SPIRIT AIRLINES INC - CONV BD US

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / CONV BD US
Principal, excl. options Q1 2024
22.4 M
Holdings value Q1 2024
$16.4 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
848577AA0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $22.4 M $16.4 M $0 $0.73 3
2023 Q4 $22.4 M $37.5 M +$5.58 M $1.67 3
2023 Q3 $22.4 M $37.5 M $0 $1.68 3
2023 Q2 $11.6 M $19.5 M +$159 K $1.68 2
2023 Q1 $22.3 M $37.2 M -$527 K $1.67 4
2022 Q4 $22.6 M $39.4 M -$6.88 K $1.73 5
2022 Q3 $22.6 M $38.8 M +$18.4 M $1.72 6
2022 Q2 $11.3 M $23.7 M -$26.5 M $2.08 4
2022 Q1 $25.4 M $49.4 M -$31.4 K $1.96 6
2021 Q4 $25.4 M $49.5 M -$4.99 M $1.96 6
2021 Q3 $20 M $45.8 M -$6.42 M $2.27 6
2021 Q2 $22.5 M $58.1 M -$521 M $2.59 6
2021 Q1 $192 M $590 M +$69.5 M $3.06 21
2020 Q4 $166 M $330 M +$40.8 M $2.15 23
2020 Q3 $165 M $229 M +$25.1 M $1.45 29
2020 Q2 $158 M $215 M +$215 M $1.50 24