Wilbanks Smith & Thomas Asset Management LLC Spirit Airlines, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$15.06 - $19.54 $5.36 Million - $6.96 Million	356,184 Added 112.72%	672,186 $11.1 Million
Q2 2023 Aug 08, 2023	SELL	$14.55 - $17.62 $194,489 - $235,526	-13,367 Reduced 4.06%	316,002 $5.42 Million
Q1 2023 May 05, 2023	BUY	$16.36 - $20.8 $389,138 - $494,748	23,786 Added 7.78%	329,369 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $1.52 Million - $1.83 Million	83,368 Added 37.52%	305,583 $5.95 Million
Q3 2022 Oct 31, 2022	BUY	$18.82 - $25.66 $1.88 Million - $2.56 Million	99,851 Added 81.6%	222,215 $4.18 Million
Q2 2022 Aug 03, 2022	BUY	$16.35 - $26.92 $2 Million - $3.29 Million	122,364 New	122,364 $2.92 Million

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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