SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 228 filers reported holding SPIRIT AIRLS INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,650,000 | -8.0% | 100,000 | -4.3% | 0.06% | 0.0% |
Q2 2023 | $1,793,220 | -98.2% | 104,500 | -97.5% | 0.06% | -98.2% |
Q2 2022 | $101,629,000 | +13.8% | 4,262,977 | +4.4% | 3.41% | +59.7% |
Q1 2022 | $89,312,000 | +164.8% | 4,083,763 | +214.1% | 2.13% | +163.8% |
Q3 2021 | $33,722,000 | -20.9% | 1,300,000 | -7.1% | 0.81% | -22.5% |
Q2 2021 | $42,616,000 | -23.0% | 1,400,000 | -6.7% | 1.04% | -18.6% |
Q1 2021 | $55,350,000 | +40.6% | 1,500,000 | -6.8% | 1.28% | +11.8% |
Q4 2020 | $39,360,000 | +144.5% | 1,609,800 | +61.0% | 1.15% | +88.2% |
Q3 2020 | $16,100,000 | -9.6% | 1,000,000 | 0.0% | 0.61% | -10.7% |
Q2 2020 | $17,800,000 | -15.8% | 1,000,000 | -39.0% | 0.68% | -23.9% |
Q1 2020 | $21,139,000 | +2.8% | 1,639,921 | +221.4% | 0.90% | +124.5% |
Q4 2019 | $20,566,000 | +36.4% | 510,200 | +60.0% | 0.40% | +25.8% |
Q3 2015 | $15,081,000 | -30.6% | 318,827 | -8.9% | 0.32% | -35.2% |
Q2 2015 | $21,729,000 | -19.7% | 349,900 | 0.0% | 0.49% | -21.3% |
Q1 2015 | $27,068,000 | -67.4% | 349,900 | -68.2% | 0.62% | -67.5% |
Q4 2014 | $83,138,000 | -3.8% | 1,100,000 | -12.0% | 1.92% | -16.7% |
Q3 2014 | $86,425,000 | +9.3% | 1,250,000 | 0.0% | 2.30% | +5.7% |
Q2 2014 | $79,050,000 | +6.5% | 1,250,000 | 0.0% | 2.18% | -2.8% |
Q1 2014 | $74,250,000 | +48.6% | 1,250,000 | +13.6% | 2.24% | +35.1% |
Q4 2013 | $49,951,000 | +32.5% | 1,100,000 | 0.0% | 1.66% | +43.4% |
Q3 2013 | $37,697,000 | -38.7% | 1,100,000 | -43.3% | 1.16% | -33.0% |
Q2 2013 | $61,541,000 | – | 1,940,124 | – | 1.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonic Fund II, L.P. | 300,000 | $7,782,000 | 4.40% |
U S GLOBAL INVESTORS INC | 4,293,125 | $111,364,000 | 3.57% |
Hodges Capital Management Inc. | 1,094,056 | $28,380,000 | 2.08% |
Deane Retirement Strategies, Inc. | 110,577 | $2,868,000 | 1.60% |
1492 Capital Management LLC | 62,394 | $1,619,000 | 0.82% |
Par Capital Management | 1,300,000 | $33,722,000 | 0.81% |
PCJ Investment Counsel Ltd. | 60,000 | $1,556,000 | 0.56% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 54,520 | $1,414,000 | 0.52% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 30,647 | $795,000 | 0.41% |
Apollo Management Holdings, L.P. | 2,959,716 | $76,775,000 | 0.38% |