Wolverine Trading, LLC Spirit Airlines, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $54,054 - $85,410	-23,400 Reduced 23.45%	76,400 $183,000
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $174,300 - $257,775	-52,500 Reduced 34.47%	99,800 $365,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $351,369 - $1.4 Million	85,700 Added 128.68%	152,300 $737,000
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $584,748 - $1.12 Million	66,600 New	66,600 $1.09 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $20.8 $423,724 - $538,720	25,900 New	25,900 $443,000
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $675,255 - $1.11 Million	41,300 Added 37.51%	151,400 $3.39 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $3.8 Million - $5.63 Million	-204,500 Reduced 65.0%	110,100 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $40,080 - $54,020	-2,000 Reduced 0.63%	314,600 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $3.39 Million - $4.63 Million	148,100 Added 87.89%	316,600 $8.42 Million
Q2 2021 Aug 06, 2021	SELL	$30.44 - $38.29 $1.91 Million - $2.4 Million	-62,700 Reduced 27.12%	168,500 $5.17 Million
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $1.42 Million - $2.44 Million	61,400 Added 36.16%	231,200 $8.7 Million
Q4 2020 Feb 12, 2021	SELL	$15.56 - $27.03 $154,044 - $267,597	-9,900 Reduced 5.51%	169,800 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $2.76 Million - $3.48 Million	179,700 New	179,700 $2.88 Million
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $683,253 - $2.18 Million	-85,300 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.39 - $44.58 $62,925 - $334,350	-7,500 Reduced 8.08%	85,300 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$33.1 - $41.37 $1.63 Million - $2.03 Million	49,100 Added 112.36%	92,800 $3.69 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $169,341 - $258,735	4,700 Added 12.05%	43,700 $1.59 Million
Q2 2019 Aug 20, 2019	BUY	$45.95 - $58.3 $1.79 Million - $2.27 Million	39,000 New	39,000 $1.86 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $1.91 Million - $2.34 Million	-37,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$43.83 - $64.59 $771,408 - $1.14 Million	-17,600 Reduced 32.18%	37,100 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	$36.13 - $49.27 $68,647 - $93,613	1,900 Added 3.6%	54,700 $2.57 Million
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $547,452 - $714,248	-14,800 Reduced 21.89%	52,800 $2 Million
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $789,892 - $1.07 Million	23,600 Added 53.64%	67,600 $3.03 Million
Q3 2017 Nov 15, 2017	BUY	$32.09 - $40.79 $1.41 Million - $1.79 Million	44,000	44,000 $1.47 Million

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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