SPIRIT AIRLS INC - NOTE 1.000% 5/1

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 5/1
Principal, excl. options Q2 2024
425M
Holdings value Q2 2024
$210M
Value change Q2 2024
-$17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
34
Number of buys Q2 2024
8
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $425M $210M -$17M $0.49 34
2024 Q1 $458M $218M -$24.6M $0.48 43
2023 Q4 $462M $321M -$39M $0.69 48
2023 Q3 $482M $407M +$49.2M $0.84 49
2023 Q2 $415M $343M -$65M $0.81 51
2023 Q1 $494M $403M +$92.5M $0.81 52
2022 Q4 $382M $310M -$31.6M $0.81 44
2022 Q3 $418M $357M +$8.53M $0.85 46
2022 Q2 $406M $369M +$23.6M $0.91 44
2022 Q1 $379M $344M -$76.7M $0.90 37
2021 Q4 $483M $419M -$14.1M $0.86 45
2021 Q3 $493M $466M +$50.7M $0.94 51
2021 Q2 $432M $413M +$409M $0.96 47