Weiss Multi Strategy Advisers LLC Spirit Airlines, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $3.63 Million - $4.71 Million	241,051 New	241,051 $3.98 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $2.1 Million - $2.84 Million	-105,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $2.4 Million - $3.29 Million	105,000 New	105,000 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $2.6 Million - $4.52 Million	-167,122 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $1.49 Million - $1.88 Million	97,122 Added 138.75%	167,122 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $400,500 - $1.28 Million	50,000 Added 250.0%	70,000 $1.25 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $1.01 Million - $5.34 Million	-119,870 Reduced 85.7%	20,000 $258,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $1.66 Million - $2.07 Million	-50,130 Reduced 26.38%	139,870 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $6.85 Million - $10.5 Million	190,000 New	190,000 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $3.34 Million - $4.56 Million	-92,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $437,249 - $495,125	12,500 Added 15.63%	92,500 $3.36 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $1.07 Million - $1.4 Million	29,000 Added 56.86%	80,000 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $1.47 Million - $1.99 Million	-44,000 Reduced 46.32%	51,000 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $3.05 Million - $3.88 Million	95,000	95,000 $3.17 Million

253

46.6M

5.5M

48.3M

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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