Cutler Group LP Spirit Airlines, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Cutler Group LP holds 6,700 shares of SAVE stock, worth $4,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,700

Previous 2,000 235.0%

Holding current value

$4,623

Previous $32,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$4.1 - $16.35 $19,270 - $76,845	4,700 Added 235.0%	6,700 $32,000
Q4 2023 Jan 18, 2024	BUY	$8.78 - $16.85 $17,560 - $33,700	2,000 New	2,000 $32,000
Q1 2023 May 01, 2023	BUY	$16.36 - $20.8 $763,815 - $971,110	46,688 Added 925.8%	51,731 $888,000
Q4 2022 Feb 07, 2023	SELL	$18.24 - $22.01 $354,950 - $428,314	-19,460 Reduced 79.42%	5,043 $98,000
Q3 2022 Oct 25, 2022	SELL	$18.82 - $25.66 $111,809 - $152,446	-5,941 Reduced 19.51%	24,503 $461,000
Q2 2022 Aug 04, 2022	BUY	$16.35 - $26.92 $345,720 - $569,223	21,145 Added 227.39%	30,444 $725,000
Q1 2022 Apr 14, 2022	BUY	$18.59 - $27.53 $128,103 - $189,709	6,891 Added 286.17%	9,299 $203,000
Q4 2021 Jan 18, 2022	SELL	$20.04 - $27.01 $51,743 - $69,739	-2,582 Reduced 51.74%	2,408 $52,000
Q3 2021 Oct 26, 2021	SELL	$22.89 - $31.29 $51,800 - $70,809	-2,263 Reduced 31.2%	4,990 $129,000
Q2 2021 Jul 19, 2021	BUY	$30.44 - $38.29 $49,738 - $62,565	1,634 Added 29.08%	7,253 $220,000
Q1 2021 Apr 26, 2021	BUY	$23.06 - $39.74 $25,342 - $43,674	1,099 Added 24.31%	5,619 $207,000
Q3 2020 Oct 27, 2020	BUY	$15.37 - $19.36 $8,607 - $10,841	560 Added 14.14%	4,520 $72,000
Q2 2020 Jul 22, 2020	SELL	$8.01 - $25.56 $62,622 - $199,828	-7,818 Reduced 66.38%	3,960 $70,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $41.37 $105,191 - $131,473	3,178 Added 36.95%	11,778 $474,000
Q3 2019 Oct 28, 2019	BUY	$36.03 - $55.05 $201,623 - $308,059	5,596 Added 186.28%	8,600 $312,000
Q2 2019 Aug 09, 2019	SELL	$45.95 - $58.3 $4,595 - $5,830	-100 Reduced 3.22%	3,004 $143,000
Q1 2019 May 10, 2019	SELL	$51.55 - $63.06 $542,254 - $663,328	-10,519 Reduced 77.22%	3,104 $164,000
Q4 2018 Feb 05, 2019	BUY	$43.83 - $64.59 $399,466 - $588,673	9,114 Added 202.13%	13,623 $789,000
Q3 2018 Nov 07, 2018	BUY	$36.13 - $49.27 $137,149 - $187,028	3,796 Added 532.4%	4,509 $211,000
Q2 2018 Aug 10, 2018	SELL	$34.98 - $39.61 $52,644 - $59,613	-1,505 Reduced 67.85%	713 $25,000
Q1 2018 May 11, 2018	SELL	$36.99 - $48.26 $60,959 - $79,532	-1,648 Reduced 42.63%	2,218 $83,000
Q4 2017 Jan 17, 2018	SELL	$33.47 - $45.3 $105,397 - $142,649	-3,149 Reduced 44.89%	3,866 $173,000
Q3 2017 Oct 17, 2017	BUY	$32.09 - $40.79 $225,111 - $286,141	7,015	7,015 $234,000

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

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...

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