ELLINGTON MANAGEMENT GROUP LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 215 filers reported holding SPIRIT AIRLS INC in Q1 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q4 2019$1,729,000
-37.6%
42,900
-43.8%
0.37%
-26.5%
Q3 2019$2,773,000
+12.2%
76,400
+47.5%
0.50%
+18.7%
Q2 2019$2,472,000
+947.5%
51,800
+696.9%
0.42%
+2382.4%
Q2 2018$236,000
-46.6%
6,500
-44.4%
0.02%
-46.9%
Q1 2018$442,000
-42.6%
11,700
-21.5%
0.03%
-71.2%
Q2 2017$770,000
+17.6%
14,900
-3.2%
0.11%
-38.3%
Q3 2016$655,000
-45.5%
15,400
-3.1%
0.18%
-54.9%
Q4 2014$1,202,000
+501.0%
15,900
+261.4%
0.40%
+462.0%
Q4 2013$200,000
-86.3%
4,400
-89.7%
0.07%
-74.3%
Q3 2013$1,460,000
+130.3%
42,600
+113.0%
0.28%
+128.1%
Q2 2013$634,00020,0000.12%
Other shareholders
SPIRIT AIRLS INC shareholders Q1 2020
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