SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,246,000 | +0.8% | 11,040,000 | 0.0% | 4.21% | +2.6% |
| Q2 2023 | $9,169,763 | +12.2% | 11,040,000 | +10.0% | 4.10% | +4.8% |
| Q1 2023 | $8,170,050 | -42.9% | 10,040,000 | -43.4% | 3.92% | -37.2% |
| Q4 2022 | $14,316,424 | -8.0% | 17,733,000 | -2.7% | 6.23% | -10.8% |
| Q3 2022 | $15,569,000 | -7.5% | 18,233,000 | -0.4% | 6.99% | -3.2% |
| Q2 2022 | $16,833,000 | -52.1% | 18,303,000 | -53.0% | 7.22% | -30.3% |
| Q1 2022 | $35,127,000 | +4.0% | 38,943,000 | 0.0% | 10.36% | +311.6% |
| Q4 2021 | $33,765,000 | -0.3% | 38,943,000 | +8.3% | 2.52% | +2.6% |
| Q3 2021 | $33,871,000 | +576.6% | 35,960,000 | +590.2% | 2.45% | +581.4% |
| Q2 2021 | $5,006,000 | – | 5,210,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 18,233,000 | $15,569,000 | 6.99% |
| Wellesley Asset Management | 55,341 | $47,627,000 | 3.38% |
| SHENKMAN CAPITAL MANAGEMENT INC | 31,470,000 | $26,971,000 | 1.51% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,858,000 | $52,338,000,000 | 0.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 54,179,000 | $46,404,000 | 0.84% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 81,980 | $6,981,000 | 0.63% |
| MACKAY SHIELDS LLC | 4,905,000 | $4,177,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 83,216,000 | $71,274,000 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 1,650,000 | $1,378,000 | 0.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $2,113,000 | 0.05% |