Diametric Capital, LP - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 230 filers reported holding SPIRIT AIRLS INC in Q3 2022. The put-call ratio across all filers is 2.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$1,402,500
+104.3%
85,000
+112.5%
0.59%
+91.8%
Q2 2023$686,400
-10.0%
40,000
+2.1%
0.31%
-16.6%
Q4 2022$763,071
-14.6%
39,172
-17.5%
0.37%
-18.6%
Q3 2022$894,000
+200.0%
47,497
+280.2%
0.45%
+105.0%
Q2 2022$298,000
-45.4%
12,491
-50.0%
0.22%
-26.9%
Q1 2022$546,00025,0000.30%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 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