Water Island Capital LLC Spirit Airlines, Inc. Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 14, 2024	BUY	$14.55 - $17.62 $68,079 - $82,443	4,679 Added 6.87%	72,805 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $68,079 - $82,443	4,679 Added 6.87%	72,805 $1.25 Million
Q1 2023 Nov 14, 2024	BUY	$16.36 - $20.8 $109,497 - $139,214	6,693 Added 10.89%	68,126 $1.17 Million
Q1 2023 May 25, 2023	BUY	$16.36 - $20.8 $109,497 - $139,214	6,693 Added 10.89%	68,126 $1.17 Million
Q4 2022 Nov 14, 2024	BUY	$18.24 - $22.01 $1.12 Million - $1.35 Million	61,433 New	61,433 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $12,786 - $15,429	701 Added 1.15%	61,433 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $1.14 Million - $1.56 Million	60,732 New	60,732 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $3.89 Million - $6.41 Million	-237,966 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $4.42 Million - $6.55 Million	237,966 New	237,966 $5.2 Million

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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