Cutler Group LP Spirit Airlines, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$8.78 - $16.85 $74,630 - $143,225	8,500 Added 107.59%	16,400 $33,000
Q3 2023 Nov 07, 2023	SELL	$15.06 - $19.54 $173,190 - $224,710	-11,500 Reduced 59.28%	7,900 $19,000
Q2 2023 Jul 18, 2023	BUY	$14.55 - $17.62 $203,700 - $246,680	14,000 Added 259.26%	19,400 $23,000
Q1 2023 May 01, 2023	SELL	$16.36 - $20.8 $24,540 - $31,200	-1,500 Reduced 21.74%	5,400 $13,000
Q4 2022 Feb 07, 2023	BUY	$18.24 - $22.01 $36,480 - $44,020	2,000 Added 40.82%	6,900 $9,000
Q3 2022 Oct 25, 2022	SELL	$18.82 - $25.66 $359,462 - $490,106	-19,100 Reduced 79.58%	4,900 $6,000
Q2 2022 Aug 04, 2022	BUY	$16.35 - $26.92 $134,070 - $220,744	8,200 Added 51.9%	24,000 $43,000
Q1 2022 Apr 14, 2022	SELL	$18.59 - $27.53 $782,639 - $1.16 Million	-42,100 Reduced 72.71%	15,800 $28,000
Q4 2021 Jan 18, 2022	SELL	$20.04 - $27.01 $458,916 - $618,529	-22,900 Reduced 28.34%	57,900 $57,000
Q3 2021 Oct 26, 2021	BUY	$22.89 - $31.29 $1.43 Million - $1.96 Million	62,500 Added 341.53%	80,800 $73,000
Q2 2021 Jul 19, 2021	SELL	$30.44 - $38.29 $694,032 - $873,012	-22,800 Reduced 55.47%	18,300 $90,000
Q1 2021 Apr 26, 2021	SELL	$23.06 - $39.74 $1.54 Million - $2.65 Million	-66,700 Reduced 61.87%	41,100 $342,000
Q4 2020 Jan 21, 2021	BUY	$15.56 - $27.03 $1.13 Million - $1.96 Million	72,400 Added 204.52%	107,800 $322,000
Q3 2020 Oct 27, 2020	SELL	$15.37 - $19.36 $1.32 Million - $1.66 Million	-86,000 Reduced 70.84%	35,400 $60,000
Q2 2020 Jul 22, 2020	BUY	$8.01 - $25.56 $900,324 - $2.87 Million	112,400 Added 1248.89%	121,400 $266,000
Q1 2020 May 07, 2020	SELL	$8.39 - $44.58 $58,730 - $312,060	-7,000 Reduced 43.75%	9,000 $15,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $41.37 $496,500 - $620,550	15,000 Added 1500.0%	16,000 $21,000
Q3 2019 Oct 28, 2019	SELL	$36.03 - $55.05 $82,869 - $126,615	-2,300 Reduced 69.7%	1,000 $0
Q2 2019 Aug 09, 2019	BUY	$45.95 - $58.3 $119,470 - $151,580	2,600 Added 371.43%	3,300 $0
Q1 2019 May 10, 2019	SELL	$51.55 - $63.06 $170,115 - $208,098	-3,300 Reduced 82.5%	700 $0
Q4 2018 Feb 05, 2019	BUY	$43.83 - $64.59 $170,937 - $251,901	3,900 Added 3900.0%	4,000 $22,000
Q2 2018 Aug 10, 2018	SELL	$34.98 - $39.61 $391,775 - $443,632	-11,200 Reduced 99.12%	100 $0
Q4 2017 Jan 17, 2018	BUY	$33.47 - $45.3 $56,899 - $77,010	1,700 Added 17.71%	11,300 $17,000
Q3 2017 Oct 17, 2017	BUY	$32.09 - $40.79 $308,064 - $391,584	9,600	9,600 $2,000

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...

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