K2 PRINCIPAL FUND, L.P. – Spirit Airlines, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.69M
portfolio value
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 89.90K shares | 1.69M | $18.82 | 89.90K |
| Q1 2018 | call | Decrease | -100.00% | -320.4K shares | -14.37M | $37.78 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -42K shares | -1.88M | $37.78 | 0 |
| Q4 2017 | call | Decrease | -4.36% | -14.6K shares | 3.17M | $44.85 | 320.4K |
| Q4 2017 | put | Increase | +160.87% | 25.9K shares | 1.34M | $44.85 | 42K |
| Q3 2017 | call | Increase | 0.00% | 335K shares | 11.19M | $33.41 | 335K |
| Q3 2017 | put | Increase | 0.00% | 16.1K shares | 538K | $33.41 | 16.1K |
| Q3 2017 | share | Decrease | -100.00% | -63.58K shares | -3.28M | $33.41 | 0 |
| Q2 2017 | share | Increase | 0.00% | 63.58K shares | 3.28M | $51.65 | 63.58K |