SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AB8. A total of 50 filers reported holding SPIRIT AIRLS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,069,019 | +34.1% | 13,175,000 | +29.5% | 0.00% | – |
Q2 2023 | $8,255,459 | +0.6% | 10,175,000 | +1.5% | 0.00% | – |
Q1 2023 | $8,204,014 | -57.0% | 10,025,000 | -57.5% | 0.00% | -100.0% |
Q4 2022 | $19,066,982 | +96.6% | 23,600,000 | +107.0% | 0.00% | 0.0% |
Q3 2022 | $9,697,000 | +2.6% | 11,400,000 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $9,447,000 | -8.9% | 10,400,000 | -9.6% | 0.00% | 0.0% |
Q1 2022 | $10,369,000 | +2.5% | 11,500,000 | -1.7% | 0.00% | – |
Q4 2021 | $10,112,000 | -23.8% | 11,700,000 | -16.4% | 0.00% | -100.0% |
Q3 2021 | $13,266,000 | -1.4% | 14,000,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $13,451,000 | – | 14,000,000 | – | 0.00% | – |
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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% |