Quantbot Technologies LP Spirit Airlines, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$4.1 - $16.35 $71,135 - $283,672	17,350 Added 30.36%	74,489 $360,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $501,680 - $962,792	57,139 New	57,139 $936,000
Q1 2023 May 12, 2023	BUY	$16.36 - $20.8 $910,957 - $1.16 Million	55,682 New	55,682 $956,000
Q2 2022 Aug 09, 2022	SELL	$16.35 - $26.92 $526,568 - $866,985	-32,206 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $349,975 - $518,279	18,826 Added 140.7%	32,206 $704,000
Q4 2021 Feb 11, 2022	SELL	$20.04 - $27.01 $681,119 - $918,015	-33,988 Reduced 71.75%	13,380 $292,000
Q3 2021 Nov 09, 2021	SELL	$22.89 - $31.29 $1.07 Million - $1.47 Million	-46,841 Reduced 49.72%	47,368 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $38.29 $2.79 Million - $3.51 Million	91,688 Added 3636.97%	94,209 $2.87 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $987,613 - $1.7 Million	-42,828 Reduced 94.44%	2,521 $93,000
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $705,630 - $1.23 Million	45,349 New	45,349 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $8,010 - $25,560	-1,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $8,390 - $44,580	1,000 New	1,000 $12,000
Q4 2019 Feb 10, 2020	SELL	$33.1 - $41.37 $233,487 - $291,823	-7,054 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.03 - $55.05 $137,634 - $210,291	-3,820 Reduced 35.13%	7,054 $256,000
Q2 2019 Aug 13, 2019	SELL	$45.95 - $58.3 $1.15 Million - $1.45 Million	-24,930 Reduced 69.63%	10,874 $519,000
Q1 2019 May 13, 2019	BUY	$51.55 - $63.06 $1.85 Million - $2.26 Million	35,804 New	35,804 $1.89 Million
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $76,614 - $112,903	-1,748 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.13 - $49.27 $63,155 - $86,123	1,748 New	1,748 $82,000
Q2 2018 Aug 13, 2018	SELL	$34.98 - $39.61 $304,605 - $344,923	-8,708 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.99 - $48.26 $322,108 - $420,248	8,708 New	8,708 $328,000
Q4 2017 Feb 12, 2018	SELL	$33.47 - $45.3 $980,235 - $1.33 Million	-29,287 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$32.09 - $40.79 $939,819 - $1.19 Million	29,287	29,287 $978,000

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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