SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,830,590 | +2.0% | 23,501,000 | -2.4% | 1.70% | +4.2% |
| Q2 2023 | $19,445,220 | -4.5% | 24,076,000 | -3.2% | 1.63% | -8.2% |
| Q1 2023 | $20,356,746 | +3.5% | 24,866,000 | +2.3% | 1.77% | -0.9% |
| Q4 2022 | $19,673,238 | -10.0% | 24,301,000 | +0.7% | 1.79% | -13.5% |
| Q2 2022 | $21,860,000 | – | 24,134,000 | – | 2.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 11,040,000 | $9,246,000 | 4.21% |
| SHENKMAN CAPITAL MANAGEMENT INC | 42,944,000 | $36,273,407 | 2.72% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 91,500,000 | $76,516,875 | 1.93% |
| K2 PRINCIPAL FUND, L.P. | 10,491 | $8,793,242 | 1.84% |
| Sonora Investment Management Group, LLC | 23,501,000 | $19,830,590 | 1.70% |
| AQR Arbitrage LLC | 21,025,000 | $17,587,413 | 0.79% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 37,595,000 | $31,448,218 | 0.73% |
| Flow State Investments, L.P. | 2,500,000 | $2,091,250 | 0.65% |
| Shaolin Capital Management LLC | 20,692,000 | $17,281 | 0.62% |
| Wellesley Asset Management | 5,000,000 | $4,887,150 | 0.24% |