ADVENT CAPITAL MANAGEMENT /DE/ - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 225 filers reported holding SPIRIT AIRLS INC in Q4 2022. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q1 2023$107,021
-11.9%
6,2330.0%0.00%0.0%
Q4 2022$121,419
-89.8%
6,233
-87.5%
0.00%
-90.5%
Q2 2022$1,192,000
-59.1%
50,000
-47.8%
0.02%
-63.2%
Q2 2021$2,917,000
-17.5%
95,8330.0%0.06%
-25.0%
Q1 2021$3,536,000
+189.1%
95,833
+91.7%
0.08%
+192.3%
Q4 2020$1,223,000
-27.3%
50,000
+33.3%
0.03%
-18.8%
Q4 2017$1,682,00037,5000.03%
Other shareholders
SPIRIT AIRLS INC shareholders Q4 2022
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