Aqr Capital Management LLC Spirit Airlines, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,091 shares of SAVE stock, worth $17,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,091

Previous 83,468 69.94%

Holding current value

$17,312

Previous $305,000 80.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $134,850 - $213,076	-58,377 Reduced 69.94%	25,091 $60,000
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $277,113 - $409,827	83,468 New	83,468 $305,000
Q4 2023 Feb 14, 2024	SELL	$8.78 - $16.85 $3,116 - $5,981	-355 Reduced 1.04%	33,626 $551,000
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $14,773 - $19,168	981 Added 2.97%	33,981 $560,000
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $3,288 - $3,982	-226 Reduced 0.68%	33,000 $566,000
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $117,252 - $149,073	-7,167 Reduced 17.74%	33,226 $570,000
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $2,735 - $3,301	150 Added 0.37%	40,393 $786,000
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $539,080 - $735,005	28,644 Added 246.95%	40,243 $757,000
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $103,152 - $169,838	-6,309 Reduced 35.23%	11,599 $277,000
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $332,909 - $493,007	17,908 New	17,908 $392,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $346,070 - $466,435	-17,269 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $101,654 - $138,958	-4,441 Reduced 20.46%	17,269 $448,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $660,852 - $831,275	21,710 New	21,710 $661,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $112,350 - $596,970	-13,391 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $4.64 Million - $5.79 Million	-140,047 Reduced 91.27%	13,391 $540,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $775,077 - $1.18 Million	-21,512 Reduced 12.3%	153,438 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $712,868 - $904,466	15,514 Added 9.73%	174,950 $8.35 Million
Q1 2019 May 14, 2019	BUY	$51.55 - $63.06 $28,404 - $34,746	551 Added 0.35%	159,436 $8.43 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $5.87 Million - $8.65 Million	133,952 Added 537.25%	158,885 $9.2 Million
Q3 2018 Nov 15, 2018	SELL	$36.13 - $49.27 $45,090 - $61,488	-1,248 Reduced 4.77%	24,933 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $11.4 Million - $12.9 Million	-326,086 Reduced 92.57%	26,181 $952,000
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $13 Million - $17 Million	352,267 New	352,267 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $19.3 Million - $26.2 Million	-578,126 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $18.6 Million - $23.6 Million	578,126	578,126 $19.3 Million

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...

More about SAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Spirit Airlines, Inc. Transaction History