Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$16.4

Avg closing price
Price range

31 Steven Cohen Spirit Airlines Trades

Steven Cohen acquired 150 Thousand Spirit Airlines shares worth $627 Thousand. That's 0.00% of their equity portfolio (895th largest holding). The first Spirit Airlines trade was made in Q2 2014. Since then Steven Cohen bought shares twenty more times and sold shares on eighteen occasions. The investor's estimated purchase price is $2.16 Million, resulting in a loss of 71%.

Avg closing price
Price range
Sold -23.5 Thousand shares Q3 2023
Avg closing price $16.99
Price range $15.06 - $19.54
New holding (+23.5 Thousand shares) Q2 2023
Avg closing price $16.38
Price range $14.55 - $17.62
Sold -9.09 Thousand shares Q3 2022
Avg closing price $23.47
Price range $18.82 - $25.66
New holding (+9.09 Thousand shares) Q2 2022
Avg closing price $22.18
Price range $16.35 - $26.92
Sold -904 Thousand shares Q4 2021
Avg closing price $23.23
Price range $20.04 - $27.01
Increased shares by 247.3% (+644 Thousand shares) Q3 2021
Avg closing price $26.22
Price range $22.89 - $31.29
New holding (+260 Thousand shares) Q2 2021
Avg closing price $35.12
Price range $30.44 - $38.29
Sold -626 Thousand shares Q1 2021
Avg closing price $32.09
Price range $23.06 - $39.74
Increased shares by 4.4% (+26.5 Thousand shares) Q4 2020
Avg closing price $20.72
Price range $15.56 - $27.03
New holding (+600 Thousand shares) Q3 2020
Avg closing price $17.22
Price range $15.37 - $19.36
Sold -825 Thousand shares Q2 2020
Avg closing price $14.26
Price range $8.01 - $25.56
Sold 11.6% shares (-108 Thousand shares) Q1 2020
Avg closing price $32.13
Price range $8.39 - $44.58
New holding (+933 Thousand shares) Q4 2019
Avg closing price $38.02
Price range $33.10 - $41.37
Sold -98.9 Thousand shares Q3 2018
Avg closing price $44.19
Price range $36.13 - $49.27
New holding (+98.9 Thousand shares) Q2 2018
Avg closing price $37.00
Price range $34.98 - $39.61
Sold -21.7 Thousand shares Q1 2018
Avg closing price $41.95
Price range $36.99 - $48.26
Sold 89.1% shares (-178 Thousand shares) Q4 2017
Avg closing price $38.47
Price range $33.47 - $45.30
Sold 53.1% shares (-226 Thousand shares) Q3 2017
Avg closing price $40.01
Price range $32.09 - $53.46
Increased shares by 626.1% (+367 Thousand shares) Q2 2017
Avg closing price $54.71
Price range $50.90 - $59.74
New holding (+58.7 Thousand shares) Q1 2017
Avg closing price $53.48
Price range $49.53 - $58.10

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