Barclays PLC Spirit Airlines, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$2.31 - $3.65 $1.68 Million - $2.65 Million	725,300 New	725,300 $1.74 Million
Q1 2024 May 15, 2024	SELL	$4.1 - $16.35 $505,529 - $2.02 Million	-123,300 Reduced 99.76%	300 $1,000
Q4 2023 Feb 15, 2024	BUY	$8.78 - $16.85 $1.09 Million - $2.08 Million	123,600 New	123,600 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$15.56 - $27.03 $42,012 - $72,981	-2,700 Reduced 1.71%	154,900 $3.79 Million
Q3 2020 Nov 12, 2020	SELL	$15.37 - $19.36 $1.54 Million - $1.95 Million	-100,500 Reduced 38.94%	157,600 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$8.01 - $25.56 $563,904 - $1.8 Million	70,400 Added 37.51%	258,100 $4.59 Million
Q1 2020 May 13, 2020	BUY	$8.39 - $44.58 $1.19 Million - $6.3 Million	141,400 Added 305.4%	187,700 $2.42 Million
Q4 2019 Feb 10, 2020	SELL	$33.1 - $41.37 $1.74 Million - $2.17 Million	-52,500 Reduced 53.14%	46,300 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $1.9 Million - $2.91 Million	52,800 Added 114.78%	98,800 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $583,565 - $740,410	-12,700 Reduced 21.64%	46,000 $2.2 Million
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $1.46 Million - $1.79 Million	28,400 Added 93.73%	58,700 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $39,447 - $58,131	-900 Reduced 2.88%	30,300 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $281,814 - $384,306	-7,800 Reduced 20.0%	31,200 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $416,261 - $471,359	11,900 Added 43.91%	39,000 $1.42 Million
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $347,706 - $453,644	-9,400 Reduced 25.75%	27,100 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $415,028 - $561,720	12,400 Added 51.45%	36,500 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $773,369 - $983,039	24,100	24,100 $805,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account