Crestline Management, LP - 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
Crestline Management, LP ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$9,926,400
+13.8%
601,600
+18.4%
1.16%
+26.9%
Q2 2023$8,721,999
+15.4%
508,275
+15.5%
0.91%
+1.6%
Q1 2023$7,554,800
+93.9%
440,000
+120.0%
0.90%
+57.1%
Q4 2022$3,896,000200,0000.57%
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