Latest Institutional Transactions on Spirit Airlines, Inc. (SAVE)
This table provides information on the latest institutional transactions involving Spirit Airlines, Inc. (SAVE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16KClosed |
$262K - $431K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.64M - $2.69M
|
100K
$21K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-10Closed |
$164 - $269
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-20KClosed |
$327K - $538K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.3KClosed |
$251K - $413K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-24.2KClosed |
$396K - $653K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-16.6K- 50.35% |
$272K - $447K
|
16.4K
$3.44K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
150New |
$2.45K - $4.04K
|
150
$31.5
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.2KClosed |
$199K - $328K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-69.9KClosed |
$1.14M - $1.88M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-20KClosed |
$327K - $538K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-74.5K- 55.12% |
$1.22M - $2M
|
60.6K
$12.7K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
31.5KNew |
$515K - $848K
|
31.5K
$6.61K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-65.4KClosed |
$1.07M - $1.76M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-39.9KClosed |
$652K - $1.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.7KClosed |
$223K - $368K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-30Closed |
$491 - $808
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11Closed |
$180 - $296
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-300Closed |
$4.91K - $8.08K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
13.6KNew |
$223K - $366K
|
13.6K
$2.86K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-275Closed |
$4.5K - $7.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
113KNew |
$1.85M - $3.04M
|
113K
$23.7K
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
51.5K+ 99.04% |
$842K - $1.39M
|
104K
$21.7K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-70.3K- 70.55% |
$1.15M - $1.89M
|
29.3K
$6.16K
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
258K+ 854.0% |
$4.22M - $6.95M
|
289K
$60.6K
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-10.6KClosed |
$173K - $285K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-17Closed |
$278 - $458
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-1.17K- 5.29% |
$19.1K - $31.5K
|
21K
$4.4K
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
34.7KNew |
$568K - $935K
|
34.7K
$7.29K
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-56.5KClosed |
$924K - $1.52M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.7KNew |
$142K - $234K
|
8.7K
$1.83K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-350Closed |
$5.72K - $9.42K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-40Closed |
$654 - $1.08K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.44KClosed |
$23.5K - $38.7K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.2KNew |
$35.9K - $59.1K
|
2.2K
$461
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
2.15K+ 582.16% |
$35.2K - $58K
|
2.52K
$530
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-486- 98.38% |
$7.95K - $13.1K
|
8
$1.68
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
18.4KNew |
$301K - $495K
|
18.4K
$3.86K
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-39.5KClosed |
$647K - $1.06M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
26.3KNew |
$429K - $707K
|
26.3K
$5.51K
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-100Closed |
$1.64K - $2.69K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nkcfo LLC
|
SELL
|
- |
-10.3K- 68.67% |
$168K - $277K
|
4.7K
$987
|
|
Q1 2022 | |||||||
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
648New |
$12K - $17.8K
|
648
$136
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.03KClosed |
$19.1K - $28.2K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.7KClosed |
$180K - $267K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
938New |
$17.4K - $25.8K
|
938
$197
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.33KClosed |
$99.1K - $147K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-130KClosed |
$2.42M - $3.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-15KClosed |
$279K - $414K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-98.2KClosed |
$1.82M - $2.7M
|
0
$0
|