David A. Siegel Spirit Airlines, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $806,884 - $3.22 Million	196,801 New	196,801 $952,000
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $516,660 - $850,672	-31,600 Reduced 31.35%	69,201 $1.65 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $89,232 - $132,144	-4,800 Reduced 4.55%	100,801 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $21.9 Million - $29.5 Million	-1,090,790 Reduced 91.17%	105,601 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $13.8 Million - $18.9 Million	-604,500 Reduced 33.57%	1,196,391 $31 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $22.3 Million - $28 Million	731,900 Added 68.47%	1,800,891 $54.8 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $9.37 Million - $16.1 Million	-406,200 Reduced 27.54%	1,068,991 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $4.31 Million - $7.48 Million	276,700 Added 23.09%	1,475,191 $36.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $17.5 Million - $22 Million	1,137,791 Added 1874.45%	1,198,491 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $299,734 - $956,455	37,420 Added 160.74%	60,700 $1.08 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $195,319 - $1.04 Million	23,280 New	23,280 $300,000
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $7.08 Million - $8.98 Million	-154,051 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $376,315 - $460,338	7,300 Added 4.97%	154,051 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $6.06 Million - $8.93 Million	138,299 Added 1636.29%	146,751 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $305,370 - $416,430	8,452 New	8,452 $397,000
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $8.27 Million - $11.2 Million	-247,073 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $7.93 Million - $10.1 Million	247,073	247,073 $8.26 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 $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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