SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 52 filers reported holding SPIRIT AIRLS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,273,407 | +49.7% | 42,944,000 | +44.2% | 2.72% | +44.0% |
| Q2 2023 | $24,236,414 | -4.0% | 29,785,000 | -4.2% | 1.89% | -1.6% |
| Q1 2023 | $25,257,266 | -11.1% | 31,101,000 | -11.4% | 1.92% | +8.7% |
| Q4 2022 | $28,405,270 | +5.3% | 35,113,000 | +11.6% | 1.76% | +16.8% |
| Q3 2022 | $26,971,000 | -6.0% | 31,470,000 | -1.3% | 1.51% | -13.0% |
| Q2 2022 | $28,694,000 | -16.6% | 31,888,000 | -22.7% | 1.74% | -25.8% |
| Q4 2021 | $34,405,000 | +8.8% | 41,234,000 | +21.2% | 2.34% | -3.2% |
| Q3 2021 | $31,618,000 | +32.9% | 34,031,000 | +37.6% | 2.42% | +11.6% |
| Q2 2021 | $23,790,000 | – | 24,724,000 | – | 2.17% | – |
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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% |