Trexquant Investment LP Spirit Airlines, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$18.59 - $27.53 $998,859 - $1.48 Million	-53,731 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $645,087 - $869,451	32,190 Added 149.44%	53,731 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $493,073 - $674,017	21,541 New	21,541 $559,000
Q2 2021 Aug 12, 2021	SELL	$30.44 - $38.29 $2.84 Million - $3.57 Million	-93,303 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$23.06 - $39.74 $2.15 Million - $3.71 Million	93,303 New	93,303 $3.44 Million
Q4 2020 Feb 11, 2021	SELL	$15.56 - $27.03 $3.95 Million - $6.86 Million	-253,859 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$15.37 - $19.36 $2.93 Million - $3.69 Million	190,722 Added 302.08%	253,859 $4.09 Million
Q2 2020 Aug 07, 2020	BUY	$8.01 - $25.56 $505,727 - $1.61 Million	63,137 New	63,137 $1.12 Million
Q1 2020 May 08, 2020	SELL	$8.39 - $44.58 $99,362 - $527,960	-11,843 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.1 - $41.37 $392,003 - $489,944	11,843 New	11,843 $477,000
Q3 2019 Nov 08, 2019	SELL	$36.03 - $55.05 $266,730 - $407,535	-7,403 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$45.95 - $58.3 $799,989 - $1.02 Million	-17,410 Reduced 70.16%	7,403 $353,000
Q1 2019 May 13, 2019	BUY	$51.55 - $63.06 $659,015 - $806,159	12,784 Added 106.28%	24,813 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$43.83 - $64.59 $208,674 - $307,512	4,761 Added 65.51%	12,029 $697,000
Q3 2018 Nov 09, 2018	BUY	$36.13 - $49.27 $262,592 - $358,094	7,268 New	7,268 $341,000
Q1 2018 May 03, 2018	SELL	$36.99 - $48.26 $456,678 - $595,817	-12,346 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.47 - $45.3 $413,220 - $559,273	12,346	12,346 $554,000

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 $16.3M
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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