SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478 | -52.0% | 570,000 | -53.4% | 0.00% | -100.0% |
| Q2 2023 | $995 | +14.6% | 1,222,000 | +15.8% | 0.00% | – |
| Q1 2023 | $868 | +73.9% | 1,055,000 | +71.3% | 0.00% | – |
| Q4 2022 | $499 | -99.9% | 616,000 | +41.3% | 0.00% | – |
| Q3 2022 | $344,000 | +230.8% | 436,000 | +285.8% | 0.00% | – |
| Q2 2022 | $104,000 | -96.7% | 113,000 | -96.8% | 0.00% | -100.0% |
| Q1 2022 | $3,126,000 | – | 3,483,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 18,233,000 | $15,569,000 | 6.99% |
| Wellesley Asset Management | 55,341 | $47,627,000 | 3.38% |
| SHENKMAN CAPITAL MANAGEMENT INC | 31,470,000 | $26,971,000 | 1.51% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,858,000 | $52,338,000,000 | 0.99% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 54,179,000 | $46,404,000 | 0.84% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 81,980 | $6,981,000 | 0.63% |
| MACKAY SHIELDS LLC | 4,905,000 | $4,177,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 83,216,000 | $71,274,000 | 0.10% |
| SSI INVESTMENT MANAGEMENT LLC | 1,650,000 | $1,378,000 | 0.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $2,113,000 | 0.05% |