Verition Fund Management LLC Spirit Airlines, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 76,800 shares of SAVE stock, worth $187,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,800

Previous 295,900 74.05%

Holding current value

$187,392

Previous $1.43 Million 80.38%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $2,466 - $3,648	-743 Reduced 1.51%	48,545 $177,000
Q1 2024 May 14, 2024	SELL	$4.1 - $16.35 $935,177 - $3.73 Million	-228,092 Reduced 82.23%	49,288 $238,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $1.61 Million - $3.1 Million	183,741 Added 196.22%	277,380 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $669,326 - $868,435	44,444 Added 90.34%	93,639 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$14.55 - $17.62 $1.89 Million - $2.29 Million	-129,773 Reduced 72.51%	49,195 $844,000
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $2.1 Million - $2.67 Million	128,160 Added 252.24%	178,968 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $112,777 - $136,087	-6,183 Reduced 10.85%	50,808 $989,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $751,087 - $1.02 Million	-39,909 Reduced 41.19%	56,991 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $843,823 - $1.39 Million	51,610 Added 113.95%	96,900 $2.31 Million
Q1 2022 May 13, 2022	BUY	$18.59 - $27.53 $431,529 - $639,053	23,213 Added 105.15%	45,290 $990,000
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $280,499 - $378,058	13,997 Added 173.23%	22,077 $482,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $45,551 - $62,267	-1,990 Reduced 19.76%	8,080 $210,000
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $102,213 - $177,560	-6,569 Reduced 39.48%	10,070 $246,000
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $255,741 - $322,131	16,639 New	16,639 $268,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $289,455 - $1.54 Million	-34,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $1.14 Million - $1.43 Million	34,500 New	34,500 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $1.34 Million - $2.04 Million	-37,104 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $1.34 Million - $1.7 Million	29,205 Added 369.73%	37,104 $1.77 Million
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $407,193 - $498,110	7,899 New	7,899 $418,000
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $573,384 - $844,966	-13,082 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$36.13 - $49.27 $472,652 - $644,550	13,082 New	13,082 $614,000
Q2 2018 Aug 15, 2018	SELL	$34.98 - $39.61 $1.39 Million - $1.57 Million	-39,731 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$36.99 - $48.26 $1.25 Million - $1.63 Million	33,705 Added 559.33%	39,731 $1.5 Million
Q4 2017 Feb 15, 2018	SELL	$33.47 - $45.3 $461,116 - $624,098	-13,777 Reduced 69.57%	6,026 $270,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $635,478 - $807,764	19,803	19,803 $662,000

Others Institutions Holding SAVE

# of Institutions

260

Shares Held

37.2M

Call Options Held

5.85M

Put Options Held

24.8M

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $266M
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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Verition Fund Management LLC Spirit Airlines, Inc. Transaction History