Jane Street Group, LLC Spirit Airlines, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $5.12 Million - $8.09 Million	2,216,400 New	2,216,400 $5.32 Million
Q2 2022 Aug 16, 2022	SELL	$16.35 - $26.92 $3.22 Million - $5.31 Million	-197,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.59 - $27.53 $537,251 - $795,617	28,900 Added 17.17%	197,200 $4.31 Million
Q4 2021 Feb 15, 2022	SELL	$20.04 - $27.01 $553,104 - $745,476	-27,600 Reduced 14.09%	168,300 $3.68 Million
Q3 2021 Nov 16, 2021	SELL	$22.89 - $31.29 $565,383 - $772,863	-24,700 Reduced 11.2%	195,900 $5.08 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $2.95 Million - $3.71 Million	97,000 Added 78.48%	220,600 $6.72 Million
Q1 2021 May 18, 2021	SELL	$23.06 - $39.74 $2.98 Million - $5.13 Million	-129,200 Reduced 51.11%	123,600 $4.56 Million
Q4 2020 Feb 17, 2021	SELL	$15.56 - $27.03 $501,032 - $870,366	-32,200 Reduced 11.3%	252,800 $6.18 Million
Q3 2020 Nov 17, 2020	BUY	$15.37 - $19.36 $636,318 - $801,504	41,400 Added 17.0%	285,000 $4.59 Million
Q2 2020 Aug 17, 2020	BUY	$8.01 - $25.56 $1.34 Million - $4.28 Million	167,400 Added 219.69%	243,600 $4.34 Million
Q1 2020 May 15, 2020	BUY	$8.39 - $44.58 $531,926 - $2.83 Million	63,400 Added 495.31%	76,200 $982,000
Q4 2019 Feb 14, 2020	BUY	$33.1 - $41.37 $3,310 - $4,137	100 Added 0.79%	12,800 $516,000
Q1 2019 May 16, 2019	BUY	$51.55 - $63.06 $324,765 - $397,278	6,300 Added 98.44%	12,700 $671,000
Q4 2018 Feb 15, 2019	BUY	$43.83 - $64.59 $280,512 - $413,376	6,400 New	6,400 $371,000
Q1 2018 May 15, 2018	SELL	$36.99 - $48.26 $1.09 Million - $1.42 Million	-29,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$33.47 - $45.3 $642,624 - $869,760	19,200 Added 186.41%	29,500 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $330,527 - $420,137	10,300	10,300 $344,000

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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