Squarepoint Ops LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 225 filers reported holding SPIRIT AIRLS INC in Q4 2022. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$237,782
-84.3%
14,411
-83.7%
0.00%
-80.0%
Q2 2023$1,513,684
+68.2%
88,210
+68.3%
0.01%
+25.0%
Q1 2023$899,794
+4.3%
52,405
+18.3%
0.00%
+33.3%
Q4 2022$863,100
+3.5%
44,3070.0%0.00%
-25.0%
Q3 2022$834,000
-73.7%
44,307
-66.8%
0.00%
-77.8%
Q2 2022$3,177,000
+195.0%
133,272
+170.6%
0.02%
+260.0%
Q1 2022$1,077,000
+114.5%
49,245
+114.3%
0.01%
+400.0%
Q4 2021$502,000
-74.1%
22,976
-56.2%
0.00%
-90.9%
Q1 2021$1,937,000
-54.6%
52,492
-69.9%
0.01%
-65.6%
Q4 2020$4,267,000
+15.5%
174,513
-23.9%
0.03%
-36.0%
Q3 2020$3,693,000
+117.1%
229,356
+140.1%
0.05%
+78.6%
Q2 2020$1,701,000
-16.2%
95,545
-39.3%
0.03%
-46.2%
Q1 2020$2,029,000
-63.4%
157,403
+14.4%
0.05%
+57.6%
Q4 2019$5,545,000
-31.0%
137,570
-37.8%
0.03%
-54.2%
Q3 2019$8,032,000
-3.8%
221,255
+26.5%
0.07%
-11.1%
Q2 2019$8,349,000
+776.1%
174,931
+870.0%
0.08%
+710.0%
Q1 2019$953,000
-83.6%
18,034
-82.0%
0.01%
-85.3%
Q4 2018$5,809,000
+1039.0%
100,294
+822.9%
0.07%
+1033.3%
Q3 2018$510,000
-61.6%
10,867
-69.1%
0.01%
-71.4%
Q1 2018$1,329,000
+91.5%
35,167
+69.3%
0.02%
+61.5%
Q3 2017$694,000
+57.0%
20,778
+99.8%
0.01%
-55.2%
Q3 2016$442,000
+52.9%
10,400
+70.5%
0.03%
-59.7%
Q3 2015$289,000
-26.1%
6,100
-3.2%
0.07%
-43.3%
Q2 2015$391,000
-9.3%
6,300
+10.5%
0.13%
-69.5%
Q4 2014$431,0005,7000.42%
Other shareholders
SPIRIT AIRLS INC shareholders Q4 2022
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