Swiss National Bank Spirit Airlines, Inc. Transaction History

Swiss National Bank

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.78 - $16.85 $54,435 - $104,470	-6,200 Reduced 10.33%	53,800 $881,000
Q3 2023 Nov 08, 2023	BUY	$15.06 - $19.54 $18,072 - $23,448	1,200 Added 2.04%	60,000 $990,000
Q1 2023 May 10, 2023	SELL	$16.36 - $20.8 $112,884 - $143,520	-6,900 Reduced 10.5%	58,800 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$18.24 - $22.01 $29,183 - $35,216	1,600 Added 2.5%	65,700 $1.28 Million
Q1 2022 May 09, 2022	BUY	$18.59 - $27.53 $81,796 - $121,132	4,400 Added 7.37%	64,100 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$30.44 - $38.29 $118,716 - $149,331	3,900 Added 6.99%	59,700 $1.82 Million
Q1 2021 May 07, 2021	BUY	$23.06 - $39.74 $131,442 - $226,518	5,700 Added 11.38%	55,800 $2.06 Million
Q4 2020 Feb 05, 2021	BUY	$15.56 - $27.03 $34,232 - $59,466	2,200 Added 4.59%	50,100 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$8.01 - $25.56 $117,747 - $375,732	14,700 Added 44.28%	47,900 $853,000
Q1 2020 May 08, 2020	BUY	$8.39 - $44.58 $3,356 - $17,832	400 Added 1.22%	33,200 $428,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $41.37 $33,100 - $41,370	1,000 Added 3.14%	32,800 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$45.95 - $58.3 $32,165 - $40,810	700 Added 2.25%	31,800 $1.52 Million
Q1 2019 May 10, 2019	BUY	$51.55 - $63.06 $41,240 - $50,448	800 Added 2.64%	31,100 $1.64 Million
Q1 2018 May 04, 2018	BUY	$36.99 - $48.26 $44,388 - $57,912	1,200 Added 4.12%	30,300 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	$32.09 - $40.79 $933,819 - $1.19 Million	29,100	29,100 $972,000

253

46.6M

5.5M

48.3M

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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