NJ State Employees Deferred Compensation Plan - 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
NJ State Employees Deferred Compensation Plan ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$181,500
-3.8%
11,0000.0%0.03%
+3.7%
Q2 2023$188,760
-0.1%
11,0000.0%0.03%
-6.9%
Q1 2023$188,870
-11.9%
11,0000.0%0.03%
-17.1%
Q4 2022$214,280
+3.5%
11,0000.0%0.04%0.0%
Q3 2022$207,000
-21.0%
11,0000.0%0.04%
-18.6%
Q2 2022$262,000
+8.7%
11,0000.0%0.04%
+30.3%
Q1 2022$241,000
+0.4%
11,0000.0%0.03%
+10.0%
Q4 2021$240,000
-15.8%
11,0000.0%0.03%
-23.1%
Q3 2021$285,000
-14.9%
11,0000.0%0.04%
-13.3%
Q2 2021$335,000
-17.5%
11,0000.0%0.04%
-22.4%
Q1 2021$406,000
+50.9%
11,0000.0%0.06%
+38.1%
Q4 2020$269,000
+52.0%
11,0000.0%0.04%
+31.2%
Q3 2020$177,000
-9.7%
11,0000.0%0.03%
-13.5%
Q2 2020$196,000
+38.0%
11,0000.0%0.04%
+15.6%
Q1 2020$142,000
-67.9%
11,0000.0%0.03%
-57.3%
Q4 2019$443,000
+11.0%
11,0000.0%0.08%
+2.7%
Q3 2019$399,000
-24.0%
11,0000.0%0.07%
-22.3%
Q2 2019$525,000
+24.1%
11,000
+37.5%
0.09%
+22.1%
Q1 2019$423,000
-10.0%
8,000
-20.0%
0.08%
-3.8%
Q3 2018$470,000
-35.4%
10,000
-50.0%
0.08%
-38.5%
Q2 2018$727,000
+55.3%
20,000
+42.9%
0.13%
+52.9%
Q3 2017$468,000
+29.3%
14,000
+100.0%
0.08%
+25.0%
Q2 2017$362,000
-2.4%
7,0000.0%0.07%
-2.9%
Q1 2017$371,0007,0000.07%
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