SPIRIT AIRLS INC - NOTE 4.750% 5/1

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.750% 5/1
Principal, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$7.46M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $11.6M $7.46M $0 $0.63 3
2024 Q2 $11.6M $8.47M -$7.82M $0.73 3
2024 Q1 $22.4M $16.4M $0 $0.73 3
2023 Q4 $22.4M $37.5M +$25.4K $1.67 3
2023 Q3 $22.4M $37.5M $0 $1.68 3
2023 Q2 $22.4M $37.7M +$159K $1.68 3
2023 Q1 $22.3M $37.2M -$704K $1.67 4
2022 Q4 $22.7M $39.6M -$6.88K $1.74 6
2022 Q3 $22.7M $39M +$18.2M $1.73 7
2022 Q2 $12M $25.1M -$26.1M $2.05 6
2022 Q1 $25.4M $49.4M -$31.4K $1.96 6
2021 Q4 $25.4M $49.5M -$4.99M $1.96 6
2021 Q3 $20M $45.8M -$6.42M $2.27 6
2021 Q2 $22.5M $58.1M -$504M $2.59 6
2021 Q1 $192M $588M +$73M $3.06 20
2020 Q4 $176M $383M +$59.1M $2.15 24
2020 Q3 $165M $239M +$13.2M $1.45 27
2020 Q2 $158M $238M +$238M $1.50 26