SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,462 | +418.1% | 1,475,000 | +403.4% | 0.00% | – |
| Q2 2023 | $236,744 | +0.3% | 293,000 | 0.0% | 0.00% | – |
| Q1 2023 | $236,012 | +0.1% | 293,000 | 0.0% | 0.00% | – |
| Q4 2022 | $235,865 | -100.0% | 293,000 | +21.3% | 0.00% | -100.0% |
| Q3 2022 | $1,077,675,000 | +142.5% | 241,530 | -51.0% | 0.00% | 0.0% |
| Q2 2022 | $444,440,000 | -96.9% | 493,000 | -97.0% | 0.00% | -95.0% |
| Q4 2021 | $14,395,206,000 | +31.3% | 16,699,000 | +42.7% | 0.02% | +25.0% |
| Q3 2021 | $10,962,900,000 | +159.9% | 11,701,000 | +164.4% | 0.02% | +166.7% |
| Q2 2021 | $4,217,468,000 | – | 4,425,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 11,040,000 | $9,246,000 | 4.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 42,944,000 | $36,273,407 | 2.72% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 91,500,000 | $76,516,875 | 1.93% |
| K2 PRINCIPAL FUND, L.P. | 10,491 | $8,793,242 | 1.84% |
| Sonora Investment Management Group, LLC | 23,501,000 | $19,830,590 | 1.70% |
| AQR Arbitrage LLC | 21,025,000 | $17,587,413 | 0.79% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,595,000 | $31,448,218 | 0.73% |
| Flow State Investments, L.P. | 2,500,000 | $2,091,250 | 0.65% |
| Shaolin Capital Management LLC | 20,692,000 | $17,281 | 0.62% |
| Wellesley Asset Management | 5,000,000 | $4,887,150 | 0.24% |