SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 50 filers reported holding SPIRIT AIRLS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,507,960 | +2.9% | 13,840,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,182,720 | +0.3% | 13,840,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,148,120 | +0.1% | 13,840,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,141,200 | -20.5% | 13,840,000 | -15.9% | 0.00% | -40.0% |
| Q3 2022 | $14,016,000 | -5.5% | 16,460,000 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $14,839,000 | +0.5% | 16,460,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,765,000 | +4.1% | 16,460,000 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $14,189,000 | -9.9% | 16,460,000 | -2.1% | 0.00% | -25.0% |
| Q3 2021 | $15,751,000 | -18.6% | 16,811,000 | -17.2% | 0.00% | -20.0% |
| Q2 2021 | $19,358,000 | – | 20,311,000 | – | 0.01% | – |
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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% |
| UBS OCONNOR 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% |