SEI INVESTMENTS CO - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 228 filers reported holding SPIRIT AIRLS INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$252,945
+2.4%
15,330
+6.5%
0.00%
Q2 2023$246,932
-4.7%
14,390
-4.7%
0.00%
Q1 2023$259,160
-13.6%
15,094
-5.4%
0.00%
-100.0%
Q3 2022$300,000
-39.3%
15,963
-23.0%
0.00%0.0%
Q2 2022$494,000
+111.1%
20,722
+93.7%
0.00%
Q1 2022$234,0000.0%10,7000.0%0.00%
Q4 2021$234,000
-15.8%
10,7000.0%0.00%
-100.0%
Q3 2021$278,000
-45.9%
10,700
-36.6%
0.00%0.0%
Q2 2021$514,000
-33.1%
16,875
-19.0%
0.00%
-50.0%
Q1 2021$768,000
+231.0%
20,825
+119.2%
0.00%
+100.0%
Q4 2020$232,000
-74.4%
9,500
-83.1%
0.00%
-66.7%
Q3 2020$907,000
+367.5%
56,296
+416.5%
0.00%
+200.0%
Q2 2020$194,000
+37.6%
10,9000.0%0.00%0.0%
Q1 2020$141,000
-75.0%
10,900
-22.3%
0.00%
-50.0%
Q4 2019$565,000
+152.2%
14,024
+199.3%
0.00%
+100.0%
Q2 2019$224,000
-69.0%
4,686
-65.7%
0.00%
-50.0%
Q1 2019$723,000
-54.3%
13,669
-51.6%
0.00%
-66.7%
Q4 2018$1,583,000
+161.7%
28,261
+119.9%
0.01%
+200.0%
Q3 2018$605,000
+323.1%
12,849
+226.6%
0.00%
Q2 2018$143,000
+116.7%
3,934
+127.9%
0.00%
Q1 2018$66,000
+1000.0%
1,726
+1259.1%
0.00%
Q4 2017$6,000
-14.3%
127
-39.8%
0.00%
Q3 2017$7,0000.0%211
+56.3%
0.00%
Q2 2017$7,000
+250.0%
135
+285.7%
0.00%
Q1 2017$2,000
-99.6%
35
-99.6%
0.00%
-100.0%
Q4 2016$560,000
+1706.5%
9,678
+1202.6%
0.00%
Q3 2016$31,000
-60.3%
743
-56.7%
0.00%
Q2 2016$78,000
-21.2%
1,715
-16.9%
0.00%
-100.0%
Q1 2016$99,000
+70.7%
2,064
+41.5%
0.00%
Q4 2015$58,000
+383.3%
1,459
+479.0%
0.00%
Q3 2015$12,000
-99.0%
252
-98.7%
0.00%
-100.0%
Q2 2015$1,205,000
-14.9%
19,391
+5.9%
0.01%
-8.3%
Q1 2015$1,416,000
+40.6%
18,303
+37.4%
0.01%
+33.3%
Q4 2014$1,007,00013,3210.01%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2023
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