AQR Arbitrage LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 222 filers reported holding SPIRIT AIRLS INC in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

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 Q1 2023
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