Capital Fund Management S.A. Spirit Airlines, Inc. Call Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 10, 2022	SELL	$20.04 - $27.01 $547,092 - $737,373	-27,300 Reduced 44.32%	34,300 $749,000
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $824,040 - $1.13 Million	36,000 Added 140.63%	61,600 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$30.44 - $38.29 $523,568 - $658,588	-17,200 Reduced 40.19%	25,600 $779,000
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $827,854 - $1.43 Million	35,900 Added 520.29%	42,800 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $241,361 - $273,309	6,900 New	6,900 $251,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $765,693 - $998,982	-20,700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$33.47 - $45.3 $73,634 - $99,660	-2,200 Reduced 9.61%	20,700 $928,000
Q3 2017 Nov 13, 2017	BUY	$32.09 - $40.79 $734,861 - $934,091	22,900	22,900 $765,000

253

46.6M

5.5M

48.3M

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $22.9M
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...

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