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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 10.49 M | $50.78 M | 0.70% | 9.61% |
| 05/10/2024 | BLACKROCK INC. | 7.86 M | $38.03 M | -6.70% | 7.20% |
| 05/15/2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 4.61 M | $22.29 M | 100.00% | 4.22% |
| 05/15/2024 | LMR PARTNERS LLP | 3.45 M | $16.68 M | 119.36% | 3.16% |
| 05/15/2024 | STATE STREET CORP | 3.28 M | $15.86 M | 26.00% | 3.00% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 2.50 M | $12.10 M | 100.00% | 2.29% |
| 05/15/2024 | III CAPITAL MANAGEMENT | 2.46 M | $11.89 M | 15.77% | 2.25% |
| 05/15/2024 | SILVER POINT CAPITAL L.P. | 2.42 M | $11.71 M | 100.00% | 2.22% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 2.38 M | $11.53 M | 1.87% | 2.18% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 2.25 M | $10.90 M | -45.87% | 2.06% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 1.94 M | $9.38 M | 1,374.83% | 1.77% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.88 M | $9.08 M | -40.33% | 1.72% |
| 05/16/2024 | MURCHINSON LTD. | 1.85 M | $8.95 M | 100.00% | 1.69% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 1.70 M | $8.23 M | 77.49% | 1.56% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.62 M | $7.83 M | -42.55% | 1.48% |
| 05/14/2024 | MARINER INVESTMENT GROUP LLC | 1.50 M | $304,000 | 100.00% | 1.37% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.13 M | $5.48 M | -3.84% | 1.04% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 1.06 M | $5.14 M | 813.60% | 0.97% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 973,725 | $4.71 M | -42.88% | 0.89% |
| 05/01/2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 940,000 | $4.55 M | 216.29% | 0.86% |
| 05/14/2024 | NORTHERN TRUST CORP | 920,363 | $4.45 M | -4.28% | 0.84% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,000 | $4.31 M | -66.67% | 0.82% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 804,793 | $3.90 M | 1,933.95% | 0.74% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,492 | $3.89 M | -23.91% | 0.74% |
| 05/15/2024 | WALLEYE TRADING LLC | 790,100 | $3.82 M | 20.59% | 0.72% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 733,846 | $3.55 M | 2,369.86% | 0.67% |
| 05/15/2024 | CITADEL ADVISORS LLC | 703,000 | $3.40 M | -59.71% | 0.64% |
| 05/15/2024 | MORGAN STANLEY | 699,929 | $3.39 M | 10.34% | 0.64% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 690,000 | $3.34 M | -37.84% | 0.63% |
| 05/15/2024 | WALLEYE TRADING LLC | 666,800 | $3.23 M | -34.35% | 0.61% |
| 05/16/2024 | JANE STREET GROUP, LLC | 626,421 | $3.03 M | -25.91% | 0.57% |
| 05/15/2024 | CITADEL ADVISORS LLC | 622,100 | $3.01 M | -44.74% | 0.57% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 616,347 | $2.98 M | 100.00% | 0.56% |
| 05/13/2024 | HAP TRADING, LLC | 576,300 | $1.35 M | 44.08% | 0.53% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 551,499 | $2.67 M | 100.00% | 0.51% |
| 05/10/2024 | CITIGROUP INC | 525,000 | $2.54 M | 141.94% | 0.48% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 500,000 | $2.42 M | 100.00% | 0.46% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,477 | $2.40 M | -60.99% | 0.45% |
| 05/15/2024 | HBK INVESTMENTS L P | 454,800 | $2.20 M | -75.18% | 0.42% |
| 05/13/2024 | UBS GROUP AG | 445,600 | $2.16 M | -70.74% | 0.41% |
| 05/15/2024 | QUARRY LP | 400,000 | $1.94 M | 566.67% | 0.37% |
| 05/10/2024 | JPMORGAN CHASE & CO | 395,234 | $1.91 M | 0.49% | 0.36% |
| 05/13/2024 | CIBC WORLD MARKETS CORP | 395,000 | $1.91 M | -67.49% | 0.36% |
| 05/13/2024 | UBS GROUP AG | 362,362 | $1.75 M | 64.44% | 0.33% |
| 05/15/2024 | CAPTION MANAGEMENT, LLC | 333,000 | $1.61 M | -70.35% | 0.31% |
| 05/10/2024 | CITIGROUP INC | 331,151 | $1.60 M | 291.93% | 0.30% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 322,193 | $1.56 M | -7.71% | 0.30% |
| 05/15/2024 | MOORE CAPITAL MANAGEMENT, LP | 310,000 | $1.50 M | 82.35% | 0.28% |
| 05/13/2024 | READYSTATE ASSET MANAGEMENT LP | 304,741 | $1.47 M | 62.60% | 0.28% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 295,900 | $1.43 M | 32.99% | 0.27% |
A. During the previous two years, 407 institutional investors and hedge funds held shares of Spirit Airlines, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 10.49 M
BlackRock Inc.: 7.86 M
STATE STREET CORP: 3.28 M
GEODE CAPITAL MANAGEMENT, LLC: 2.38 M
D. E. Shaw & Co., Inc.: 1.94 M
DIMENSIONAL FUND ADVISORS LP: 1.88 M
A. 40.86% of Spirit Airlines, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 73.79 M shares in the last 24 months. This purchase volume represents approximately $261.95 M in transactions.
