CASTLEARK MANAGEMENT LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 280 filers reported holding SPIRIT AIRLS INC in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q2 2021$3,849,000
-52.8%
126,455
-42.8%
0.13%
-56.1%
Q1 2021$8,155,000
+8.7%
221,015
+55.7%
0.29%
+4.3%
Q1 2019$7,502,000
-10.4%
141,926
-1.9%
0.28%
-21.0%
Q4 2018$8,376,000
-30.2%
144,610
-30.3%
0.36%
-6.8%
Q4 2016$11,997,000207,3400.38%
Other shareholders
SPIRIT AIRLS INC shareholders Q2 2021
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