RBF Capital, 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 Q1 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2022$489,000
+86.6%
26,000
+136.4%
0.04%
+127.8%
Q2 2022$262,000
+8.7%
11,0000.0%0.02%
+20.0%
Q1 2022$241,000
+0.4%
11,0000.0%0.02%0.0%
Q4 2021$240,000
-15.8%
11,0000.0%0.02%
-6.2%
Q3 2021$285,000
-14.9%
11,0000.0%0.02%
-15.8%
Q2 2021$335,000
-17.5%
11,0000.0%0.02%
-24.0%
Q1 2021$406,000
+50.9%
11,0000.0%0.02%
+19.0%
Q4 2020$269,000
-42.2%
11,000
-72.3%
0.02%
-19.2%
Q3 2020$465,000
+90.6%
39,700
+189.8%
0.03%0.0%
Q2 2020$244,000
-76.3%
13,700
-82.9%
0.03%
-80.7%
Q1 2020$1,031,000
-71.6%
80,000
-11.1%
0.14%
-61.1%
Q4 2019$3,628,000
+11.0%
90,0000.0%0.35%
-5.2%
Q3 2019$3,267,000
-24.0%
90,0000.0%0.37%
-15.3%
Q2 2019$4,296,000
-9.7%
90,0000.0%0.43%
-22.6%
Q1 2019$4,757,000
-15.3%
90,000
-7.2%
0.56%
-23.9%
Q4 2018$5,618,000
+11.8%
97,000
-9.3%
0.73%
+34.5%
Q3 2018$5,026,000
+29.0%
107,0000.0%0.54%
+19.0%
Q2 2018$3,895,000
-3.4%
107,0000.0%0.46%
-4.8%
Q1 2018$4,032,000
-26.3%
107,000
-12.3%
0.48%
-20.4%
Q4 2017$5,472,000
+309.6%
122,000
+205.0%
0.60%
+257.4%
Q3 2017$1,336,00040,0000.17%
Other shareholders
SPIRIT AIRLS INC shareholders Q1 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