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 |
---|---|---|---|---|---|---|---|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.2KClosed |
$368K - $502K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-42KClosed |
$1.52M - $2.07M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.2KClosed |
$463K - $524K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.51KClosed |
$298K - $337K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-71.2KClosed |
$2.49M - $2.82M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2K- 99.95% |
$69.9K - $79.2K
|
1
$0.15
|
|
Aug 14, 2018
Q2 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.5M - $3.96M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-288Closed |
$10.1K - $11.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-77.4KClosed |
$2.71M - $3.07M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-55KClosed |
$1.92M - $2.18M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-454KClosed |
$15.9M - $18M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-27Closed |
$944 - $1.07K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-63Closed |
$2.2K - $2.5K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Sentry Investment Management LLC
|
SELL
|
- |
-66.7KClosed |
$2.33M - $2.64M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-12.7KClosed |
$444K - $503K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-1.27KClosed |
$44.2K - $50.1K
|
0
$0
|
|
Aug 06, 2018
Q2 2018
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-6.5KClosed |
$227K - $257K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-8.6KClosed |
$301K - $341K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.59KClosed |
$90.5K - $102K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-53.4KClosed |
$1.87M - $2.11M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-101KClosed |
$3.53M - $4M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-40.5KClosed |
$1.42M - $1.6M
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.45KClosed |
$191K - $216K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.15K+ 1467.84% |
$154K - $200K
|
4.44K
$666
|
|
May 15, 2018
Q1 2018
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-143KClosed |
$5.29M - $6.9M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-6.14KClosed |
$227K - $296K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-4.59KClosed |
$170K - $222K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.87KClosed |
$217K - $283K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-14Closed |
$518 - $676
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Wedbush Securities Inc
|
SELL
|
- |
-13.1KClosed |
$484K - $631K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-60Closed |
$2.22K - $2.9K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Trust CO
|
SELL
|
- |
-50Closed |
$1.85K - $2.41K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 20, 2018
Q4 2017
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-750Closed |
$25.1K - $34K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-19.3KClosed |
$646K - $875K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$355K - $480K
|
10.6K
$1.59K
|
|
Feb 14, 2018
Q4 2017
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-20KClosed |
$669K - $906K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-28KClosed |
$937K - $1.27M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
CALL |
2.25KNew |
$75.3K - $102K
|
2.25K
$338
|
|
Feb 14, 2018
Q4 2017
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2Closed |
$66.9 - $90.6
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.9KClosed |
$765K - $1.04M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.59KClosed |
$187K - $253K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-60.8KClosed |
$2.03M - $2.75M
|
0
$0
|
|
Feb 07, 2018
Q4 2017
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
586K+ 1502.13% |
$19.6M - $26.5M
|
625K
$93.7K
|
|
Feb 07, 2018
Q4 2017
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.37KClosed |
$113K - $153K
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-10KClosed |
$335K - $453K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
25.2KNew |
$843K - $1.14M
|
25.2K
$3.78K
|
|
Feb 02, 2018
Q4 2017
|
Pekin Hardy Strauss, Inc.
|
BUY
|
CALL |
3KNew |
$100K - $136K
|
3K
$450
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-10.2KClosed |
$342K - $463K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-150KClosed |
$5.03M - $6.8M
|
0
$0
|