SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 50 filers reported holding SPIRIT AIRLS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,016 | +2.1% | 200,000 | 0.0% | 0.00% | – |
| Q1 2024 | $96,000 | -30.7% | 200,000 | 0.0% | 0.00% | – |
| Q4 2023 | $138,600 | -93.2% | 200,000 | -91.8% | 0.00% | -100.0% |
| Q3 2023 | $2,037,175 | +2.7% | 2,450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,984,304 | -0.9% | 2,450,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,002,728 | +1.1% | 2,450,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,980,303 | -47.8% | 2,450,000 | -44.9% | 0.00% | -57.1% |
| Q3 2022 | $3,797,000 | -11.9% | 4,450,000 | -5.3% | 0.01% | -12.5% |
| Q2 2022 | $4,311,000 | -7.6% | 4,700,000 | -9.6% | 0.01% | +14.3% |
| Q1 2022 | $4,667,000 | +3.7% | 5,200,000 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $4,500,000 | -8.4% | 5,200,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $4,910,000 | +9.2% | 5,200,000 | +10.6% | 0.01% | +14.3% |
| Q2 2021 | $4,496,000 | – | 4,700,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHENKMAN CAPITAL MANAGEMENT INC | 24,724,000 | $23,790,000 | 2.17% |
| SSI INVESTMENT MANAGEMENT LLC | 16,739,000 | $15,953,000 | 1.03% |
| Mohican Financial Management, LLC | 2,500,000 | $2,414,000 | 0.94% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,170,000 | $29,898,000 | 0.58% |
| CAMDEN ASSET MANAGEMENT L P /CA | 13,625,000 | $12,986,000 | 0.54% |
| Western Asset Management Company, LLC | 5,210,000 | $5,006,000 | 0.36% |
| Penn Mutual Asset Management | 250 | $239,000 | 0.30% |
| ZAZOVE ASSOCIATES LLC | 2,545,000 | $2,434,000 | 0.22% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,452,000 | $4,282,000 | 0.10% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,500,000 | $1,437,000 | 0.09% |