ALPINE ASSOCIATES MANAGEMENT INC. - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 228 filers reported holding SPIRIT AIRLS INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPINE ASSOCIATES MANAGEMENT INC. ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$31,424,250
+24.7%
1,904,500
+29.7%
1.65%
+45.1%
Q2 2023$25,191,120
+3.8%
1,468,014
+3.9%
1.13%
-12.4%
Q1 2023$24,268,318
-12.7%
1,413,414
-0.9%
1.30%
+2.1%
Q4 2022$27,786,545
+25.6%
1,426,414
+21.3%
1.27%
+37.8%
Q3 2022$22,126,000
-22.7%
1,175,700
-2.1%
0.92%
-14.5%
Q2 2022$28,622,000
+117.5%
1,200,600
+99.5%
1.08%
+90.8%
Q1 2022$13,159,000601,7000.56%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2023
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