Susquehanna International Group, LLP Spirit Airlines, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $828,597 - $1.31 Million	-358,700 Reduced 26.99%	970,200 $2.33 Million
Q2 2024 Aug 15, 2024	BUY	$3.32 - $4.91 $1.45 Million - $2.15 Million	437,900 Added 49.15%	1,328,900 $4.86 Million
Q1 2024 May 07, 2024	SELL	$4.1 - $16.35 $7.31 Million - $29.1 Million	-1,782,300 Reduced 66.67%	891,000 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $13.5 Million - $25.8 Million	1,532,100 Added 134.25%	2,673,300 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$15.06 - $19.54 $7.45 Million - $9.66 Million	494,400 Added 76.44%	1,141,200 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.55 - $17.62 $1.12 Million - $1.36 Million	77,200 Added 13.55%	646,800 $11.1 Million
Q1 2023 May 16, 2023	SELL	$16.36 - $20.8 $2.69 Million - $3.42 Million	-164,500 Reduced 22.41%	569,600 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $1.79 Million - $2.16 Million	98,300 Added 15.46%	734,100 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $10.5 Million - $14.3 Million	-559,200 Reduced 46.79%	635,800 $12 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $1.89 Million - $3.12 Million	115,900 Added 10.74%	1,195,000 $28.5 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $3.91 Million - $5.8 Million	-210,500 Reduced 16.32%	1,079,100 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $10.1 Million - $13.6 Million	-504,100 Reduced 28.1%	1,289,600 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $3.35 Million - $4.57 Million	146,200 Added 8.87%	1,793,700 $46.5 Million
Q2 2021 Aug 11, 2021	SELL	$30.44 - $38.29 $7.03 Million - $8.84 Million	-230,800 Reduced 12.29%	1,647,500 $50.1 Million
Q1 2021 May 17, 2021	SELL	$23.06 - $39.74 $3.2 Million - $5.52 Million	-138,800 Reduced 6.88%	1,878,300 $69.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $16.7 Million - $29 Million	1,072,500 Added 113.54%	2,017,100 $49.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $2.57 Million - $3.24 Million	167,500 Added 21.55%	944,600 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $937,170 - $2.99 Million	117,000 Added 17.72%	777,100 $13.8 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $3.75 Million - $19.9 Million	446,400 Added 208.89%	660,100 $8.51 Million
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $5.09 Million - $6.36 Million	153,700 Added 256.17%	213,700 $8.61 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $1.29 Million - $1.97 Million	35,700 Added 146.91%	60,000 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$45.95 - $58.3 $1.81 Million - $2.3 Million	-39,400 Reduced 61.85%	24,300 $1.16 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $2.73 Million - $3.34 Million	-53,000 Reduced 45.42%	63,700 $3.37 Million
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $1.25 Million - $1.85 Million	28,600 Added 32.46%	116,700 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $314,331 - $428,649	-8,700 Reduced 8.99%	88,100 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$34.98 - $39.61 $167,903 - $190,128	-4,800 Reduced 4.72%	96,800 $3.52 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $229,338 - $299,212	6,200 Added 6.5%	101,600 $3.84 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $1.5 Million - $2.03 Million	-44,800 Reduced 31.95%	95,400 $4.28 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $4.5 Million - $5.72 Million	140,200	140,200 $4.68 Million

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...

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