Two Sigma Investments, LP Spirit Airlines, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $2.38 Million - $3.21 Million	-119,000 Reduced 81.23%	27,500 $601,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $2.76 Million - $3.77 Million	120,500 Added 463.46%	146,500 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $38.29 $1.28 Million - $1.62 Million	-42,200 Reduced 61.88%	26,000 $791,000
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $744,838 - $1.28 Million	32,300 Added 89.97%	68,200 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $3.42 Million - $5.94 Million	-219,700 Reduced 85.95%	35,900 $878,000
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $3.59 Million - $4.53 Million	233,800 Added 1072.48%	255,600 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $67,284 - $214,704	8,400 Added 62.69%	21,800 $388,000
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $37,755 - $200,610	4,500 Added 50.56%	13,400 $173,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $1.19 Million - $1.49 Million	-35,900 Reduced 80.13%	8,900 $359,000
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $1.01 Million - $1.54 Million	27,900 Added 165.09%	44,800 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $445,715 - $565,510	9,700 Added 134.72%	16,900 $807,000
Q1 2019 May 15, 2019	BUY	$51.55 - $63.06 $371,160 - $454,032	7,200 New	7,200 $381,000
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $433,560 - $591,240	-12,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $419,759 - $475,320	12,000 New	12,000 $436,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $765,693 - $998,982	-20,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $324,659 - $439,410	9,700 Added 88.18%	20,700 $928,000
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $352,990 - $448,690	11,000	11,000 $368,000

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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