SPIRIT AIRLS INC - NOTE 1.000% 5/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000% 5/1
Principal, excl. options Q1 2024
458 M
Holdings value Q1 2024
$228 M
Value change Q1 2024
-$2.43 B
Grand Portfolio weight change Q1 2024
-0.005%
Number of holders
42
Number of buys Q1 2024
22
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.023%
CUSIP
848577AB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $458 M $228 M -$2.43 B $0.48 42
2023 Q4 $470 M $326 M -$34.8 M $0.69 48
2023 Q3 $476 M $411 M +$51.6 M $0.84 46
2023 Q2 $376 M $320 M -$63 M $0.81 50
2023 Q1 $479 M $403 M +$93 M $0.81 50
2022 Q4 $376 M $309 M -$29.9 M $0.81 43
2022 Q3 $387 M $318 M +$30.1 M $0.85 44
2022 Q2 $406 M $304 M -$12.4 M $0.90 44
2022 Q1 $379 M $317 M -$70.9 M $0.90 38
2021 Q4 $441 M $355 M -$18 M $0.86 44
2021 Q3 $481 M $455 M +$60.4 M $0.94 50
2021 Q2 $427 M $410 M +$410 M $0.96 47