CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SPIRIT AIRLS INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$797,924
-23.2%
48,359
-20.1%
0.00%0.0%
Q2 2023$1,038,609
-6.2%
60,525
-6.1%
0.00%
-50.0%
Q1 2023$1,107,070
-15.4%
64,477
-4.0%
0.00%0.0%
Q4 2022$1,308,413
+4.7%
67,167
+1.1%
0.00%0.0%
Q3 2022$1,250,000
-24.7%
66,432
-4.7%
0.00%
-33.3%
Q2 2022$1,661,000
+16.8%
69,681
+7.1%
0.00%
+50.0%
Q1 2022$1,422,000
-15.0%
65,043
-15.0%
0.00%0.0%
Q4 2021$1,672,000
-14.5%
76,515
+1.5%
0.00%
-33.3%
Q3 2021$1,955,000
-52.6%
75,350
-44.4%
0.00%
-40.0%
Q2 2021$4,125,000
-24.5%
135,518
-8.5%
0.01%
-28.6%
Q1 2021$5,463,000
+50.5%
148,052
-0.3%
0.01%
+40.0%
Q4 2020$3,631,000
+67.2%
148,498
+10.1%
0.01%
+66.7%
Q3 2020$2,172,000
-6.4%
134,877
+3.4%
0.00%
-25.0%
Q2 2020$2,321,000
+73.7%
130,396
+25.8%
0.00%
+33.3%
Q1 2020$1,336,000
-68.4%
103,616
-1.1%
0.00%
-57.1%
Q4 2019$4,224,000
+8.8%
104,786
-2.0%
0.01%
-12.5%
Q3 2019$3,881,000
-23.0%
106,903
+1.3%
0.01%
-20.0%
Q2 2019$5,038,000
-9.3%
105,558
+0.4%
0.01%
-9.1%
Q1 2019$5,556,000
-10.8%
105,100
-2.3%
0.01%
-21.4%
Q4 2018$6,229,000
+26.3%
107,543
+2.4%
0.01%
+40.0%
Q3 2018$4,933,000
+29.2%
105,014
-0.0%
0.01%
+25.0%
Q2 2018$3,819,000
-9.1%
105,051
-5.5%
0.01%
-11.1%
Q1 2018$4,201,000
-19.8%
111,201
-4.8%
0.01%
-18.2%
Q4 2017$5,236,000
+35.1%
116,751
+0.6%
0.01%
+22.2%
Q3 2017$3,877,000
-41.3%
116,054
-9.3%
0.01%
-35.7%
Q2 2017$6,610,000
-14.8%
127,982
-12.5%
0.01%
-12.5%
Q1 2017$7,762,000
-12.1%
146,268
-4.2%
0.02%
-11.1%
Q4 2016$8,833,000
+32.5%
152,668
-2.6%
0.02%
+28.6%
Q3 2016$6,667,000
-4.3%
156,768
+1.0%
0.01%
-6.7%
Q2 2016$6,967,000
-6.3%
155,268
+0.2%
0.02%
-6.2%
Q1 2016$7,438,000
+38.0%
155,020
+14.6%
0.02%
+23.1%
Q4 2015$5,391,000
-14.4%
135,280
+1.6%
0.01%
-18.8%
Q3 2015$6,296,000
-23.9%
133,101
-0.2%
0.02%
-20.0%
Q2 2015$8,278,000
-19.7%
133,301
+0.1%
0.02%
-16.7%
Q1 2015$10,306,000
+0.5%
133,216
-1.8%
0.02%0.0%
Q4 2014$10,250,000
+10.4%
135,616
+0.9%
0.02%
+4.3%
Q3 2014$9,288,000
-0.3%
134,342
-8.8%
0.02%0.0%
Q2 2014$9,314,000
+43.0%
147,280
+34.3%
0.02%
+35.3%
Q1 2014$6,515,000
+31.4%
109,680
+0.5%
0.02%
+30.8%
Q4 2013$4,958,000
+33.5%
109,180
+0.7%
0.01%
+18.2%
Q3 2013$3,714,000
+11.3%
108,380
+3.2%
0.01%0.0%
Q2 2013$3,338,000
+82.0%
105,069
+45.3%
0.01%
+83.3%
Q1 2013$1,834,00072,3210.01%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$7,782,0004.40%
U S GLOBAL INVESTORS INC 4,293,125$111,364,0003.57%
Hodges Capital Management Inc. 1,094,056$28,380,0002.08%
Deane Retirement Strategies, Inc. 110,577$2,868,0001.60%
1492 Capital Management LLC 62,394$1,619,0000.82%
Par Capital Management 1,300,000$33,722,0000.81%
PCJ Investment Counsel Ltd. 60,000$1,556,0000.56%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 54,520$1,414,0000.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,647$795,0000.41%
Apollo Management Holdings, L.P. 2,959,716$76,775,0000.38%
View complete list of SPIRIT AIRLS INC shareholders