SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 48 filers reported holding SPIRIT AIRLS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,524,728 | +0.4% | 4,239,000 | -2.4% | 0.10% | -1.0% |
| Q2 2023 | $3,509,144 | -2.8% | 4,343,000 | -3.1% | 0.10% | -1.0% |
| Q1 2023 | $3,610,252 | -3.2% | 4,482,000 | -3.2% | 0.10% | +4.2% |
| Q4 2022 | $3,727,775 | -10.8% | 4,630,000 | -5.6% | 0.10% | -10.4% |
| Q3 2022 | $4,177,000 | -7.5% | 4,905,000 | -2.1% | 0.11% | -3.6% |
| Q2 2022 | $4,516,000 | -2.6% | 5,009,000 | -3.0% | 0.11% | +168.3% |
| Q1 2022 | $4,635,000 | -55.2% | 5,166,000 | -56.8% | 0.04% | -52.3% |
| Q4 2021 | $10,349,000 | -9.6% | 11,964,000 | -1.8% | 0.09% | -20.4% |
| Q3 2021 | $11,448,000 | +70.7% | 12,180,000 | +74.0% | 0.11% | +71.4% |
| Q2 2021 | $6,707,000 | – | 7,000,000 | – | 0.06% | – |
Download | ||||||
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% |