Purchases and Sales Made in Q3 2023 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.5K- 0.6% |
$715K - $928K
|
7.87M
$5.43M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$1.13M - $1.47M
|
25K
$17.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$1.13M - $1.47M
|
25K
$17.3K
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-75K- 75.0% |
$1.13M - $1.47M
|
25K
$17.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-83K- 21.77% |
$1.25M - $1.62M
|
298K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-84K- 63.15% |
$1.26M - $1.64M
|
49K
$33.8K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-99.2K- 49.44% |
$1.49M - $1.94M
|
101K
$70K
|
|
|
Nov 14, 2023
Q3 2023
|
Sonic Gp LLC
Honolulu, HI |
SELL
|
- |
-100K- 16.67% |
$1.51M - $1.95M
|
500K
$345K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-111K- 24.45% |
$1.67M - $2.17M
|
343K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 46.54% |
$2.04M - $2.64M
|
155K
$107K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-185K- 25.68% |
$2.78M - $3.61M
|
534K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-190K- 10.85% |
$2.86M - $3.71M
|
1.56M
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 82.79% |
$3.08M - $3.99M
|
42.5K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-256K- 34.34% |
$3.85M - $5M
|
489K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-271K- 47.86% |
$4.09M - $5.3M
|
296K
$204K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-284K- 85.4% |
$4.28M - $5.56M
|
48.6K
$33.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-301KClosed |
$4.54M - $5.89M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-306K- 9.92% |
$4.61M - $5.98M
|
2.78M
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-340K- 19.71% |
$5.12M - $6.64M
|
1.38M
$956K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-540K- 16.28% |
$8.13M - $10.6M
|
2.78M
$1.92M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-710K- 70.97% |
$10.7M - $13.9M
|
290K
$200K
|