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 | $13,738,729 | +0.9% | 16,847,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,617,706 | -12.8% | 16,847,000 | -12.9% | 0.01% | -12.5% |
| Q1 2023 | $15,613,029 | -0.1% | 19,347,000 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $15,632,376 | -8.7% | 19,347,000 | -5.6% | 0.01% | -10.0% |
| Q3 2022 | $17,128,000 | -7.8% | 20,501,000 | -1.5% | 0.01% | -33.3% |
| Q2 2022 | $18,583,000 | -7.3% | 20,822,000 | -2.8% | 0.02% | +7.1% |
| Q1 2022 | $20,042,000 | -13.7% | 21,422,000 | -18.1% | 0.01% | -6.7% |
| Q4 2021 | $23,216,000 | -5.2% | 26,144,000 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $24,495,000 | – | 26,144,000 | – | 0.02% | – |
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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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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% |