SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AA0. A total of 7 filers reported holding SPIRIT AIRLS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $527,159 | +1.8% | 305,000 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $518,000 | -17.4% | 305,000 | 0.0% | 0.08% | -5.7% |
| Q2 2022 | $627,000 | -89.6% | 305,000 | -90.1% | 0.09% | -88.3% |
| Q1 2022 | $6,035,000 | -0.4% | 3,075,000 | -0.5% | 0.75% | -8.5% |
| Q4 2021 | $6,062,000 | -14.3% | 3,091,000 | -1.1% | 0.82% | -18.7% |
| Q3 2021 | $7,072,000 | -12.8% | 3,126,000 | 0.0% | 1.01% | -10.6% |
| Q2 2021 | $8,108,000 | -15.3% | 3,126,000 | 0.0% | 1.13% | -25.3% |
| Q1 2021 | $9,578,000 | +14.2% | 3,126,000 | -19.8% | 1.51% | +3.7% |
| Q4 2020 | $8,390,000 | +40.9% | 3,896,000 | -5.0% | 1.46% | +19.6% |
| Q3 2020 | $5,956,000 | -16.8% | 4,099,000 | -14.0% | 1.22% | -22.9% |
| Q2 2020 | $7,161,000 | – | 4,767,000 | – | 1.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 1,497,000 | $3,217,000 | 2.55% |
| WHITEBOX ADVISORS LLC | 31,746,000 | $68,363,000 | 2.15% |
| Pekin Hardy Strauss, Inc. | 3,896,000 | $8,390,000 | 1.46% |
| Mohican Financial Management, LLC | 500,000 | $1,023,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 5,785,000 | $12,465,000 | 0.76% |
| SSI INVESTMENT MANAGEMENT LLC | 3,524,000 | $7,588,000 | 0.54% |
| DLD Asset Management, LP | 7,250,000 | $15,574,000 | 0.44% |
| UBS OCONNOR LLC | 10,000,000 | $21,433,000,000 | 0.44% |
| EQUITEC SPECIALISTS, LLC | 1,375,000 | $2,961,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,069,000 | $4,496,000 | 0.17% |