Ubs Asset Management Americas Inc Spirit Airlines, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $2.01 Million - $8.01 Million	-490,211 Reduced 92.75%	38,345 $185,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $605,135 - $1.16 Million	-68,922 Reduced 11.54%	528,556 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$15.06 - $19.54 $2.71 Million - $3.51 Million	179,655 Added 43.0%	597,478 $9.86 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $15.3 Million - $19.4 Million	-934,477 Reduced 69.1%	417,823 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $7.92 Million - $9.56 Million	-434,319 Reduced 24.31%	1,352,300 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $3.84 Million - $5.24 Million	-204,222 Reduced 10.26%	1,786,619 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.35 - $26.92 $8.25 Million - $13.6 Million	504,748 Added 33.96%	1,990,841 $47.5 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $1.42 Million - $2.1 Million	-76,418 Reduced 4.89%	1,486,093 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $21.9 Million - $29.5 Million	1,093,800 Added 233.36%	1,562,511 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $9.71 Million - $13.3 Million	424,320 Added 955.87%	468,711 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $631,538 - $794,402	20,747 Added 87.75%	44,391 $1.35 Million
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $196,448 - $338,545	8,519 Added 56.32%	23,644 $872,000
Q4 2020 Mar 01, 2021	BUY	$15.56 - $27.03 $6,488 - $11,271	417 Added 2.84%	15,125 $369,000
Q3 2020 Nov 13, 2020	SELL	$15.37 - $19.36 $11.5 Million - $14.5 Million	-749,167 Reduced 98.07%	14,708 $236,000
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $5.86 Million - $18.7 Million	731,277 Added 2243.32%	763,875 $13.6 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $20,639 - $109,666	-2,460 Reduced 7.02%	32,598 $420,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $432,186 - $540,168	-13,057 Reduced 27.14%	35,058 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $494,115 - $754,955	-13,714 Reduced 22.18%	48,115 $1.75 Million
Q2 2019 Aug 15, 2019	SELL	$45.95 - $58.3 $538,947 - $683,800	-11,729 Reduced 15.95%	61,829 $0
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $176,146 - $215,476	3,417 Added 4.87%	73,558 $0
Q4 2018 Feb 13, 2019	SELL	$43.83 - $64.59 $28,796 - $42,435	-657 Reduced 0.93%	70,141 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $97.9 Million - $134 Million	-2,709,915 Reduced 97.45%	70,798 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $5.64 Million - $6.39 Million	161,286 Added 6.16%	2,780,713 $0
Q1 2018 May 14, 2018	BUY	$36.99 - $48.26 $21.6 Million - $28.1 Million	582,642 Added 28.61%	2,619,427 $0
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $58.9 Million - $79.8 Million	1,760,564 Added 637.38%	2,036,785 $0
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $8.86 Million - $11.3 Million	276,221	276,221 $0

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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