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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $11.6 Million - $22.2 Million	1,319,700 Added 576.54%	1,548,600 $25.4 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $2.81 Million - $3.57 Million	171,600 Added 299.48%	228,900 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$18.24 - $22.01 $1.05 Million - $1.26 Million	57,300 New	57,300 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $2.24 Million - $3.02 Million	-111,700 Reduced 72.53%	42,300 $924,000
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $1.87 Million - $2.56 Million	81,900 Added 113.59%	154,000 $4 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $179,596 - $225,911	5,900 Added 8.91%	72,100 $2.2 Million
Q1 2021 May 17, 2021	BUY	$23.06 - $39.74 $368,960 - $635,840	16,000 Added 31.87%	66,200 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $3.37 Million - $5.86 Million	-216,700 Reduced 81.19%	50,200 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$15.37 - $19.36 $3.5 Million - $4.41 Million	227,800 Added 582.61%	266,900 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.01 - $25.56 $148,185 - $472,860	18,500 Added 89.81%	39,100 $696,000
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $125,850 - $668,700	15,000 Added 267.86%	20,600 $266,000
Q4 2019 Feb 14, 2020	SELL	$33.1 - $41.37 $1.26 Million - $1.57 Million	-38,000 Reduced 87.16%	5,600 $226,000
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $569,274 - $869,790	15,800 Added 56.83%	43,600 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$45.95 - $58.3 $1.28 Million - $1.62 Million	27,800 New	27,800 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $560,015 - $763,685	-15,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.98 - $39.61 $542,190 - $613,955	15,500 New	15,500 $563,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $1.01 Million - $1.32 Million	-27,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $515,438 - $697,620	15,400 Added 128.33%	27,400 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $385,080 - $489,480	12,000	12,000 $401,000

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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