CUSIP: 848577AA0
What is CUSIP 848577AA0?
CUSIP 848577AA0 identifies 848577AA0 - SPIRIT AIRLS INC - NOTE 4.750% 5/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 848577AA0:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$7,460,366 | 0 | |
| 2024 Q3 | $11,612,000 | $7,460,366 | 63.25% | 3 | |
| 2024 Q2 | $11,612,000 | $8,467,629 | -$7,820,981 | 73.0% | 3 |
| 2024 Q1 | $22,412,000 | $16,387,850 | 72.63% | 3 | |
| 2023 Q4 | $22,412,000 | $37,457,306 | +$25,262 | 167.0% | 3 |
| 2023 Q3 | $22,412,000 | $37,546,584 | 167.88% | 3 | |
| 2023 Q2 | $22,412,000 | $37,663,816 | +$159,033 | 168.05% | 3 |
| 2023 Q1 | $22,312,000 | $37,238,144 | -$704,159 | 167.16% | 4 |
| 2022 Q4 | $22,717,000 | $39,553,803 | -$6,880 | 174.02% | 6 |
| 2022 Q3 | $22,717,000 | $39,026,496 | +$18,165,496 | 172.92% | 7 |
| 2022 Q2 | $12,017,000 | $25,082,000 | -$26,093,493 | 205.39% | 6 |
| 2022 Q1 | $25,387,000 | $49,433,100 | -$31,402 | 196.1% | 6 |
| 2021 Q4 | $25,403,000 | $49,547,772 | -$4,992,641 | 196.12% | 6 |
| 2021 Q3 | $20,021,000 | $45,763,028 | -$6,423,708 | 226.72% | 6 |
| 2021 Q2 | $22,534,000 | $58,100,708 | -$504,195,000 | 259.43% | 6 |
| 2021 Q1 | $191,656,000 | $588,187,960 | +$73,017,060 | 306.41% | 20 |
| 2020 Q4 | $175,907,350 | $382,876,400 | +$59,115,477 | 215.35% | 24 |
| 2020 Q3 | $164,817,000 | $239,282,075 | +$13,211,743 | 145.29% | 27 |
| 2020 Q2 | $157,750,000 | $237,688,525 | +$237,544,525 | 150.38% | 26 |