SPIRIT AIRLS INC SAVE
COM · Common Stock · CUSIP 848577102 · ISIN US8485771021
225
institutional holders
73.6m
shares reported held*
$1.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.83. Options: 19 managers hold calls ($85.5m notional), 25 hold puts ($191.6m).
Biggest calls
| JANE STREET GROUP, LLC | — | $14.8m787.5k shares |
| CITADEL ADVISORS LLC | — | $13.2m700.1k shares |
| GROUP ONE TRADING LLC | — | $12.7m676.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $12.0m635.8k shares |
| CITIGROUP INC | — | $10.4m550.0k shares |
| Walleye Trading LLC | — | $6.9m366.0k shares |
| Parallax Volatility Advisers, L.P. | — | $4.6m246.2k shares |
| SUMMIT SECURITIES GROUP LLC | — | $2.8m150.0k shares |
| Caption Management, LLC | — | $2.8m150.0k shares |
| IMC-Chicago, LLC | — | $2.7m141.7k shares |
Biggest puts
| Antara Capital LP | — | $126.7m6.7m shares |
| Maven Securities LTD | — | $15.6m829.3k shares |
| CITADEL ADVISORS LLC | — | $7.9m420.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.6m402.6k shares |
| BANK OF MONTREAL /CAN/ | — | $7.3m364.2k shares |
| Walleye Trading LLC | — | $5.9m314.2k shares |
| JANE STREET GROUP, LLC | — | $5.3m282.3k shares |
| GROUP ONE TRADING LLC | — | $3.9m205.8k shares |
| GOLDMAN SACHS GROUP INC | — | $1.9m100.0k shares |
| Pentwater Capital Management LP | — | $1.9m100.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 10.0m $187.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 7.5m $141.9m | — |
| FMR LLC 0.01% of their portfolio | 6.0m $112.1m | — |
| Magnetar Financial LLC 1.11% of their portfolio | 4.2m $80.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.7m $69.7m | — |
| Antara Capital LP 7.05% of their portfolio | 3.4m $63.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $46.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.9m $36.0m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.9m $35.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.8m $33.6m | — |
| Invesco Ltd. 0.01% of their portfolio | 1.5m $28.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.4m $26.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.3m $23.9m | — |
| TIG Advisors, LLC 0.88% of their portfolio | 1.2m $23.2m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.92% of their portfolio | 1.2m $22.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $21.9m | — |
| Versor Investments LP 1.31% of their portfolio | 1.2m $21.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $19.6m | — |
| AQR Arbitrage LLC 0.43% of their portfolio | 1.0m $19.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 960.5k $18.1m | — |
| RAMIUS ADVISORS LLC 9.05% of their portfolio | 947.1k $17.8m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 924.8k $17.4m | — |
| LETKO, BROSSEAU & ASSOCIATES INC 0.34% of their portfolio | 906.3k $17.1m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 818.5k $15.4m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 714.8k $13.5m | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2.03% of their portfolio | 690.2k $13.0m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 683.9k $12.9m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 657.2k $12.4m | — |
| Sonic Fund II, L.P. 7.67% of their portfolio | 600.0k $11.3m | — |
| New York Life Investment Management LLC 0.12% of their portfolio | 541.5k $10.2m | — |
| Segantii Capital Management Ltd 0.33% of their portfolio | 500.0k $9.4m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.10% of their portfolio | 446.1k $8.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 441.9k $8.3m | — |
| ANQA MANAGEMENT LLC 8.56% of their portfolio | 423.3k $8.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 392.7k $7.9m | — |
| Maven Securities LTD 0.65% of their portfolio | 352.5k $6.6m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 339.2k $6.4m | — |
| UBS Group AG 0.00% of their portfolio | 335.4k $6.3m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 334.8k $6.3m | — |
| EHP Funds Inc. 1.35% of their portfolio | 326.6k $6.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 308.1k $5.8m | — |
| NORGES BANK 0.00% of their portfolio | 301.3k $5.7m | — |
| CITIGROUP INC 0.01% of their portfolio | 298.3k $5.6m | — |
| Crabel Capital Management, LLC 3.25% of their portfolio | 295.4k $5.6m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 268.4k $5.1m | — |
| HRT FINANCIAL LP 0.05% of their portfolio | 263.1k $5.0m | — |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.18% of their portfolio | 222.2k $4.2m | — |
| Calamos Advisors LLC 0.02% of their portfolio | 216.2k $4.1m | — |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 212.8k $4.0m | — |
| VR Advisory Services Ltd 1.38% of their portfolio | 200.0k $3.8m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 177.1k $3.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 165.3k $3.1m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 164.5k $3.1m | — |
| South Dakota Investment Council 0.07% of their portfolio | 151.2k $2.8m | — |
| GROUP ONE TRADING LLC 0.09% of their portfolio | 140.6k $2.6m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 135.4k $2.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 131.8k $2.5m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 123.4k $2.3m | — |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 123.1k $2.3m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 114.0k $2.1m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 108.3k $2.0m | — |
| LPL Financial LLC 0.00% of their portfolio | 108.1k $2.0m | — |
| BCK CAPITAL MANAGEMENT LP 1.40% of their portfolio | 103.5k $1.9m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.28% of their portfolio | 102.9k $1.9m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 98.5k $1.9m | — |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 98.3k $1.9m | — |
| GABELLI FUNDS LLC 0.01% of their portfolio | 96.0k $1.8m | — |
| Hosking Partners LLP 0.08% of their portfolio | 93.8k $1.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 90.6k $1.7m | — |
| K2 PRINCIPAL FUND, L.P. 0.41% of their portfolio | 89.9k $1.7m | — |
| ALGERT GLOBAL LLC 0.09% of their portfolio | 82.5k $1.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 80.4k $1.5m | — |
| Blueshift Asset Management, LLC 0.32% of their portfolio | 79.0k $1.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 78.0k $1.5m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.18% of their portfolio | 75.7k $1.4m | — |
| EQUITEC PROPRIETARY MARKETS, LLC 0.59% of their portfolio | 70.5k $1.3m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 70.3k $1.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 66.4k $1.2m | — |
| Swiss National Bank 0.00% of their portfolio | 64.1k $1.2m | — |
| WATER ISLAND CAPITAL LLC 0.06% of their portfolio | 60.7k $1.1m | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 56.7k $1.1m | — |
| Creative Planning 0.00% of their portfolio | 55.6k $1.0m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 55.0k $1.0m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 51.8k $974.0k | — |
| Olympiad Research LP 0.52% of their portfolio | 51.7k $974.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 49.0k $922.0k | — |
| Bayesian Capital Management, LP 0.19% of their portfolio | 48.5k $914.0k | — |
| Diametric Capital, LP 0.45% of their portfolio | 47.5k $894.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 46.2k $869.0k | — |
| Vazirani Asset Management LLC 0.98% of their portfolio | 45.4k $854.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 45.1k $849.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 44.6k $840.0k | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 44.3k $834.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 41.8k $787.2k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 41.6k $783.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 41.5k $780.5k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 40.2k $757.0k | — |
| TWO SIGMA SECURITIES, LLC 0.11% of their portfolio | 39.5k $743.0k | — |
| Compagnie Lombard Odier SCmA 0.02% of their portfolio | 37.1k $699.0k | — |
| FIFTH LANE CAPITAL, LP 0.38% of their portfolio | 36.1k $679.0k | — |