Castle Creek Arbitrage, LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AA0. A total of 8 filers reported holding SPIRIT AIRLS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$5,550,000
+0.1%
3,272,0000.0%1.31%
+89.8%
Q2 2023$5,543,013
+1.9%
3,272,0000.0%0.69%
+14.9%
Q1 2023$5,440,286
-5.1%
3,272,0000.0%0.60%
+18.6%
Q4 2022$5,732,521
+1.3%
3,272,0000.0%0.50%
+61.3%
Q3 2022$5,658,000
-15.5%
3,272,0000.0%0.31%
-14.5%
Q2 2022$6,699,000
+3.9%
3,272,0000.0%0.37%
+12.6%
Q1 2022$6,446,000
+0.1%
3,272,0000.0%0.32%
+1.6%
Q4 2021$6,441,000
-13.3%
3,272,0000.0%0.32%
-23.6%
Q3 2021$7,429,000
-50.6%
3,272,000
-43.4%
0.42%
-50.1%
Q2 2021$15,039,000
-15.4%
5,785,0000.0%0.84%
-18.8%
Q1 2021$17,768,000
+42.5%
5,785,0000.0%1.03%
+36.4%
Q4 2020$12,465,000
-20.6%
5,785,000
-46.4%
0.76%
-37.0%
Q3 2020$15,693,000
-3.5%
10,785,0000.0%1.20%
-12.8%
Q2 2020$16,261,00010,785,0001.38%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Skaana Management L.P. 8,340,000$14,001,1923.44%
Castle Creek Arbitrage, LLC 3,272,000$5,550,0001.31%
UBS ASSET MANAGEMENT AMERICAS INC 10,800,000$17,995,3920.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPIRIT AIRLS INC shareholders