AQR Arbitrage LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 238 filers reported holding SPIRIT AIRLS INC in Q2 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q1 2023$25,965,659
+27.8%
1,512,269
+45.0%
0.80%
+52.6%
Q4 2022$20,318,458
+4.5%
1,043,042
+0.9%
0.52%
+21.7%
Q3 2022$19,447,000
+93.0%
1,033,305
+144.4%
0.43%
+88.5%
Q2 2022$10,078,000
+119.3%
422,730
+101.2%
0.23%
+89.2%
Q1 2022$4,596,000210,1420.12%
Other shareholders
SPIRIT AIRLS INC shareholders Q2 2022
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,125,870$51,576,85513.14%
Anqa Management LLC 443,307$7,31511.00%
Sonic GP LLC 500,000$8,250,0008.01%
Keyframe Capital Partners, L.P. 543,932$8,974,8787.20%
Antara Capital LP 3,884,500$64,094,2505.71%
Teton Capital Partners 1,384,963$22,851,8904.91%
MIG Capital, LLC 1,499,494$24,741,6514.58%
IPG Investment Advisors LLC 695,040$11,468,1602.53%
Philosophy Capital Management LLC 1,159,638$19,134,0272.09%
ALPINE ASSOCIATES MANAGEMENT INC. 1,904,500$31,424,2501.65%
View complete list of SPIRIT AIRLS INC shareholders