SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 204 filers reported holding SPIRIT AIRLS INC in Q2 2018. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,101,000 | +22.6% | 249,550 | -19.3% | 2.50% | +8.4% |
Q3 2020 | $4,978,000 | -40.1% | 309,200 | -33.7% | 2.31% | -38.7% |
Q2 2020 | $8,307,000 | +14.1% | 466,676 | -17.4% | 3.77% | -10.5% |
Q1 2020 | $7,279,000 | -68.0% | 564,725 | 0.0% | 4.21% | -53.9% |
Q4 2019 | $22,764,000 | +11.0% | 564,725 | 0.0% | 9.14% | +1.6% |
Q3 2019 | $20,500,000 | -8.0% | 564,725 | +20.9% | 9.00% | -0.6% |
Q2 2019 | $22,292,000 | -9.7% | 467,041 | 0.0% | 9.05% | -4.1% |
Q1 2019 | $24,688,000 | -8.7% | 467,041 | 0.0% | 9.44% | -16.5% |
Q4 2018 | $27,051,000 | -99.9% | 467,041 | 0.0% | 11.31% | +59.6% |
Q3 2018 | $21,936,916,000 | +129115.5% | 467,041 | 0.0% | 7.09% | +23.7% |
Q2 2018 | $16,977,000 | +0.1% | 467,041 | +4.1% | 5.73% | -4.2% |
Q1 2018 | $16,958,000 | -5.9% | 448,862 | +11.8% | 5.98% | +3.6% |
Q4 2017 | $18,012,000 | – | 401,612 | – | 5.78% | – |
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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% |