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Spirit Airlines shares owned by III Capital Management

Quarter-by-quarter ownership of Spirit Airlines (SAVE) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Spirit Airlines

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All positions including Spirit Airlines held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spirit Airlines by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $35M 2.1M 16.39

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Spirit Airlines

Vanguard Group
Nomura Holdings
Balyasny Asset Management
Dimensional Fund Advisors
Millennium Management
Citadel Advisors
Calamos Advisors
Soros Fund Management
Diameter Capital Partners
LMR Partners
III Capital Management
HBK Investments
Ancient Art
Caption Management
UBS Group

View all funds holding Spirit Airlines