PRELUDE CAPITAL MANAGEMENT, LLC – Spirit Airlines, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.06%
quarter
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.84% | 33.52K shares | 256K | $18.82 | 108.26K |
| Q2 2022 | share | Increase | +112.62% | 39.59K shares | 1.01M | $23.84 | 74.74K |
| Q1 2022 | share | Increase | 0.00% | 35.15K shares | 769K | $21.87 | 35.15K |
| Q4 2020 | share | Decrease | -100.00% | -200 shares | -3K | $24.45 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -600 shares | -11K | $16.1 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $16.1 | 200 | |
| Q2 2020 | share | Increase | 0.00% | 200 shares | 4K | $17.8 | 200 |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 11K | $17.8 | 600 |
| Q1 2020 | call | Decrease | -100.00% | -3.6K shares | -145K | $12.89 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -3.6K shares | -131K | $40.31 | 0 |
| Q4 2019 | call | Decrease | -96.53% | -100K shares | -3.61M | $40.31 | 3.6K |
| Q3 2019 | put | Decrease | -80.75% | -15.1K shares | -762K | $36.3 | 3.6K |
| Q3 2019 | call | Increase | +4044.00% | 101.1K shares | 3.64M | $36.3 | 103.6K |
| Q3 2019 | share | Decrease | -100.00% | -9.39K shares | -448K | $36.3 | 0 |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 119K | $47.73 | 2.5K |
| Q2 2019 | share | Increase | +0.09% | 8 shares | -48K | $47.73 | 9.39K |
| Q2 2019 | put | Decrease | -13.43% | -2.9K shares | -249K | $47.73 | 18.7K |
| Q1 2019 | put | Increase | 0.00% | 21.6K shares | 1.14M | $52.86 | 21.6K |
| Q1 2019 | share | Increase | 0.00% | 9.38K shares | 496K | $52.86 | 9.38K |
| Q3 2018 | share | Decrease | -100.00% | -386 shares | -14K | $46.97 | 0 |
| Q2 2018 | share | Decrease | -48.81% | -368 shares | -14K | $36.35 | 386 |
| Q1 2018 | share | Increase | +133.44% | 431 shares | 14K | $37.78 | 754 |
| Q4 2017 | share | Decrease | -95.37% | -6.65K shares | -219K | $44.85 | 323 |
| Q3 2017 | share | Increase | +498.71% | 5.81K shares | 173K | $33.41 | 6.97K |