BLUEFIN CAPITAL MANAGEMENT, LLC – Spirit Airlines, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$137,000
portfolio value
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1088.46% | 641.1K shares | 106K | $18.82 | 700K |
| Q3 2022 | put | Increase | 0.00% | 329K shares | 292K | $18.82 | 329K |
| Q2 2022 | call | Increase | +95.68% | 28.8K shares | 4K | $23.84 | 58.9K |
| Q1 2022 | call | Increase | 0.00% | 30.1K shares | 27K | $21.87 | 30.1K |
| Q2 2021 | call | Decrease | -100.00% | -67.5K shares | -5K | $30.44 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -9.28K shares | -343K | $30.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.28K shares | 343K | $36.9 | 9.28K |
| Q1 2021 | call | Increase | 0.00% | 67.5K shares | 5K | $36.9 | 67.5K |