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 | $2,951,826 | +2.9% | 3,550,000 | 0.0% | 0.24% | +19.9% |
| Q2 2023 | $2,868,400 | +129.7% | 3,550,000 | +129.0% | 0.20% | +128.4% |
| Q1 2023 | $1,248,526 | -6.0% | 1,550,000 | -6.1% | 0.09% | +4.8% |
| Q4 2022 | $1,328,250 | -3.6% | 1,650,000 | 0.0% | 0.08% | -9.7% |
| Q3 2022 | $1,378,000 | -7.4% | 1,650,000 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $1,488,000 | +0.5% | 1,650,000 | 0.0% | 0.09% | +16.0% |
| Q1 2022 | $1,481,000 | +4.1% | 1,650,000 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $1,422,000 | -8.0% | 1,650,000 | 0.0% | 0.08% | -10.8% |
| Q3 2021 | $1,546,000 | -90.3% | 1,650,000 | -90.1% | 0.09% | -91.0% |
| Q2 2021 | $15,953,000 | – | 16,739,000 | – | 1.03% | – |
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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% |