SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 48 filers reported holding SPIRIT AIRLS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,577,650 | +13.9% | 3,100,000 | +10.7% | 0.00% | – |
| Q2 2023 | $2,262,400 | -4.8% | 2,800,000 | -5.1% | 0.00% | – |
| Q1 2023 | $2,376,225 | -32.1% | 2,950,000 | -32.2% | 0.00% | – |
| Q4 2022 | $3,501,750 | -5.5% | 4,350,000 | 0.0% | 0.00% | – |
| Q3 2022 | $3,704,000 | -21.7% | 4,350,000 | -17.1% | 0.00% | – |
| Q2 2022 | $4,733,000 | +50.7% | 5,250,000 | +50.0% | 0.00% | – |
| Q1 2022 | $3,140,000 | +32.4% | 3,500,000 | +27.3% | 0.00% | – |
| Q4 2021 | $2,371,000 | -17.0% | 2,750,000 | -9.8% | 0.00% | – |
| Q3 2021 | $2,858,000 | -1.7% | 3,050,000 | 0.0% | 0.00% | – |
| Q2 2021 | $2,907,000 | – | 3,050,000 | – | 0.00% | – |
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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% |