D. E. Shaw & Co., Inc. Spirit Airlines, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 690,000 shares of SAVE stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690,000

Previous 1,110,000 37.84%

Holding current value

$2.53 Million

Previous $18.2 Million 81.65%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $7.41 Million - $29.5 Million	1,806,215 Added 1374.83%	1,937,592 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $253,276 - $486,071	28,847 Added 28.14%	131,377 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $886,326 - $1.15 Million	58,853 Added 134.75%	102,530 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $635,500 - $769,588	43,677 New	43,677 $749,000
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $6.26 Million - $9.27 Million	336,740 Added 433.04%	414,502 $9.07 Million

Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $1 Million - $1.35 Million	-49,932 Reduced 39.1%	77,762 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $2.59 Million - $3.54 Million	113,115 Added 775.88%	127,694 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $15.9 Million - $20 Million	-521,298 Reduced 97.28%	14,579 $444,000
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $8.01 Million - $13.9 Million	514,933 Added 2458.62%	535,877 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $1.98 Million - $6.32 Million	-247,179 Reduced 92.19%	20,944 $373,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $5.8 Million - $7.25 Million	175,197 Added 188.53%	268,123 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $238,950 - $365,091	6,632 Added 7.69%	92,926 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $25.8 Million - $32.7 Million	-561,573 Reduced 86.68%	86,294 $4.12 Million
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $7.55 Million - $9.24 Million	146,532 Added 29.23%	647,867 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $20.2 Million - $29.8 Million	461,533 Added 1159.57%	501,335 $29 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $1.19 Million - $1.62 Million	-32,928 Reduced 45.27%	39,802 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $1.21 Million - $1.37 Million	-34,500 Reduced 32.17%	72,730 $2.64 Million
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $3.4 Million - $4.43 Million	-91,783 Reduced 46.12%	107,230 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $1.29 Million - $1.74 Million	38,450 Added 23.95%	199,013 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $5.15 Million - $6.55 Million	160,563	160,563 $5.36 Million

Others Institutions Holding SAVE

# of Institutions

271

Shares Held

43.3M

Call Options Held

7.23M

Put Options Held

30.3M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $398M
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account