Exodus Point Capital Management, LP Spirit Airlines, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$14.55 - $17.62 $491,397 - $595,080	33,773 New	33,773 $580,000
Q3 2022 Nov 10, 2022	SELL	$18.82 - $25.66 $3.24 Million - $4.41 Million	-172,000 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$16.35 - $26.92 $2.81 Million - $4.63 Million	172,000 New	172,000 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $305,718 - $417,909	-13,356 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $499,124 - $627,841	-16,397 Reduced 55.11%	13,356 $407,000
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $146,592 - $252,627	-6,357 Reduced 17.6%	29,753 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $661,486 - $1.15 Million	-42,512 Reduced 54.07%	36,110 $883,000
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $993,701 - $1.25 Million	64,652 Added 462.79%	78,622 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $111,899 - $357,073	13,970 New	13,970 $249,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $320,667 - $489,945	-8,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $223,408 - $283,454	4,862 Added 120.41%	8,900 $425,000
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $208,158 - $254,636	4,038 New	4,038 $213,000

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $22.9M
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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