Ken Griffin Spirit Airlines, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 622,100 shares of SAVE stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622,100

Previous 1,125,800 44.74%

Holding current value

$2.28 Million

Previous $18.5 Million 83.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $216,898 - $864,947	52,902 New	52,902 $256,000
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $3.08 Million - $3.99 Million	-204,394 Reduced 82.79%	42,500 $701,000
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $3.68 Million - $4.46 Million	-253,203 Reduced 50.63%	246,894 $4.24 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $2.55 Million - $3.25 Million	-156,099 Reduced 23.79%	500,097 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $2.96 Million - $3.57 Million	-162,346 Reduced 19.83%	656,196 $12.8 Million

Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $3.14 Million - $4.28 Million	-166,818 Reduced 16.93%	818,542 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $5.17 Million - $8.51 Million	-316,252 Reduced 24.3%	985,360 $23.5 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $18.3 Million - $27.1 Million	-983,055 Reduced 43.03%	1,301,612 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $32 Million - $43.1 Million	1,595,156 Added 231.35%	2,284,667 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $10.3 Million - $14.1 Million	-450,775 Reduced 39.53%	689,511 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $5.58 Million - $7.02 Million	183,334 Added 19.16%	1,140,286 $34.7 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $14.3 Million - $24.6 Million	618,943 Added 183.11%	956,952 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $3.87 Million - $6.72 Million	-248,601 Reduced 42.38%	338,009 $8.27 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $772,957 - $973,614	50,290 Added 9.38%	586,610 $9.44 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $1.96 Million - $6.26 Million	244,954 Added 84.07%	536,320 $9.55 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $1.5 Million - $7.99 Million	179,196 Added 159.75%	291,366 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $1.41 Million - $1.77 Million	-42,670 Reduced 27.56%	112,170 $4.52 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $5.36 Million - $8.19 Million	-148,701 Reduced 48.99%	154,840 $5.62 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $7.65 Million - $9.7 Million	-166,417 Reduced 35.41%	303,541 $14.5 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $62.2 Million - $76 Million	-1,205,808 Reduced 71.96%	469,958 $0
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $7.88 Million - $11.6 Million	-179,844 Reduced 9.69%	1,675,766 $97.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.13 - $49.27 $13.2 Million - $17.9 Million	363,986 Added 24.4%	1,855,610 $0
Q2 2018 Aug 10, 2018	BUY	$34.98 - $39.61 $26.4 Million - $29.9 Million	754,513 Added 102.36%	1,491,624 $0
Q1 2018 May 11, 2018	SELL	$36.99 - $48.26 $61.1 Million - $79.8 Million	-1,652,997 Reduced 69.16%	737,111 $27.8 Million
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $76.7 Million - $104 Million	2,291,385 Added 2321.02%	2,390,108 $107 Million
Q3 2017 Nov 09, 2017	BUY	$32.09 - $40.79 $3.17 Million - $4.03 Million	98,723	98,723 $3.3 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...

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