Lombard Odier Asset Management (USA) Corp - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 222 filers reported holding SPIRIT AIRLS INC in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$3,538,433
+219.2%
214,098
+276.2%
0.08%
+182.1%
Q4 2022$1,108,646
+103.4%
56,912
+96.3%
0.03%
+75.0%
Q3 2022$545,000
-50.2%
28,985
-42.0%
0.02%
-60.0%
Q1 2022$1,094,000
-45.6%
50,000
-45.7%
0.04%
-48.7%
Q4 2021$2,010,000
+19.2%
92,000
+41.5%
0.08%
+5.4%
Q3 2021$1,686,00065,0000.07%
Other shareholders
SPIRIT AIRLS INC shareholders Q1 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