SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 53 filers reported holding SPIRIT AIRLS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,698 | +2.9% | 88,104,000 | 0.0% | 0.10% | +13.6% |
Q2 2023 | $71,628 | +3.4% | 88,104,000 | +3.1% | 0.09% | -3.3% |
Q1 2023 | $69,258 | +0.2% | 85,452,000 | +0.1% | 0.09% | -4.2% |
Q4 2022 | $69,153 | -99.9% | 85,375,000 | +2.6% | 0.10% | -8.7% |
Q3 2022 | $71,274,000 | -5.5% | 83,216,000 | 0.0% | 0.10% | +2.0% |
Q2 2022 | $75,435,000 | +0.5% | 83,216,000 | 0.0% | 0.10% | +17.2% |
Q1 2022 | $75,060,000 | -14.4% | 83,216,000 | -17.7% | 0.09% | -6.5% |
Q4 2021 | $87,644,000 | -8.7% | 101,085,000 | -0.9% | 0.09% | -13.9% |
Q3 2021 | $96,044,000 | +19.9% | 101,967,000 | +22.0% | 0.11% | +20.0% |
Q2 2021 | $80,093,000 | – | 83,596,000 | – | 0.09% | – |
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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% |
UBS OCONNOR 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% |