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GEODE CAPITAL MANAGEMENT, LLC
> SAVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spirit Airlines, Inc. | SAVE | 2,142,802 | 55,929 | 36,770,493,000 | 938,872,000 | $17,160.00 |
03/31/2023 | Spirit Airlines, Inc. | SAVE | 2,086,873 | 174,633 | 35,831,621,000 | 35,795,633,000 | $17,170.01 |
09/30/2022 | Spirit Airlines, Inc. | SAVE | 1,912,240 | 26,554 | 35,988,000 | -8,966,000 | $18.82 |
06/30/2022 | Spirit Airlines, Inc. | SAVE | 1,885,686 | 248,385 | 44,954,000 | 9,147,000 | $23.84 |
03/31/2022 | Spirit Airlines, Inc. | SAVE | 1,637,301 | -121,180 | 35,807,000 | -2,615,000 | $21.87 |
12/31/2021 | Spirit Airlines, Inc. | SAVE | 1,758,481 | 39,732 | 38,422,000 | -6,162,000 | $21.85 |
09/30/2021 | Spirit Airlines, Inc. | SAVE | 1,718,749 | -47,030 | 44,584,000 | -9,166,000 | $25.94 |
06/30/2021 | Spirit Airlines, Inc. | SAVE | 1,765,779 | 179,196 | 53,750,000 | -4,794,000 | $30.44 |
03/31/2021 | Spirit Airlines, Inc. | SAVE | 1,586,583 | 121,712 | 58,544,000 | 22,728,000 | $36.90 |
12/31/2020 | Spirit Airlines, Inc. | SAVE | 1,464,871 | 159,624 | 35,816,000 | 14,802,000 | $24.45 |
09/30/2020 | Spirit Airlines, Inc. | SAVE | 1,305,247 | 47,759 | 21,014,000 | -1,369,000 | $16.10 |
06/30/2020 | Spirit Airlines, Inc. | SAVE | 1,257,488 | 278,667 | 22,383,000 | 9,766,000 | $17.80 |
03/31/2020 | Spirit Airlines, Inc. | SAVE | 978,821 | 67,564 | 12,617,000 | -24,115,000 | $12.89 |
12/31/2019 | Spirit Airlines, Inc. | SAVE | 911,257 | 29,114 | 36,732,000 | -5,372,000 | $40.31 |
06/30/2019 | Spirit Airlines, Inc. | SAVE | 882,143 | 62,003 | 42,104,000 | -1,248,000 | $47.73 |
03/31/2019 | Spirit Airlines, Inc. | SAVE | 820,140 | 71,337 | 43,352,000 | -18,000 | $52.86 |
12/31/2018 | Spirit Airlines, Inc. | SAVE | 748,803 | 53,696 | 43,370,000 | 10,721,000 | $57.92 |
09/30/2018 | Spirit Airlines, Inc. | SAVE | 695,107 | 43,841 | 32,649,000 | 8,976,000 | $46.97 |
06/30/2018 | Spirit Airlines, Inc. | SAVE | 651,266 | 26,891 | 23,673,000 | 85,000 | $36.35 |
03/31/2018 | Spirit Airlines, Inc. | SAVE | 624,375 | 13,577 | 23,588,000 | -3,806,000 | $37.78 |
12/31/2017 | Spirit Airlines, Inc. | SAVE | 610,798 | -34,597 | 27,394,000 | 5,832,000 | $44.85 |
09/30/2017 | Spirit Airlines, Inc. | SAVE | 645,395 | 24,094 | 21,562,000 | -10,528,000 | $33.41 |
06/30/2017 | Spirit Airlines, Inc. | SAVE | 621,301 | 11,195 | 32,090,000 | 32,057,622 | $51.65 |
03/31/2017 | Spirit Airlines, Inc. | SAVE | 610,106 | 610,106 | 32,378 | 32,378 | $0.05 |
06/30/2016 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
03/31/2016 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
12/31/2015 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
09/30/2015 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
06/30/2015 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
03/31/2015 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
12/31/2014 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
09/30/2014 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
06/30/2014 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
03/31/2014 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
12/31/2013 | Spirit Airlines, Inc. | SAVE | 0 | -244,802 | 0 | -7,777,000 | |
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