Two Sigma Investments, LP Spirit Airlines, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 69,216 shares of SAVE stock, worth $47,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,216

Previous 111,786 38.08%

Holding current value

$47,759

Previous $409,000 59.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $98,336 - $155,380	-42,570 Reduced 38.08%	69,216 $166,000
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $1.46 Million - $2.16 Million	-439,713 Reduced 79.73%	111,786 $409,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $2.26 Million - $9.02 Million	551,499 New	551,499 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$15.06 - $19.54 $164,063 - $212,868	-10,894 Reduced 28.34%	27,541 $454,000
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $654,415 - $792,494	-44,977 Reduced 53.92%	38,435 $659,000
Q1 2023 May 15, 2023	SELL	$16.36 - $20.8 $3.1 Million - $3.95 Million	-189,704 Reduced 69.46%	83,412 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $1.13 Million - $1.36 Million	-61,691 Reduced 18.43%	273,116 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $4.31 Million - $5.88 Million	-229,202 Reduced 40.64%	334,807 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $13.5 Million - $22.2 Million	-824,762 Reduced 59.39%	564,009 $13.4 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $19.8 Million - $29.3 Million	1,065,425 Added 329.5%	1,388,771 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $27.2 Million - $36.6 Million	-1,356,182 Reduced 80.75%	323,346 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $10.5 Million - $14.3 Million	-457,528 Reduced 21.41%	1,679,528 $43.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $33.4 Million - $42 Million	1,097,322 Added 105.54%	2,137,056 $65.1 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $4.79 Million - $8.26 Million	207,755 Added 24.97%	1,039,734 $38.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $1.88 Million - $3.26 Million	-120,700 Reduced 12.67%	831,979 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $14.1 Million - $17.7 Million	915,490 Added 2461.72%	952,679 $15.3 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $3.71 Million - $19.7 Million	-441,891 Reduced 92.24%	37,189 $479,000
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $6.24 Million - $7.63 Million	120,990 Added 33.79%	479,080 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $15.4 Million - $22.7 Million	350,720 Added 4758.75%	358,090 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $236,503 - $300,622	7,370	7,370 $246,000

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 $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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Two Sigma Investments, LP Spirit Airlines, Inc. Transaction History