OppenheimerFunds, Inc. - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 283 filers reported holding SPIRIT AIRLS INC in Q1 2019. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q1 2019$148,415,000
+8.2%
2,807,700
+18.6%
0.18%
-5.6%
Q4 2018$137,117,000
-27.7%
2,367,361
-41.3%
0.20%
-10.9%
Q3 2018$189,543,000
+2.2%
4,035,412
-20.9%
0.22%
-0.5%
Q2 2018$185,456,000
-6.4%
5,101,929
-2.7%
0.22%
-10.5%
Q1 2018$198,037,000
-19.1%
5,241,880
-3.9%
0.25%
-16.3%
Q4 2017$244,660,000
+47.9%
5,455,076
+10.2%
0.30%
+45.3%
Q3 2017$165,419,000
+7.2%
4,951,182
+65.7%
0.20%
+6.3%
Q2 2017$154,376,000
+58.1%
2,988,895
+62.5%
0.19%
+61.9%
Q1 2017$97,635,000
-8.8%
1,839,739
-0.6%
0.12%
-13.2%
Q4 2016$107,112,000
+0.1%
1,851,219
-26.4%
0.14%
+1.5%
Q3 2016$106,956,000
+3.9%
2,514,846
+9.6%
0.13%
-0.7%
Q2 2016$102,932,000
+16.7%
2,294,026
+24.8%
0.14%
+15.4%
Q1 2016$88,198,000
-39.3%
1,838,214
-49.6%
0.12%
+25.8%
Q4 2015$145,360,000
+80.6%
3,647,652
+114.4%
0.09%
-14.7%
Q3 2015$80,484,000
-4.5%
1,701,558
+25.3%
0.11%
+12.4%
Q2 2015$84,315,000
+83.9%
1,357,737
+129.1%
0.10%
+90.2%
Q1 2015$45,849,000
+77.2%
592,671
+73.1%
0.05%
+75.9%
Q4 2014$25,876,000
-16.8%
342,362
-23.9%
0.03%
-14.7%
Q3 2014$31,097,000
+13.6%
449,774
+3.9%
0.03%
+13.3%
Q2 2014$27,380,000
+12.5%
432,947
+5.7%
0.03%
+3.4%
Q1 2014$24,342,000
+86.3%
409,790
+42.5%
0.03%
+81.2%
Q4 2013$13,063,000
+57.7%
287,663
+19.0%
0.02%
+45.5%
Q3 2013$8,282,000241,6730.01%
Other shareholders
SPIRIT AIRLS INC shareholders Q1 2019
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