Steven Cohen Spirit Airlines, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $342,405 - $414,651	23,533 New	23,533 $403,000
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $14.6 Million - $24.1 Million	-895,207 Reduced 99.0%	9,087 $217,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $14.7 Million - $20.1 Million	643,883 Added 247.26%	904,294 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $7.93 Million - $9.97 Million	260,411 New	260,411 $7.93 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $14.4 Million - $24.9 Million	-626,177 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $411,717 - $715,213	26,460 Added 4.41%	626,177 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $9.22 Million - $11.6 Million	599,717 New	599,717 $9.66 Million
Q2 2020 Aug 14, 2020	SELL	$8.01 - $25.56 $6.61 Million - $21.1 Million	-825,323 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $906,816 - $4.82 Million	-108,083 Reduced 11.58%	825,323 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $30.9 Million - $38.6 Million	933,406 New	933,406 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $3.57 Million - $4.87 Million	-98,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $3.46 Million - $3.92 Million	98,900 New	98,900 $3.6 Million
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $802,683 - $1.05 Million	-21,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $5.96 Million - $8.07 Million	-178,200 Reduced 89.14%	21,700 $973,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $6.41 Million - $8.15 Million	199,900	199,900 $6.68 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$8.28 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.72 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.61 Million
0.0% of portfolio

View Full List

About Spirit Airlines, Inc.

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...

More about SAVE

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account