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 | 38,943,000 | $35,127,000 | 10.36% |
Wellesley Asset Management | 38,842 | $35,324,000 | 2.40% |
Venator Capital Management Ltd. | 2,500,000 | $2,240,000 | 1.23% |
ADVENT CAPITAL MANAGEMENT /DE/ | 61,011,000 | $54,623,000 | 0.87% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 2,439,000 | $2,193,000 | 0.49% |
Maven Securities LTD | 10,000,000 | $10,000,000 | 0.35% |
LAZARD ASSET MANAGEMENT LLC | 83,216,000 | $75,060,000 | 0.09% |
SSI INVESTMENT MANAGEMENT LLC | 1,650,000 | $1,481,000 | 0.08% |
KBC Group NV | 200,000 | $18,026,000 | 0.07% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $2,269,000 | 0.04% |