Schonfeld Strategic Advisors LLC Spirit Airlines, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 12,813 shares of SAVE stock, worth $8,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,813

Holding current value

$8,840

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $29,598 - $46,767	12,813 New	12,813 $30,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $195,651 - $780,222	47,720 Added 3241.85%	49,192 $238,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $12,924 - $24,803	1,472 New	1,472 $24,000
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $645,787 - $782,046	-44,384 Reduced 62.09%	27,100 $465,000
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $1.17 Million - $1.49 Million	71,484 New	71,484 $1.23 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $770,202 - $4.09 Million	-91,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $3.04 Million - $3.8 Million	91,800 New	91,800 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $154,929 - $236,715	-4,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $257,320 - $326,480	-5,600 Reduced 56.57%	4,300 $205,000
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $20.3 Million - $24.9 Million	-394,200 Reduced 97.55%	9,900 $523,000
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $14 Million - $20.7 Million	320,200 Added 381.64%	404,100 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $1.73 Million - $2.36 Million	47,930 Added 133.25%	83,900 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $1.69 Million - $1.92 Million	-48,374 Reduced 57.35%	35,970 $1.31 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $3.12 Million - $4.07 Million	84,344 New	84,344 $3.19 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...

More about SAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Spirit Airlines, Inc. Transaction History