6%	2,536 $62,000
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $4,518 - $5,691	294 Added 14.71%	2,293 $37,000
Q2 2020 Aug 17, 2020	BUY	$8.01 - $25.56 $6,223 - $19,860	777 Added 63.58%	1,999 $36,000
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $1,317 - $6,999	157 Added 14.74%	1,222 $16,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $311,371 - $389,167	-9,407 Reduced 89.83%	1,065 $43,000
Q3 2019 Nov 15, 2019	BUY	$36.03 - $55.05 $294,905 - $450,584	8,185 Added 357.89%	10,472 $380,000
Q2 2019 Aug 12, 2019	SELL	$45.95 - $58.3 $53,210 - $67,511	-1,158 Reduced 33.61%	2,287 $109,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $32,476 - $39,727	-630 Reduced 15.46%	3,445 $182,000
Q4 2018 Feb 15, 2019	SELL	$43.83 - $64.59 $11,702 - $17,245	-267 Reduced 6.15%	4,075 $236,000
Q2 2018 Aug 22, 2018	SELL	$34.98 - $39.61 $957,682 - $1.08 Million	-27,378 Reduced 86.31%	4,342 $158,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $1.67 Million - $2.18 Million	-45,113 Reduced 58.72%	31,720 $1.2 Million
Q4 2017 Feb 08, 2018	SELL	$33.47 - $45.3 $386,210 - $522,716	-11,539 Reduced 13.06%	76,833 $3.45 Million
Q3 2017 Nov 20, 2017	SELL	$32.09 - $40.79 $16,045 - $20,395	-500 Reduced 0.56%	88,372 $2.95 Million
Q2 2017 Aug 16, 2017	BUY	N/A	88,872	88,872 $4.59 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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