Kellner Capital, LLC - 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
Kellner Capital, LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$292
-3.9%
17,7000.0%0.34%
-1.4%
Q2 2023$3040.0%17,7000.0%0.35%
-17.7%
Q1 2023$304
-11.9%
17,7000.0%0.42%
+5.5%
Q4 2022$345
-99.9%
17,7000.0%0.40%
+113.8%
Q3 2022$333,000
-22.0%
17,700
-1.1%
0.19%
-34.7%
Q2 2022$427,00017,9000.29%
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