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Spirit Airlines, Inc. (save)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
1637301 |
1.51% |
-121180 |
-6.89% |
2022-03-31
|
| Vanguard Group Inc |
9935537 |
9.15% |
148348 |
1.52% |
2022-03-31
|
| BlackRock Inc |
8168581 |
7.52% |
-784355 |
-8.76% |
2021-12-31
|
| FMR Inc |
5553105 |
5.11% |
1547985 |
38.65% |
2022-03-31
|
| US Global Investors Inc |
4373014 |
4.03% |
185134 |
4.42% |
2022-03-31
|
| U.S. Global Investors Inc |
4206118 |
3.87% |
-4104 |
-0.10% |
2022-05-31
|
| Par Capital Management Inc |
4083763 |
3.76% |
4083763 |
-- |
2022-03-31
|
| Apollo Management LP |
3917842 |
3.61% |
-4863282 |
-55.38% |
2022-03-31
|
| Apollo Management Holdings, L.P. |
3917842 |
3.61% |
-4863282 |
-55.38% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
3637683 |
3.35% |
997254 |
37.77% |
2022-03-31
|
| Citadel Advisors Llc |
2284667 |
2.10% |
1595156 |
231.35% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3815097 |
3.51% |
-2862940 |
-42.87% |
2022-05-31
|
| Amvescap Plc. |
2316521 |
2.13% |
871435 |
60.30% |
2021-12-31
|
| Fidelity Management Trust Company |
2349352 |
2.16% |
40229 |
1.74% |
2022-05-31
|
| State Street Corporation |
2736299 |
2.52% |
148020 |
5.72% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2939301 |
2.71% |
5598 |
0.19% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3236533 |
2.98% |
-6745 |
-0.21% |
2022-05-31
|
| Nomura Holdings Inc |
3279747 |
3.02% |
3279747 |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
3547847 |
3.27% |
-10098 |
-0.28% |
2022-05-31
|
| Northern Trust Investments Inc |
1566860 |
1.45% |
-44207 |
-2.74% |
2022-01-31
|
| Two Sigma Investments LLC |
1679528 |
1.55% |
-457528 |
-21.41% |
2021-09-30
|
| JPMorgan Chase & Co |
2612144 |
2.41% |
22779 |
0.88% |
2021-09-30
|
| FMR LLC |
3125642 |
2.88% |
3125642 |
-- |
2020-10-30
|
| Susquehanna International Group, LLP |
1178528 |
1.09% |
-225158 |
-16.04% |
2021-06-30
|
| Two Sigma Advisers, LLC |
1800891 |
1.66% |
731900 |
68.47% |
2021-06-30
|
| J.P. Morgan Investment Management, Inc. |
2646669 |
2.44% |
745476 |
39.21% |
2021-03-31
|
| Fidelity Management and Research Company |
7557379 |
6.97% |
3879663 |
105.49% |
2021-03-31
|
| Fidelity Management Trust Co |
1624156 |
1.50% |
140158 |
9.44% |
2021-04-30
|
| TIAA Investments |
1546066 |
1.58% |
-1174320 |
-43.17% |
2021-03-31
|
| Northern Trust Investments N A |
1185357 |
1.21% |
-113485 |
-8.74% |
2020-09-30
|
| Northern Trust Corp |
1185357 |
1.21% |
-113485 |
-8.74% |
2020-09-30
|
| Millennium Management LLC |
2770407 |
2.84% |
2646654 |
2138.66% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
1136554 |
1.16% |
-736113 |
-39.31% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
4763649 |
4.88% |
-4155727 |
-46.59% |
2020-11-30
|
| Letko, Brosseau & Associates Inc |
1084170 |
1.11% |
-33525 |
-3.00% |
2020-06-30
|
| Carmignac Gestion Luxembourg S.A. |
1153554 |
1.30% |
-- |
-- |
2020-08-31
|
| Mackenzie Investments |
3011604 |
4.40% |
284300 |
10.42% |
2020-03-31
|
| Nuveen Asset Management, LLC |
2019612 |
2.95% |
303495 |
17.68% |
2020-03-31
|
| Franklin Advisers, Inc. |
1445562 |
2.11% |
486053 |
50.66% |
2020-03-31
|
| Franklin Resources Inc |
1480962 |
2.16% |
498353 |
50.72% |
2020-03-31
|
| Carmignac Gestion |
2895783 |
4.23% |
-161483 |
-5.28% |
2019-12-31
|
| Fidelity Management & Research Company |
10943228 |
15.99% |
-2494766 |
-18.57% |
2020-05-31
|
| Invesco Advisers, Inc. |
1212172 |
1.77% |
171609 |
16.49% |
2020-04-30
|
| Wellington Management Company LLP |
2371279 |
3.46% |
672637 |
39.60% |
2019-09-30
|
| Vanguard |
1118599 |
1.63% |
-125030 |
-10.05% |
2020-01-31
|
| Capital Research and Management Company |
1382582 |
2.02% |
-138180 |
-9.09% |
2019-12-31
|
| Schroder Investment Management Group |
1778876 |
2.60% |
984406 |
123.91% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
1666017 |
2.43% |
638348 |
62.12% |
2019-03-31
|
| OppenheimerFunds Inc |
2807700 |
4.10% |
440339 |
18.60% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
1200155 |
1.75% |
-715463 |
-37.35% |
2019-08-31
|
| Capital Research & Mgmt Co - Division 3 |
1011200 |
1.48% |
-- |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1584030 |
2.31% |
101 |
0.01% |
2019-05-31
|
| Goldman Sachs Asset Management, L.P. |
1170775 |
1.71% |
40674 |
3.60% |
2018-12-31
|
| Hartford Funds Management Company, LLC |
1209188 |
1.77% |
-137274 |
-10.20% |
2019-04-30
|
| OFI Global Asset Management, Inc. |
2773598 |
4.05% |
232887 |
9.17% |
2019-04-30
|
| Goldman Sachs Group Inc |
1751322 |
2.56% |
-963651 |
-35.49% |
2018-12-31
|
| Polar Capital LLP |
1460904 |
2.14% |
-318594 |
-17.90% |
2018-09-30
|
| Goldman, Sachs & Co. |
1584872 |
2.32% |
1172837 |
284.64% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1828157 |
2.68% |
2993 |
0.16% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
2070473 |
3.03% |
242380 |
13.26% |
2018-06-30
|
| UBS Asset Mgmt Americas Inc |
2780713 |
4.07% |
161286 |
6.16% |
2018-06-30
|
| Invesco Canada Fund Inc |
1942773 |
2.85% |
-53521 |
-2.68% |
2018-06-30
|
| Jennison Associates LLC |
1368577 |
-- |
-26696 |
-1.91% |
2018-06-30
|
| State Street Corp |
1421739 |
-- |
495715 |
53.53% |
2018-06-30
|
| Capital World Investors |
1382000 |
-- |
-- |
-- |
2018-06-30
|
| Fidelity Institutional Asset Management |
1312664 |
-- |
-1121503 |
-46.07% |
2018-06-30
|
| Tyvor Capital LLC |
1277186 |
-- |
345290 |
37.05% |
2018-06-30
|
| Franklin Advisers Inc |
1127222 |
-- |
-903225 |
-44.48% |
2018-06-30
|
| Arlington Value Capital, LLC |
1018842 |
1.49% |
48350 |
4.98% |
2018-06-30
|
| Wells Capital Management Inc. |
942141 |
1.38% |
-1307513 |
-58.12% |
2018-03-31
|
| Prudential Investments LLC |
987340 |
1.45% |
-19195 |
-1.91% |
2018-05-31
|
| First Trust Advisors L.P. |
999029 |
1.49% |
153781 |
18.19% |
2018-07-04
|
| Wasatch Advisors Inc. |
1801708 |
2.64% |
-509454 |
-22.04% |
2017-12-31
|
| Public Sector Pension Investment Board |
654881 |
0.96% |
604881 |
1209.76% |
2017-12-31
|
| Renaissance Technologies Corp |
898800 |
1.30% |
793700 |
755.19% |
2017-09-30
|
| STRS OHIO |
875000 |
1.26% |
-- |
-- |
2017-09-30
|
| PRIMECAP Management Company |
877924 |
1.27% |
-36800 |
-4.02% |
2017-09-30
|
| Wells Fargo Funds Management LLC |
1571393 |
2.27% |
-12422 |
-0.78% |
2017-11-30
|
| Royal Bank Of Canada |
599043 |
0.86% |
77384 |
14.83% |
2017-06-30
|
| Deutsche Bank AG |
707554 |
1.02% |
637379 |
908.27% |
2017-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
1167490 |
1.68% |
115049 |
10.93% |
2016-12-31
|
| American Century Inv Mgt Inc |
1131467 |
1.62% |
-4635 |
-0.41% |
2016-09-30
|
| Lord, Abbett & Co LLC |
711309 |
1.03% |
-49412 |
-6.50% |
2016-12-31
|
| Artemis Investment Management LLP |
706970 |
1.02% |
184185 |
35.23% |
2016-12-31
|
| Royce & Associates, LLC |
978754 |
1.40% |
64401 |
7.04% |
2016-09-30
|
| Manning & Napier Advisors, LLC |
5028090 |
4.00% |
127512362 |
0.10% |
1999-11-30
|
| Wellington Management Company, LLP |
6768266 |
4.00% |
171643226 |
0.10% |
1999-11-30
|
| William A. Franke |
12074848 |
4.00% |
306218145 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Small Cap Value Index Fund |
1775373 |
1.63% |
-4644 |
-0.26% |
2022-04-30
|
| US Global Jets ETF |
4206118 |
3.87% |
-4104 |
-0.10% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3226552 |
2.97% |
5177 |
0.16% |
2022-04-30
|
| Vanguard Small Cap Index |
2724950 |
2.51% |
4823 |
0.18% |
2022-04-30
|
| Fidelity Growth Company Commingled Pool |
2349352 |
2.16% |
72243 |
3.17% |
2022-04-30
|
| iShares Russell 2000 ETF |
2195818 |
2.02% |
3730 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1428626 |
1.32% |
-2674 |
-0.19% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
1319995 |
1.22% |
-- |
-- |
2022-04-30
|
| Invesco OFI Mid Cap Core |
1062331 |
0.98% |
-- |
-- |
2022-03-31
|
| Fidelity |
459533 |
0.42% |
21600 |
4.93% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
491466 |
0.45% |
-- |
-- |
2022-05-31
|
| SPDR |
669745 |
0.62% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
856924 |
0.79% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
929530 |
0.86% |
-- |
-- |
2022-05-31
|
| Invesco Main Strt Mid Cp fd |
1062331 |
0.98% |
-- |
-- |
2022-04-30
|
| IQ Merger Arbitrage ETF |
434755 |
0.40% |
-4720 |
-1.07% |
2022-05-31
|
| Schwab US Small-Cap ETF |
448213 |
0.41% |
-3510 |
-0.78% |
2022-04-27
|
| First Trust Nasdaq Transportation ETF |
1030334 |
0.95% |
-13437 |
-1.29% |
2022-02-28
|
| BlackRock Advantage Small Cap Core Fund |
563581 |
0.52% |
72580 |
14.78% |
2022-01-31
|
| JPM US Large Cap Value-Composite |
961711 |
0.89% |
-84200 |
-8.05% |
2021-09-30
|
| JPMorgan Large Cap Value Fund |
961711 |
0.89% |
22200 |
2.36% |
2021-09-30
|
| JPMCB Value Plus Fund |
583322 |
0.54% |
-12455 |
-2.09% |
2021-06-30
|
| DFA US Small Cap Portfolio |
617314 |
0.57% |
-67800 |
-9.90% |
2021-06-30
|
| Lazard Rathmore Alternative Fund |
1209060 |
1.12% |
1209060 |
-- |
2021-04-30
|
| EQ/JPMorgan Value Opportunities |
412500 |
0.42% |
-13000 |
-3.06% |
2021-01-31
|
| State Street Russell Small Cap |
391512 |
0.40% |
-- |
-- |
2021-01-31
|
| NT R2000 Value Index Fund - NL |
388668 |
0.40% |
17290 |
4.66% |
2020-12-31
|
| NT R2000 Index Fund - NL |
326551 |
0.33% |
-15126 |
-4.43% |
2020-09-30
|
| Fidelity Advisor |
473752 |
0.49% |
-350800 |
-42.54% |
2020-08-31
|
| Franklin US Small Cap Growth Equity |
481200 |
0.49% |
-831200 |
-63.33% |
2020-06-30
|
| Carmignac Patrimoine |
1678248 |
1.89% |
-- |
-- |
2019-12-31
|
| Carmignac Investissement |
898781 |
1.01% |
-- |
-- |
2019-12-31
|
| Quadrus Mackenzie US Mid Cap Gr Cl |
1288879 |
1.88% |
-1042000 |
-44.70% |
2020-05-31
|
| Franklin Small Cap Growth Fund |
481200 |
0.70% |
-831200 |
-63.33% |
2020-06-30
|
| PrimeCap Odyssey Aggressive Growth Fund |
542400 |
0.79% |
101000 |
22.88% |
2020-03-31
|
| CREF Growth Account |
1005473 |
1.47% |
-- |
-- |
2020-04-30
|
| Invesco Oppenheimer MainStrtMidCp fd |
743501 |
1.09% |
-179343 |
-19.43% |
2019-12-31
|
| Polar Capital North American Fund |
790830 |
1.16% |
-31472 |
-3.83% |
2020-02-29
|
| American Funds SMALLCAP World Fund |
640200 |
0.94% |
-741800 |
-53.68% |
2019-12-31
|
| Vanguard Explorer Fund |
1105581 |
1.62% |
187500 |
20.42% |
2019-09-30
|
| Carillon Scout Mid Cap Fund |
617225 |
0.90% |
501200 |
431.98% |
2019-06-30
|
| Invesco Oppenheimer Capital Apprec Fd |
1200540 |
1.75% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1390844 |
2.03% |
-2331 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1782443 |
2.60% |
10316 |
0.58% |
2019-04-30
|
| Hartford MidCap Fund |
929318 |
1.36% |
-117800 |
-11.25% |
2019-03-31
|
| Oppenheimer Main Street Mid Cap Fund |
1033654 |
1.51% |
172690 |
20.06% |
2019-03-31
|
| Oppenheimer Capital Appreciation Fund |
1154560 |
1.69% |
192100 |
19.96% |
2019-03-31
|
| First Trust Indtls/Prdcr Durb Alp DEX |
899916 |
1.31% |
153260 |
20.53% |
2018-07-04
|
| Goldman Sachs Small Cap Value Fund |
683453 |
1.00% |
7714 |
1.14% |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1382000 |
2.02% |
-- |
-- |
2018-12-31
|
| Schroder US Mid Cap Fund |
641659 |
0.94% |
77518 |
13.74% |
2018-05-31
|
| Mackenzie US Mid Cap Growth Class |
1525802 |
2.24% |
-- |
-- |
2018-08-31
|
| Manulife Dividend Income Plus Fund |
804011 |
1.18% |
156990 |
24.26% |
2017-09-30
|
| Vanguard Small Cap Value Index Inv |
1078004 |
1.58% |
9128 |
0.85% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
1382000 |
2.02% |
-- |
-- |
2018-06-30
|
| Oppenheimer Main Street Mid Cap A |
1476132 |
2.16% |
-339070 |
-18.68% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1710729 |
2.51% |
1794 |
0.10% |
2018-07-31
|
| Oppenheimer Capital Appreciation A |
1867670 |
2.74% |
-151150 |
-7.49% |
2018-07-31
|
| Hartford MidCap A |
2211946 |
3.24% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
1004265 |
1.47% |
231860 |
30.02% |
2018-07-31
|
| Franklin Small Cap Growth A |
969700 |
1.42% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
636854 |
0.93% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
643389 |
0.97% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap I |
748626 |
1.10% |
-- |
-- |
2018-07-31
|
| Fidelity VIP Mid Cap Inv |
833213 |
1.22% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
902282 |
1.32% |
10628 |
1.19% |
2018-07-31
|
| Vanguard Explorer Inv |
1124881 |
1.65% |
429428 |
61.75% |
2018-06-30
|
| Invesco Select Companies A |
621810 |
0.91% |
-- |
-- |
2018-03-31
|
| Scout Mid Cap |
619225 |
0.91% |
412300 |
199.25% |
2018-06-30
|
| Prudential Jennison Mid Cap Growth A |
581453 |
0.85% |
-18282 |
-3.05% |
2018-05-31
|
| First Trust Indtls/PrdcrDurbAlphaDEX |
899916 |
1.34% |
153260 |
20.53% |
2018-07-04
|
| CREF Growth R1 |
586654 |
0.86% |
-10787 |
-1.81% |
2018-04-30
|
| Hodges Small Cap Retail |
525000 |
0.77% |
125000 |
31.25% |
2017-12-31
|
| Franklin Small Cap Value A |
692500 |
1.01% |
-655500 |
-48.63% |
2018-03-31
|
| Franklin Small Cap Value VIP 2 |
762100 |
1.12% |
171200 |
28.97% |
2017-12-31
|
| Wells Fargo Discovery Admin |
629196 |
0.92% |
-3500 |
-0.55% |
2018-01-31
|
| Prudential Jennison Small Company B |
505821 |
0.73% |
-24937 |
-4.70% |
2017-11-30
|
| Wasatch Small Cap Growth Investor |
926177 |
1.34% |
-- |
-- |
2016-12-31
|
| American Century Heritage Inv |
793186 |
1.14% |
51255 |
6.91% |
2016-12-31
|
| Wasatch Core Growth |
694245 |
1.00% |
-- |
-- |
2016-12-31
|
| Lord Abbett Developing Growth A |
525462 |
0.76% |
-18561 |
-3.41% |
2016-12-31
|
| Prudential Jennison Mid Cap Growth |
2095705 |
2.90% |
-- |
-- |
2015-09-30
|
| Fidelity VIP Mid Cap Portfolio |
1469313 |
2.00% |
-- |
-- |
2015-09-30
|
| Fidelity Canadian Balanced Class |
1441269 |
2.00% |
-- |
-- |
2015-06-30
|
| Putnam Voyager Fund |
968916 |
1.30% |
-164184 |
-14.50% |
2015-09-30
|
| Fidelity® Growth Company Fund |
2315329 |
3.20% |
-25300 |
-1.10% |
2015-09-30
|
| Franklin Flex Cap Growth Fund |
875000 |
1.20% |
275000 |
45.80% |
2015-09-30
|
| Fidelity® Blue Chip Growth Fund |
771500 |
1.10% |
-- |
-- |
2015-09-30
|
| Prudential Jennison Small Company |
767663 |
1.10% |
-- |
-- |
2015-09-30
|
| Federated Kaufmann Fund |
744626 |
1.00% |
-5374 |
-0.70% |
2015-09-30
|
| Vanguard Small Cap Growth Index Fund |
880573 |
1.20% |
-19835 |
-2.20% |
2015-10-31
|
