Purchases and Sales Made in Q3 2021 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q3 2021. The information is specifically focused on institutions that hold shares of Spirit Airlines, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-29.8KClosed |
$681K - $931K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.4K- 63.38% |
$742K - $1.01M
|
18.7K
$12.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.1K- 64.49% |
$780K - $1.07M
|
18.8K
$12.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-35.9K- 18.37% |
$821K - $1.12M
|
159K
$110K
|
|
|
Oct 19, 2021
Q3 2021
|
Polianta LTD
|
SELL
|
- |
-36.4KClosed |
$833K - $1.14M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-38KClosed |
$870K - $1.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.3K- 28.08% |
$876K - $1.2M
|
98.1K
$67.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-39.1KClosed |
$895K - $1.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-39.6KClosed |
$906K - $1.24M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-44.1K- 13.56% |
$1.01M - $1.38M
|
281K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.9KClosed |
$1.05M - $1.44M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.8K- 49.72% |
$1.07M - $1.47M
|
47.4K
$32.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-47K- 2.66% |
$1.08M - $1.47M
|
1.72M
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48KClosed |
$1.1M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.9K- 55.34% |
$1.12M - $1.53M
|
39.4K
$27.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-49.3K- 57.38% |
$1.13M - $1.54M
|
36.6K
$25.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-52.8KClosed |
$1.21M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-60.2K- 44.4% |
$1.38M - $1.88M
|
75.4K
$52K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-62.8K- 36.67% |
$1.44M - $1.97M
|
109K
$74.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-63.4K- 41.96% |
$1.45M - $1.98M
|
87.7K
$60.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.6K- 29.68% |
$1.55M - $2.12M
|
160K
$111K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-73.2KClosed |
$1.68M - $2.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-76.1KClosed |
$1.74M - $2.38M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.5K- 8.81% |
$2M - $2.74M
|
906K
$625K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-93.1KClosed |
$2.13M - $2.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-95.8KClosed |
$2.19M - $3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-100KClosed |
$2.29M - $3.13M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-100K- 63.9% |
$2.29M - $3.13M
|
56.5K
$39K
|
|
|
Nov 15, 2021
Q3 2021
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-100K- 7.14% |
$2.29M - $3.13M
|
1.3M
$897K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-104K- 83.5% |
$2.37M - $3.24M
|
20.5K
$14.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-105K- 74.98% |
$2.41M - $3.3M
|
35.2K
$24.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-126KClosed |
$2.89M - $3.96M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-132K- 29.84% |
$3.03M - $4.15M
|
311K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Sonic Fund Ii, L.P.
Honolulu, HI |
SELL
|
- |
-137K- 31.36% |
$3.14M - $4.29M
|
300K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-160K- 46.77% |
$3.67M - $5.01M
|
182K
$126K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-170K- 80.62% |
$3.89M - $5.32M
|
40.8K
$28.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-170K- 71.48% |
$3.89M - $5.32M
|
67.8K
$46.8K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-175KClosed |
$4.01M - $5.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-226KClosed |
$5.17M - $7.07M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-234K- 64.03% |
$5.35M - $7.32M
|
131K
$90.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-235K- 61.9% |
$5.38M - $7.35M
|
145K
$99.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-248K- 2.69% |
$5.67M - $7.75M
|
8.95M
$6.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-288KClosed |
$6.6M - $9.02M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-297K- 80.79% |
$6.81M - $9.31M
|
70.7K
$48.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-328KClosed |
$7.5M - $10.3M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-389KClosed |
$8.91M - $12.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-451K- 39.53% |
$10.3M - $14.1M
|
690K
$476K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-458K- 21.41% |
$10.5M - $14.3M
|
1.68M
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-495KClosed |
$11.3M - $15.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-526KClosed |
$12M - $16.5M
|
0
$0
|