Segantii Capital Management LTD Spirit Airlines, Inc. Transaction History

Segantii Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$8.78 - $16.85 $524,165 - $1.01 Million	59,700 Added 20.56%	350,000 $5.74 Million
Q3 2023 Nov 06, 2023	SELL	$15.06 - $19.54 $10.7 Million - $13.9 Million	-709,700 Reduced 70.97%	290,300 $4.79 Million
Q2 2023 Aug 01, 2023	SELL	$14.55 - $17.62 $15.1 Million - $18.2 Million	-1,034,386 Reduced 50.85%	1,000,000 $17.2 Million
Q1 2023 May 04, 2023	BUY	$16.36 - $20.8 $24.2 Million - $30.8 Million	1,479,386 Added 266.56%	2,034,386 $34.9 Million
Q4 2022 Jan 30, 2023	BUY	$18.24 - $22.01 $1 Million - $1.21 Million	55,000 Added 11.0%	555,000 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$18.82 - $25.66 $9.41 Million - $12.8 Million	500,000 New	500,000 $9.41 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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