SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2023 | $3,000 | -76.9% | 4,000 | -76.5% | 0.00% | – |
| Q1 2023 | $13,000 | +333.3% | 17,000 | +325.0% | 0.00% | – |
| Q4 2022 | $3,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $3,064,000 | -26.0% | 3,599,000 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $4,143,000 | +222.9% | 4,595,000 | +221.3% | 0.00% | – |
| Q1 2022 | $1,283,000 | -1.1% | 1,430,000 | -5.0% | 0.00% | – |
| Q4 2021 | $1,297,000 | -52.4% | 1,505,000 | -48.2% | 0.00% | -100.0% |
| Q3 2021 | $2,722,000 | -8.7% | 2,905,000 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $2,982,000 | – | 3,093,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 38,943,000 | $35,127,000 | 10.36% |
| Wellesley Asset Management | 38,842 | $35,324,000 | 2.40% |
| Venator Capital Management Ltd. | 2,500,000 | $2,240,000 | 1.23% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,011,000 | $54,623,000 | 0.87% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,439,000 | $2,193,000 | 0.49% |
| Maven Securities LTD | 10,000,000 | $10,000,000 | 0.35% |
| LAZARD ASSET MANAGEMENT LLC | 83,216,000 | $75,060,000 | 0.09% |
| SSI INVESTMENT MANAGEMENT LLC | 1,650,000 | $1,481,000 | 0.08% |
| KBC Group NV | 200,000 | $18,026,000 | 0.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $2,269,000 | 0.04% |