Cubist Systematic Strategies, LLC Spirit Airlines, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $504,943 - $2.01 Million	123,157 Added 201.89%	184,159 $891,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $99,591 - $191,129	11,343 Added 22.84%	61,002 $999,000
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $348,126 - $451,686	-23,116 Reduced 31.76%	49,659 $819,000
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $1.06 Million - $1.28 Million	72,775 New	72,775 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $410,319 - $675,584	25,096 Added 48.39%	76,958 $1.84 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $4.66 Million - $6.9 Million	-250,604 Reduced 82.85%	51,862 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $4.3 Million - $5.8 Million	214,809 Added 245.06%	302,466 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $1.45 Million - $1.98 Million	-63,382 Reduced 41.96%	87,657 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $3.25 Million - $4.09 Million	106,897 Added 242.17%	151,039 $4.6 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $1.24 Million - $2.13 Million	-53,610 Reduced 54.84%	44,142 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $3.44 Million - $5.98 Million	-221,358 Reduced 69.37%	97,752 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $4.57 Million - $5.76 Million	297,550 Added 1380.1%	319,110 $5.14 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $81,365 - $259,638	10,158 Added 89.09%	21,560 $384,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $289,639 - $1.54 Million	-34,522 Reduced 75.17%	11,402 $147,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $360,028 - $449,981	10,877 Added 31.04%	45,924 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $17,006 - $25,983	-472 Reduced 1.33%	35,047 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $1.36 Million - $1.72 Million	29,497 Added 489.82%	35,519 $1.7 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $681,594 - $833,779	-13,222 Reduced 68.71%	6,022 $318,000
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $429,796 - $633,369	9,806 Added 103.9%	19,244 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $286,799 - $391,105	7,938 Added 529.2%	9,438 $443,000
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $933,476 - $1.06 Million	-26,686 Reduced 94.68%	1,500 $55,000
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $1.02 Million - $1.33 Million	27,486 Added 3926.57%	28,186 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $38,222 - $51,732	-1,142 Reduced 62.0%	700 $31,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $59,109 - $75,135	1,842	1,842 $62,000

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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