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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.31 - $3.65 $26,796 - $42,340	-11,600 Reduced 5.13%	214,700 $515,000
Q2 2024 Aug 14, 2024	BUY	$3.32 - $4.91 $371,176 - $548,938	111,800 Added 97.64%	226,300 $828,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $469,449 - $1.87 Million	114,500 New	114,500 $554,000
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $238,710 - $393,032	-14,600 Reduced 13.09%	96,900 $2.17 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $27.53 $1.21 Million - $1.79 Million	-65,000 Reduced 36.83%	111,500 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$20.04 - $27.01 $438,876 - $591,519	21,900 Added 14.17%	176,500 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$22.89 - $31.29 $599,718 - $819,798	26,200 Added 20.4%	154,600 $4.11 Million
Q2 2021 Aug 06, 2021	SELL	$30.44 - $38.29 $210,036 - $264,201	-6,900 Reduced 5.1%	128,400 $3.94 Million
Q1 2021 May 14, 2021	BUY	$23.06 - $39.74 $64,568 - $111,272	2,800 Added 2.11%	135,300 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$15.56 - $27.03 $510,368 - $886,584	32,800 Added 32.9%	132,500 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $1.53 Million - $1.93 Million	99,700 New	99,700 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.01 - $25.56 $559,098 - $1.78 Million	-69,800 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.39 - $44.58 $365,804 - $1.94 Million	-43,600 Reduced 38.45%	69,800 $867,000
Q4 2019 Feb 12, 2020	BUY	$33.1 - $41.37 $1.22 Million - $1.52 Million	36,800 Added 48.04%	113,400 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $1.62 Million - $2.48 Million	45,000 Added 142.41%	76,600 $2.78 Million
Q2 2019 Aug 20, 2019	BUY	$45.95 - $58.3 $1.45 Million - $1.84 Million	31,600 New	31,600 $1.51 Million
Q1 2019 May 15, 2019	SELL	$51.55 - $63.06 $2.98 Million - $3.64 Million	-57,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.83 - $64.59 $644,301 - $949,473	14,700 Added 34.11%	57,800 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$36.13 - $49.27 $1.26 Million - $1.72 Million	-34,900 Reduced 44.74%	43,100 $2.02 Million
Q1 2018 May 15, 2018	BUY	$36.99 - $48.26 $1.14 Million - $1.49 Million	30,900 Added 65.61%	78,000 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $542,214 - $733,860	-16,200 Reduced 25.59%	47,100 $2.11 Million
Q3 2017 Nov 15, 2017	BUY	$32.09 - $40.79 $2.03 Million - $2.58 Million	63,300	63,300 $2.12 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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