SHAY CAPITAL LLC – Spirit Airlines, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$452,000
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% | 24K shares | 452K | $18.82 | 24K |
Q3 2021 | share | Decrease | -100.00% | -52.8K shares | -1.60M | $25.94 | 0 |
Q2 2021 | call | Decrease | -100.00% | -6.5K shares | -240K | $30.44 | 0 |
Q2 2021 | share | Decrease | -21.19% | -14.2K shares | -865K | $30.44 | 52.8K |
Q1 2021 | call | Increase | 0.00% | 6.5K shares | 240K | $36.9 | 6.5K |
Q1 2021 | share | Increase | +41.65% | 19.7K shares | 1.31M | $36.9 | 67K |
Q4 2020 | share | Increase | 0.00% | 47.3K shares | 1.15M | $24.45 | 47.3K |