Purchases and Sales Made in Q2 2023 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.32MNew |
$48.3M - $58.5M
|
3.32M
$2.29M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.22MNew |
$17.7M - $21.4M
|
1.22M
$838K
|
|
Aug 14, 2023
Q2 2023
|
Cyrus Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.01M+ 47.73% |
$14.7M - $17.8M
|
3.13M
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
745KNew |
$10.8M - $13.1M
|
745K
$514K
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
630KNew |
$9.17M - $11.1M
|
630K
$435K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
608KNew |
$8.85M - $10.7M
|
608K
$420K
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
400KNew |
$5.82M - $7.05M
|
400K
$276K
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
400K+ 215.04% |
$5.82M - $7.05M
|
586K
$404K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
288K+ 647.66% |
$4.19M - $5.08M
|
333K
$230K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
241KNew |
$3.51M - $4.25M
|
241K
$167K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
171K+ 10.87% |
$2.49M - $3.02M
|
1.75M
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
166K+ 29.98% |
$2.41M - $2.92M
|
719K
$496K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
157K+ 38.14% |
$2.28M - $2.76M
|
567K
$391K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
150K+ 1.93% |
$2.18M - $2.64M
|
7.92M
$5.46M
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
105KNew |
$1.52M - $1.84M
|
105K
$72.1K
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.46M - $1.76M
|
100K
$69K
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.46M - $1.76M
|
100K
$69K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
85KNew |
$1.24M - $1.5M
|
85K
$58.6K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
83.1K+ 5.07% |
$1.21M - $1.46M
|
1.72M
$1.19M
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
77.9KNew |
$1.13M - $1.37M
|
77.9K
$53.7K
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
75.1KNew |
$1.09M - $1.32M
|
75.1K
$51.9K
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
75K+ 300.0% |
$1.09M - $1.32M
|
100K
$69K
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
73.6K+ 28.44% |
$1.07M - $1.3M
|
332K
$229K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.8KNew |
$1.06M - $1.28M
|
72.8K
$50.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
69K+ 113.46% |
$1M - $1.22M
|
130K
$89.6K
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
68.3K+ 15.52% |
$993K - $1.2M
|
508K
$351K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
65.8KNew |
$958K - $1.16M
|
65.8K
$45.4K
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
65.2KNew |
$948K - $1.15M
|
65.2K
$45K
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
60K+ 42.64% |
$873K - $1.06M
|
201K
$139K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
57.7KNew |
$840K - $1.02M
|
57.7K
$39.8K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.9K+ 2.68% |
$814K - $985K
|
2.14M
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.2K+ 190.2% |
$804K - $973K
|
84.3K
$58.1K
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
54.6K+ 3.86% |
$794K - $962K
|
1.47M
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
49.4KNew |
$719K - $871K
|
49.4K
$34.1K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
48.5KNew |
$705K - $854K
|
48.5K
$33.5K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
43.7KNew |
$636K - $770K
|
43.7K
$30.1K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
41.5KNew |
$604K - $731K
|
41.5K
$28.6K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
41.3K+ 69.96% |
$601K - $728K
|
100K
$69.2K
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
40KNew |
$582K - $705K
|
40K
$27.6K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.4K+ 82.45% |
$559K - $676K
|
84.9K
$58.6K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.8K+ 68.32% |
$521K - $631K
|
88.2K
$60.9K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
33.8KNew |
$491K - $595K
|
33.8K
$23.3K
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
30.6KNew |
$446K - $540K
|
30.6K
$21.1K
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
30.3K+ 1.88% |
$441K - $534K
|
1.65M
$1.14M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
29.6K+ 38.28% |
$431K - $522K
|
107K
$73.8K
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
27.8K+ 237.67% |
$404K - $489K
|
39.4K
$27.2K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26.2KNew |
$382K - $462K
|
26.2K
$18.1K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
25.8K+ 18.6% |
$376K - $455K
|
165K
$114K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.7K+ 1.05% |
$374K - $453K
|
2.48M
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$351K - $425K
|
24.1K
$16.6K
|