SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AA0. A total of 4 filers reported holding SPIRIT AIRLS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,550,000 | +0.1% | 3,272,000 | 0.0% | 1.31% | +89.8% |
| Q2 2023 | $5,543,013 | +1.9% | 3,272,000 | 0.0% | 0.69% | +14.9% |
| Q1 2023 | $5,440,286 | -5.1% | 3,272,000 | 0.0% | 0.60% | +18.6% |
| Q4 2022 | $5,732,521 | +1.3% | 3,272,000 | 0.0% | 0.50% | +61.3% |
| Q3 2022 | $5,658,000 | -15.5% | 3,272,000 | 0.0% | 0.31% | -14.5% |
| Q2 2022 | $6,699,000 | +3.9% | 3,272,000 | 0.0% | 0.37% | +12.6% |
| Q1 2022 | $6,446,000 | +0.1% | 3,272,000 | 0.0% | 0.32% | +1.6% |
| Q4 2021 | $6,441,000 | -13.3% | 3,272,000 | 0.0% | 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% | 5,785,000 | 0.0% | 0.84% | -18.8% |
| Q1 2021 | $17,768,000 | +42.5% | 5,785,000 | 0.0% | 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% | 10,785,000 | 0.0% | 1.20% | -12.8% |
| Q2 2020 | $16,261,000 | – | 10,785,000 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 1,497,000 | $3,217,000 | 2.55% |
| WHITEBOX ADVISORS LLC | 31,746,000 | $68,363,000 | 2.15% |
| Pekin Hardy Strauss, Inc. | 3,896,000 | $8,390,000 | 1.46% |
| Mohican Financial Management, LLC | 500,000 | $1,023,000 | 1.04% |
| Castle Creek Arbitrage, LLC | 5,785,000 | $12,465,000 | 0.76% |
| SSI INVESTMENT MANAGEMENT LLC | 3,524,000 | $7,588,000 | 0.54% |
| DLD Asset Management, LP | 7,250,000 | $15,574,000 | 0.44% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | $21,433,000,000 | 0.44% |
| EQUITEC SPECIALISTS, LLC | 1,375,000 | $2,961,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,069,000 | $4,496,000 | 0.17% |