Spirit Airls shares owned by Castle Creek Arbitrage
Quarter-by-quarter ownership of Spirit Airls shares owned by Castle Creek Arbitrage
from 13F filings
Historical chart of Castle Creek Arbitrage investment in Spirit Airls
Tip: Access up to 7 years of quarterly data
All positions including Spirit Airls held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spirit Airls by Castle Creek Arbitrage
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $5.5M | 3.3M | 1.70 |
2023-06-30 | $5.5M | 3.3M | 1.69 |
2023-03-31 | $5.4M | 3.3M | 1.66 |
2022-12-31 | $5.7M | 3.3M | 1.75 |
2022-09-30 | $5.7M | 3.3M | 1.73 |
2022-06-30 | $6.7M | 3.3M | 2.05 |
2022-03-31 | $6.4M | 3.3M | 1.97 |
2021-12-31 | $6.4M | 3.3M | 1.97 |
2021-09-30 | $7.4M | 3.3M | 2.27 |
2021-06-30 | $15M | 5.8M | 2.60 |
2021-03-31 | $18M | 5.8M | 3.07 |
2020-12-31 | $13M | 5.8M | 2.15 |
2020-09-30 | $16M | 11M | 1.46 |
2020-06-30 | $16M | 11M | 1.51 |
More positions owned by Castle Creek Arbitrage
View all positions for Castle Creek Arbitrage
Top funds holding Spirit Airls
View all funds holding Spirit Airls