Parallax Volatility Advisers, L.P. Spirit Airlines, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spirit Airlines, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 185,200 shares of SAVE stock, worth $200,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,200

Previous 45,000 311.56%

Holding current value

$200,016

Previous $164,000 170.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $1,313 - $1,584	72 Added 1800.0%	76 $1,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $40,218 - $54,835	-2,137 Reduced 99.81%	4 $0
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $35,005 - $57,635	2,141 New	2,141 $51,000
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $93,165 - $125,569	-4,649 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $2.58 Million - $3.48 Million	-128,840 Reduced 96.52%	4,649 $102,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $2.13 Million - $2.91 Million	-93,053 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $3.06 Million - $4.18 Million	133,489 New	133,489 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $2.83 Million - $3.56 Million	93,053 New	93,053 $2.83 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $6.46 Million - $11.1 Million	-279,966 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $7.55 Million - $13 Million	-327,218 Reduced 53.89%	279,966 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $1.42 Million - $2.46 Million	-91,065 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $9.45 Million - $16.4 Million	607,184 New	607,184 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $1.4 Million - $1.76 Million	91,065 New	91,065 $1.47 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $7.91 Million - $42.1 Million	-943,345 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $6.7 Million - $8.37 Million	202,337 Added 27.31%	943,345 $38 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $26.7 Million - $40.8 Million	741,008 New	741,008 $26.9 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $130,215 - $159,289	-2,526 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $110,714 - $163,154	2,526 New	2,526 $146,000
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $54,303 - $74,052	-1,503 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $1,469 - $1,663	42 Added 2.87%	1,503 $55,000
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $54,042 - $70,507	1,461 New	1,461 $55,000

Others Institutions Holding SAVE

# of Institutions

254

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 $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...

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Parallax Volatility Advisers, L.P. Spirit Airlines, Inc. Transaction History