Rockefeller Capital Management L.P. Spirit Airlines, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $62,390 - $75,554	4,288 New	4,288 $73,000
Q4 2022 Mar 06, 2023	SELL	$18.24 - $22.01 $18,221 - $21,987	-999 Reduced 9.29%	9,760 $190,000
Q3 2022 Nov 02, 2022	BUY	$18.82 - $25.66 $199,454 - $271,944	10,598 Added 6582.61%	10,759 $202,000
Q2 2022 Aug 12, 2022	SELL	$16.35 - $26.92 $170,824 - $281,260	-10,448 Reduced 98.48%	161 $3,000
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $18,590 - $27,530	-1,000 Reduced 8.61%	10,609 $232,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $60,120 - $81,030	3,000 Added 34.85%	11,609 $253,000
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $11,651 - $15,926	509 Added 6.28%	8,609 $223,000
Q2 2021 Aug 10, 2021	BUY	$30.44 - $38.29 $91,320 - $114,870	3,000 Added 58.82%	8,100 $246,000
Q1 2021 May 11, 2021	SELL	$23.06 - $39.74 $117,744 - $202,912	-5,106 Reduced 50.03%	5,100 $188,000
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $86,918 - $150,989	5,586 Added 120.91%	10,206 $251,000
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $70,317 - $88,572	4,575 Added 10166.67%	4,620 $74,000
Q2 2020 Aug 12, 2020	SELL	$8.01 - $25.56 $64 - $204	-8 Reduced 15.09%	45 $1,000
Q1 2020 May 12, 2020	SELL	$8.39 - $44.58 $629 - $3,343	-75 Reduced 58.59%	53 $1,000
Q4 2019 Feb 07, 2020	SELL	$33.1 - $41.37 $16,914 - $21,140	-511 Reduced 79.97%	128 $5,000
Q3 2019 Nov 12, 2019	BUY	$36.03 - $55.05 $23,023 - $35,176	639 New	639 $23,000
Q2 2019 Aug 09, 2019	SELL	$45.95 - $58.3 $597 - $757	-13 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$51.55 - $63.06 $127,225 - $155,632	-2,468 Reduced 99.48%	13 $1,000
Q4 2018 Feb 12, 2019	BUY	$43.83 - $64.59 $108,742 - $160,247	2,481 New	2,481 $144,000

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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