Israel Englander Spirit Airlines, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 521,957 shares of SAVE stock, worth $360,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,957

Previous 28,236 1748.55%

Holding current value

$360,150

Previous $103,000 1115.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $1.14 Million - $1.8 Million	493,721 Added 1748.55%	521,957 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $3.14 Million - $4.64 Million	-945,489 Reduced 97.1%	28,236 $103,000
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $3 Million - $12 Million	-731,113 Reduced 42.88%	973,725 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $8.5 Million - $16.3 Million	968,017 Added 131.38%	1,704,838 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $1.82 Million - $2.2 Million	-124,983 Reduced 14.5%	736,821 $12.6 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $2.57 Million - $3.26 Million	-156,882 Reduced 15.4%	861,804 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $4.59 Million - $5.54 Million	-251,899 Reduced 19.83%	1,018,686 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $9.57 Million - $13.1 Million	508,731 Added 66.78%	1,270,585 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $9.72 Million - $16 Million	594,349 Added 354.82%	761,854 $18.2 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $3.82 Million - $5.66 Million	-205,481 Reduced 55.09%	167,505 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $6.69 Million - $9.02 Million	-333,862 Reduced 47.23%	372,986 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $7.56 Million - $10.3 Million	330,284 Added 87.71%	706,848 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $2.65 Million - $3.34 Million	-87,203 Reduced 18.8%	376,564 $11.5 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $14.7 Million - $25.3 Million	-637,477 Reduced 57.89%	463,767 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $26 Million - $45.1 Million	-1,669,163 Reduced 60.25%	1,101,244 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $40.7 Million - $51.2 Million	2,646,654 Added 2138.66%	2,770,407 $44.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $848,026 - $2.71 Million	105,871 Added 592.05%	123,753 $2.2 Million
Q1 2020 May 14, 2020	SELL	$8.39 - $44.58 $8.24 Million - $43.8 Million	-982,042 Reduced 98.21%	17,882 $230,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $32.6 Million - $40.7 Million	984,017 Added 6186.06%	999,924 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $24 Million - $36.7 Million	-667,035 Reduced 97.67%	15,907 $577,000
Q2 2019 Aug 15, 2019	BUY	$45.95 - $58.3 $5.04 Million - $6.39 Million	109,687 Added 19.13%	682,942 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $11.8 Million - $14.9 Million	256,321 Added 80.88%	573,255 $66 Million
Q1 2019 May 14, 2019	SELL	$51.55 - $63.06 $15.5 Million - $19 Million	-301,574 Reduced 48.76%	316,934 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $11.6 Million - $17.1 Million	264,423 Added 74.68%	618,508 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $19.1 Million - $26.1 Million	-529,935 Reduced 59.95%	354,085 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $27.4 Million - $31 Million	783,381 Added 778.41%	884,020 $32.1 Million
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $43.2 Million - $56.4 Million	-1,168,295 Reduced 92.07%	100,639 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $25.2 Million - $34.2 Million	754,259 Added 146.55%	1,268,934 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $16.5 Million - $21 Million	514,675	514,675 $17.2 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...

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