Sonic Fund II, L.P. - 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
Sonic Fund II, L.P. ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2022$11,292,000
-21.1%
600,0000.0%7.67%
-12.2%
Q2 2022$14,304,000
+118.0%
600,000
+100.0%
8.73%
+136.9%
Q1 2022$6,561,000
+0.1%
300,0000.0%3.69%
-13.2%
Q4 2021$6,555,000
-15.8%
300,0000.0%4.25%
-3.4%
Q3 2021$7,782,000
-41.5%
300,000
-31.4%
4.40%
+347.3%
Q2 2021$13,305,000
-17.5%
437,0920.0%0.98%
-85.2%
Q1 2021$16,129,000
+50.9%
437,0920.0%6.66%
+29.0%
Q4 2020$10,687,000
+51.9%
437,0920.0%5.17%
+4.4%
Q3 2020$7,037,000
-9.6%
437,0920.0%4.95%
+27.8%
Q2 2020$7,780,000
+0.6%
437,092
-27.2%
3.87%
-42.2%
Q1 2020$7,734,000600,0006.70%
Other shareholders
SPIRIT AIRLS INC shareholders Q4 2022
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,125,870$51,576,85513.14%
Anqa Management LLC 443,307$7,31511.00%
Sonic GP LLC 500,000$8,250,0008.01%
Keyframe Capital Partners, L.P. 543,932$8,974,8787.20%
Antara Capital LP 3,884,500$64,094,2505.71%
Teton Capital Partners 1,384,963$22,851,8904.91%
MIG Capital, LLC 1,499,494$24,741,6514.58%
IPG Investment Advisors LLC 695,040$11,468,1602.53%
Philosophy Capital Management LLC 1,159,638$19,134,0272.09%
ALPINE ASSOCIATES MANAGEMENT INC. 1,904,500$31,424,2501.65%
View complete list of SPIRIT AIRLS INC shareholders