SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,001,192 | +0.2% | 8,340,000 | 0.0% | 3.44% | +12.2% |
| Q2 2023 | $13,971,835 | +11.3% | 8,340,000 | +9.9% | 3.07% | -19.9% |
| Q1 2023 | $12,554,814 | -6.0% | 7,592,000 | 0.0% | 3.83% | +32.5% |
| Q4 2022 | $13,355,391 | +1.2% | 7,592,000 | 0.0% | 2.89% | -36.3% |
| Q3 2022 | $13,201,000 | -17.6% | 7,592,000 | 0.0% | 4.54% | +31.5% |
| Q2 2022 | $16,019,000 | +7.5% | 7,592,000 | 0.0% | 3.45% | +48.9% |
| Q1 2022 | $14,899,000 | +0.1% | 7,592,000 | 0.0% | 2.32% | -2.9% |
| Q4 2021 | $14,890,000 | – | 7,592,000 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 7,592,000 | $16,019,000 | 3.45% |
| Castle Creek Arbitrage, LLC | 3,272,000 | $6,699,000 | 0.37% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 500,000 | $1,026,000 | 0.20% |
| Pekin Hardy Strauss, Inc. | 305,000 | $627,000 | 0.09% |
| COWEN AND COMPANY, LLC | 200,000 | $399,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 148,000 | $312,000 | 0.00% |