Balyasny Asset Management LLC Spirit Airlines, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,070,000 shares of SAVE stock, worth $854,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,070,000

Previous 159,060 2458.78%

Holding current value

$854,700

Previous $582,000 1578.35%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $139,695 - $206,598	42,077 Added 35.97%	159,060 $582,000
Q1 2024 May 13, 2024	BUY	$4.1 - $16.35 $479,630 - $1.91 Million	116,983 New	116,983 $566,000
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $705,398 - $854,235	48,481 New	48,481 $831,000
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $6.19 Million - $9.16 Million	-332,853 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $6.67 Million - $8.99 Million	332,853 New	332,853 $7.27 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $1.93 Million - $2.43 Million	-63,551 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $1.47 Million - $2.53 Million	63,551 New	63,551 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $493,998 - $858,148	-31,748 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.37 - $19.36 $7.34 Million - $9.25 Million	-477,843 Reduced 93.77%	31,748 $511,000
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $4 Million - $12.8 Million	499,233 Added 4819.78%	509,591 $9.07 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $86,903 - $461,759	10,358 New	10,358 $134,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $1.71 Million - $2.14 Million	-51,752 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $3.31 Million - $5.06 Million	-91,859 Reduced 63.96%	51,752 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $6.6 Million - $8.37 Million	143,611 New	143,611 $6.86 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $179,445 - $219,511	-3,481 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $152,572 - $224,837	3,481 New	3,481 $202,000
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $251,995 - $285,350	-7,204 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $437,998 - $571,446	-11,841 Reduced 62.17%	7,204 $272,000
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $153,794 - $208,153	4,595 Added 31.8%	19,045 $854,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $463,700 - $589,415	14,450	14,450 $483,000

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 $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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Balyasny Asset Management LLC Spirit Airlines, Inc. Transaction History