Quantitative Systematic Strategies LLC Spirit Airlines, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$23.06 - $39.74 $242,130 - $417,270	-10,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$15.56 - $27.03 $163,380 - $283,815	10,500 New	10,500 $257,000
Q1 2020 May 06, 2020	SELL	$8.39 - $44.58 $79,688 - $423,420	-9,498 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.1 - $41.37 $314,383 - $392,932	9,498 New	9,498 $383,000
Q2 2019 Jul 25, 2019	SELL	$45.95 - $58.3 $191,335 - $242,761	-4,164 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$51.55 - $63.06 $343,632 - $420,357	-6,666 Reduced 61.55%	4,164 $220,000
Q4 2018 Feb 12, 2019	SELL	$43.83 - $64.59 $419,672 - $618,449	-9,575 Reduced 46.92%	10,830 $627,000
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $274,696 - $374,599	-7,603 Reduced 27.15%	20,405 $958,000
Q2 2018 Aug 07, 2018	BUY	$34.98 - $39.61 $597,178 - $676,221	17,072 Added 156.11%	28,008 $1.02 Million
Q1 2018 May 04, 2018	BUY	$36.99 - $48.26 $404,522 - $527,771	10,936 New	10,936 $413,000

259

37.1M

5.85M

24.8M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $184M
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.