SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 280 filers reported holding SPIRIT AIRLS INC in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,879 | -92.2% | 3,023 | -91.9% | 0.00% | -94.4% |
Q2 2023 | $637,031 | -0.1% | 37,123 | 0.0% | 0.02% | +12.5% |
Q1 2023 | $637,402 | -11.8% | 37,123 | 0.0% | 0.02% | -15.8% |
Q4 2022 | $723,000 | +3.4% | 37,123 | 0.0% | 0.02% | -5.0% |
Q3 2022 | $699,000 | +870.8% | 37,123 | +1128.0% | 0.02% | +900.0% |
Q2 2022 | $72,000 | +9.1% | 3,023 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $66,000 | -29.8% | 3,023 | -30.0% | 0.00% | -50.0% |
Q4 2021 | $94,000 | -16.1% | 4,318 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $112,000 | -14.5% | 4,318 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $131,000 | -17.6% | 4,318 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $159,000 | +50.0% | 4,318 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $106,000 | +51.4% | 4,318 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $70,000 | -9.1% | 4,318 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $77,000 | – | 4,318 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonic Fund II, L.P. | 300,000 | $7,782,000 | 4.40% |
U S GLOBAL INVESTORS INC | 4,293,125 | $111,364,000 | 3.57% |
Hodges Capital Management Inc. | 1,094,056 | $28,380,000 | 2.08% |
Deane Retirement Strategies, Inc. | 110,577 | $2,868,000 | 1.60% |
1492 Capital Management LLC | 62,394 | $1,619,000 | 0.82% |
Par Capital Management | 1,300,000 | $33,722,000 | 0.81% |
PCJ Investment Counsel Ltd. | 60,000 | $1,556,000 | 0.56% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 54,520 | $1,414,000 | 0.52% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 30,647 | $795,000 | 0.41% |
Apollo Management Holdings, L.P. | 2,959,716 | $76,775,000 | 0.38% |