McClain Value Management LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 212 filers reported holding SPIRIT AIRLS INC in Q2 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
McClain Value Management LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q1 2020$309,000
+2.7%
23,960
+189.1%
0.76%
+78.9%
Q2 2018$301,000
-1.3%
8,288
+2.7%
0.43%
-7.4%
Q1 2018$305,000
-17.3%
8,069
-2.0%
0.46%
-5.7%
Q4 2017$369,000
-86.8%
8,230
-84.8%
0.49%
-86.4%
Q2 2017$2,790,000
-8.5%
54,025
-6.0%
3.60%
-8.1%
Q1 2017$3,049,000
-11.8%
57,452
-3.8%
3.91%
-8.2%
Q4 2016$3,457,000
-5.1%
59,747
-30.3%
4.26%
+45.7%
Q3 2016$3,644,00085,6922.93%
Other shareholders
SPIRIT AIRLS INC shareholders Q2 2020
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