Walleye Trading LLC Spirit Airlines, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 642,500 shares of SAVE stock, worth $443,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,500

Previous 732,100 12.24%

Holding current value

$443,324

Previous $2.68 Million 42.44%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$16.35 - $26.92 $1.15 Million - $1.89 Million	-70,303 Reduced 70.55%	29,349 $700,000
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $77,111 - $114,194	-4,148 Reduced 4.0%	99,652 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $1.41 Million - $1.9 Million	70,497 Added 211.68%	103,800 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $509,714 - $696,765	22,268 Added 201.79%	33,303 $864,000
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $1.87 Million - $2.35 Million	-61,280 Reduced 84.74%	11,035 $336,000
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $298,254 - $518,111	-19,168 Reduced 20.95%	72,315 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $2.4 Million - $2.99 Million	72,387 Added 379.07%	91,483 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $464,066 - $709,044	12,880 Added 207.21%	19,096 $693,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $1.3 Million - $1.59 Million	-25,236 Reduced 80.24%	6,216 $329,000
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $341,435 - $503,156	-7,790 Reduced 19.85%	31,452 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $787,886 - $1.07 Million	21,807 Added 125.08%	39,242 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $100,252 - $113,522	-2,866 Reduced 14.12%	17,435 $634,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $2.92 Million - $3.8 Million	-78,838 Reduced 79.52%	20,301 $767,000
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $2.13 Million - $2.88 Million	63,524 Added 178.36%	99,139 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $716,601 - $910,881	22,331 Added 168.1%	35,615 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,284	13,284 $686,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

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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Walleye Trading LLC Spirit Airlines, Inc. Transaction History