CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 222 filers reported holding SPIRIT AIRLS INC in Q1 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q2 2023$2,369,693
-12.5%
138,094
-12.4%
0.00%0.0%
Q1 2023$2,707,297
-49.2%
157,676
-42.3%
0.00%
-60.0%
Q4 2022$5,325,579
-16.6%
273,387
-19.4%
0.01%
-16.7%
Q3 2022$6,384,000
+62.4%
339,226
+105.8%
0.01%
+50.0%
Q2 2022$3,930,000
+6.0%
164,852
-2.7%
0.00%
+33.3%
Q1 2022$3,706,000
+1.2%
169,467
+1.1%
0.00%
+50.0%
Q4 2021$3,662,000
-29.0%
167,579
-15.7%
0.00%
-50.0%
Q3 2021$5,156,000
-14.8%
198,7480.0%0.00%
-20.0%
Q2 2021$6,050,000
-46.7%
198,748
-35.4%
0.01%
-44.4%
Q1 2021$11,354,000
+133.7%
307,701
+54.8%
0.01%
+125.0%
Q4 2020$4,859,000
+49.6%
198,747
-1.5%
0.00%
+33.3%
Q3 2020$3,249,000
-8.2%
201,774
+1.4%
0.00%0.0%
Q2 2020$3,541,000
+78.7%
198,917
+29.4%
0.00%
+50.0%
Q1 2020$1,981,000
-69.8%
153,681
-5.4%
0.00%
-66.7%
Q4 2019$6,550,000
+10.3%
162,481
-0.7%
0.01%0.0%
Q3 2019$5,937,000
+1.4%
163,545
+33.3%
0.01%
-14.3%
Q2 2019$5,854,000
-25.4%
122,645
-17.4%
0.01%
-30.0%
Q1 2019$7,850,000
-12.3%
148,506
-3.9%
0.01%
-23.1%
Q4 2018$8,947,000
+3.5%
154,472
-16.1%
0.01%
+18.2%
Q3 2018$8,648,000
+22.5%
184,127
-5.2%
0.01%
+10.0%
Q2 2018$7,060,000
+12.5%
194,219
+16.9%
0.01%
+11.1%
Q1 2018$6,275,000
-7.6%
166,087
+9.7%
0.01%0.0%
Q4 2017$6,791,000
+43.9%
151,407
+7.2%
0.01%
+28.6%
Q3 2017$4,720,000
-33.5%
141,263
+2.8%
0.01%
-36.4%
Q2 2017$7,097,000
-0.6%
137,400
+2.2%
0.01%
-8.3%
Q1 2017$7,138,000
-12.0%
134,500
-4.1%
0.01%
-14.3%
Q4 2016$8,112,000
+23.3%
140,200
-9.4%
0.01%
+27.3%
Q3 2016$6,579,000
-14.2%
154,700
-9.5%
0.01%
-8.3%
Q2 2016$7,668,000
-17.1%
170,900
-11.3%
0.01%
-20.0%
Q1 2016$9,246,000
+24.1%
192,700
+3.0%
0.02%
+25.0%
Q4 2015$7,452,000
-14.2%
187,000
+1.8%
0.01%
-20.0%
Q3 2015$8,689,000
-33.6%
183,700
-12.8%
0.02%
-25.0%
Q2 2015$13,078,000
-15.1%
210,600
+7.9%
0.02%
-4.8%
Q1 2015$15,395,0000.0%195,2000.0%0.02%0.0%
Q4 2014$15,395,000
-10.1%
195,200
-21.2%
0.02%
-12.5%
Q3 2014$17,125,000
+20.5%
247,680
+10.2%
0.02%
+26.3%
Q2 2014$14,212,000
+19.9%
224,730
+7.3%
0.02%
+11.8%
Q1 2014$11,857,000
+44.1%
209,420
+17.2%
0.02%
+41.7%
Q4 2013$8,226,000
+57.0%
178,705
+16.9%
0.01%
+20.0%
Q3 2013$5,240,000
+25.1%
152,900
+15.9%
0.01%
+25.0%
Q2 2013$4,190,000131,9000.01%
Other shareholders
SPIRIT AIRLS INC shareholders Q1 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