Weiss Multi-Strategy Advisers LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 218 filers reported holding SPIRIT AIRLS INC in Q3 2018. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$7,185
-99.7%
435,451
+314.7%
0.17%
+188.1%
Q3 2021$2,724,000
+1.2%
105,000
-37.2%
0.06%
-18.1%
Q3 2020$2,691,000
+116.0%
167,122
+138.7%
0.07%
+100.0%
Q2 2020$1,246,000
+382.9%
70,000
+250.0%
0.04%
+260.0%
Q1 2020$258,000
-95.4%
20,000
-85.7%
0.01%
-89.1%
Q4 2019$5,638,000
-18.3%
139,870
-26.4%
0.09%
-34.3%
Q3 2019$6,897,000
+105.1%
190,000
+105.4%
0.14%
+75.0%
Q2 2018$3,362,000
+11.3%
92,500
+15.6%
0.08%
-16.7%
Q1 2018$3,022,000
+32.1%
80,000
+56.9%
0.10%
+62.7%
Q4 2017$2,287,000
-27.9%
51,000
-46.3%
0.06%
-50.0%
Q3 2017$3,174,000
-63.9%
95,000
-44.1%
0.12%
-68.2%
Q2 2017$8,781,000
+112.4%
170,000
+84.5%
0.37%
+15.9%
Q2 2016$4,134,000
+93.0%
92,134
+106.4%
0.32%
+244.1%
Q1 2016$2,142,000
+309.6%
44,643
+240.4%
0.09%
+158.3%
Q4 2015$523,000
-57.9%
13,114
-34.4%
0.04%
-26.5%
Q2 2015$1,242,000
-67.9%
20,000
-60.1%
0.05%
-71.5%
Q1 2015$3,873,000
+366.1%
50,066
+355.1%
0.17%
+493.1%
Q4 2014$831,000
+19.7%
11,000
+0.2%
0.03%
+93.3%
Q2 2014$694,000
+133.7%
10,980
+119.6%
0.02%
+150.0%
Q1 2014$297,0005,0000.01%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$7,782,0004.40%
U S GLOBAL INVESTORS INC 4,293,125$111,364,0003.57%
Hodges Capital Management Inc. 1,094,056$28,380,0002.08%
Deane Retirement Strategies, Inc. 110,577$2,868,0001.60%
1492 Capital Management LLC 62,394$1,619,0000.82%
Par Capital Management 1,300,000$33,722,0000.81%
PCJ Investment Counsel Ltd. 60,000$1,556,0000.56%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 54,520$1,414,0000.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,647$795,0000.41%
Apollo Management Holdings, L.P. 2,959,716$76,775,0000.38%
View complete list of SPIRIT AIRLS INC shareholders