TWO SIGMA ADVISERS, LP - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 248 filers reported holding SPIRIT AIRLS INC in Q3 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q2 2022$1,650,000
-25.2%
69,201
-31.3%
0.01%
-16.7%
Q1 2022$2,205,000
-4.4%
100,801
-4.5%
0.01%0.0%
Q4 2021$2,307,000
-92.6%
105,601
-91.2%
0.01%
-92.5%
Q3 2021$31,034,000
-43.4%
1,196,391
-33.6%
0.08%
-44.8%
Q2 2021$54,819,000
+39.0%
1,800,891
+68.5%
0.14%
+34.3%
Q1 2021$39,446,000
+9.4%
1,068,991
-27.5%
0.11%
+12.5%
Q4 2020$36,068,000
+86.9%
1,475,191
+23.1%
0.10%
+74.5%
Q3 2020$19,296,000
+1686.7%
1,198,491
+1874.4%
0.06%
+1733.3%
Q2 2020$1,080,000
+260.0%
60,700
+160.7%
0.00%
+200.0%
Q1 2020$300,000
-96.3%
23,280
-84.9%
0.00%
-95.2%
Q1 2019$8,143,000
-4.2%
154,051
+5.0%
0.02%
-8.7%
Q4 2018$8,500,000
+2041.1%
146,751
+1636.3%
0.02%
+2200.0%
Q3 2018$397,000
-95.2%
8,452
-96.6%
0.00%
-95.7%
Q3 2017$8,255,000
-72.7%
247,073
-57.8%
0.02%
-77.0%
Q2 2017$30,223,000
+2.0%
585,152
+4.8%
0.10%
+3.1%
Q1 2017$29,626,000
-1.9%
558,253
+7.0%
0.10%
-15.7%
Q4 2016$30,193,000
+31.9%
521,821
-3.1%
0.12%
+17.3%
Q3 2016$22,893,000
-16.5%
538,280
-11.9%
0.10%
-29.5%
Q2 2016$27,410,000
-16.8%
610,880
-11.1%
0.14%
-24.5%
Q1 2016$32,958,000
+13.4%
686,918
-5.8%
0.18%
+6.4%
Q4 2015$29,067,000
+73.2%
729,413
+105.8%
0.17%
+63.2%
Q3 2015$16,785,000
-14.5%
354,448
+12.1%
0.11%
-29.8%
Q2 2015$19,639,000
-28.3%
316,246
-10.6%
0.15%
-28.1%
Q1 2015$27,380,000
-9.8%
353,936
-11.9%
0.21%
-13.6%
Q4 2014$30,371,000
+24.3%
401,836
+13.7%
0.24%
+25.9%
Q3 2014$24,437,000
-2.9%
353,436
-11.2%
0.19%
-2.0%
Q2 2014$25,159,000
-18.9%
397,836
-23.8%
0.20%
-30.1%
Q1 2014$31,021,000
+51.9%
522,236
+16.1%
0.28%
+43.1%
Q4 2013$20,426,000
+31.7%
449,836
-0.6%
0.20%
+6.5%
Q3 2013$15,512,000
+45.8%
452,636
+35.2%
0.18%
+21.7%
Q2 2013$10,638,000334,9000.15%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2021
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