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

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	BUY	$4.1 - $16.35 $32,800 - $130,800	8,000 New	8,000 $35,000
Q3 2023 Nov 07, 2023	SELL	$15.06 - $19.54 $66,264 - $85,976	-4,400 Reduced 86.27%	700 $1,000
Q2 2023 Jul 18, 2023	SELL	$14.55 - $17.62 $3.36 Million - $4.07 Million	-230,800 Reduced 97.84%	5,100 $1,000
Q1 2023 May 01, 2023	BUY	$16.36 - $20.8 $3.79 Million - $4.82 Million	231,600 Added 5386.05%	235,900 $52,000
Q4 2022 Feb 07, 2023	SELL	$18.24 - $22.01 $153,216 - $184,884	-8,400 Reduced 66.14%	4,300 $7,000
Q3 2022 Oct 25, 2022	SELL	$18.82 - $25.66 $63,988 - $87,244	-3,400 Reduced 21.12%	12,700 $70,000
Q2 2022 Aug 04, 2022	SELL	$16.35 - $26.92 $75,210 - $123,832	-4,600 Reduced 22.22%	16,100 $89,000
Q1 2022 Apr 14, 2022	SELL	$18.59 - $27.53 $665,522 - $985,574	-35,800 Reduced 63.36%	20,700 $121,000
Q4 2021 Jan 18, 2022	SELL	$20.04 - $27.01 $1.18 Million - $1.6 Million	-59,100 Reduced 51.12%	56,500 $147,000
Q3 2021 Oct 26, 2021	BUY	$22.89 - $31.29 $2.5 Million - $3.42 Million	109,200 Added 1706.25%	115,600 $146,000
Q2 2021 Jul 19, 2021	SELL	$30.44 - $38.29 $377,456 - $474,796	-12,400 Reduced 65.96%	6,400 $9,000
Q1 2021 Apr 26, 2021	SELL	$23.06 - $39.74 $43,814 - $75,506	-1,900 Reduced 9.18%	18,800 $10,000
Q4 2020 Jan 21, 2021	SELL	$15.56 - $27.03 $194,500 - $337,875	-12,500 Reduced 37.65%	20,700 $33,000
Q3 2020 Oct 27, 2020	SELL	$15.37 - $19.36 $565,616 - $712,448	-36,800 Reduced 52.57%	33,200 $76,000
Q2 2020 Jul 22, 2020	BUY	$8.01 - $25.56 $454,167 - $1.45 Million	56,700 Added 426.32%	70,000 $109,000
Q1 2020 May 07, 2020	SELL	$8.39 - $44.58 $68,798 - $365,556	-8,200 Reduced 38.14%	13,300 $96,000
Q4 2019 Feb 06, 2020	BUY	$33.1 - $41.37 $307,830 - $384,741	9,300 Added 76.23%	21,500 $57,000
Q3 2019 Oct 28, 2019	BUY	$36.03 - $55.05 $435,963 - $666,105	12,100 Added 12100.0%	12,200 $105,000
Q1 2019 May 10, 2019	SELL	$51.55 - $63.06 $25,775 - $31,530	-500 Reduced 83.33%	100 $0
Q4 2018 Feb 05, 2019	SELL	$43.83 - $64.59 $4,383 - $6,459	-100 Reduced 14.29%	600 $0
Q3 2018 Nov 07, 2018	SELL	$36.13 - $49.27 $28,904 - $39,416	-800 Reduced 53.33%	700 $0
Q2 2018 Aug 10, 2018	BUY	$34.98 - $39.61 $17,490 - $19,805	500 Added 50.0%	1,500 $7,000
Q1 2018 May 11, 2018	SELL	$36.99 - $48.26 $447,579 - $583,946	-12,100 Reduced 92.37%	1,000 $7,000
Q4 2017 Jan 17, 2018	SELL	$33.47 - $45.3 $56,899 - $77,010	-1,700 Reduced 11.49%	13,100 $1,000
Q3 2017 Oct 17, 2017	BUY	$32.09 - $40.79 $474,932 - $603,692	14,800	14,800 $48,000

Others Institutions Holding SAVE

# of Institutions

254

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$13 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$8.78 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$6.63 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$2.69 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$2.52 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 $118M
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account