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SPIRIT AIRLS INC
SPIRIT AIRLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 281 Institutional holders with a total value of $4,484,759,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 4 0 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 17 1,000 0.00%
3 NEW ENGLAND SECURITIES CORP /MA/ 36 2,000 0.00%
4 ROCKEFELLER FINANCIAL SERVICES INC 31 2,000 0.00%
5 Financial Architects, Inc 97 6,000 0.00%
6 FineMark National Bank & Trust 120 8,000 0.00%
7 PIEDMONT INVESTMENT ADVISORS INC 127 8,031 0.00%
8 Partnervest Advisory Services LLC 150 9,000 0.00%
9 PRIVATE TRUST CO NA 135 9,000 0.00%
10 ENVESTNET ASSET MANAGEMENT INC 154 10,000 0.00%
11 FIRST MERCANTILE TRUST CO 158 10,000 0.00%
12 UBS AG 200 13,000 0.00% Put
13 Invictus RG Pte. Ltd. 232 15,000 0.00%
14 TRUST CO OF VERMONT 300 19,000 0.00%
15 Pinnacle Summer Investments, Inc. 590 40,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 663 42,000 0.00%
17 SeaBridge Investment Advisors LLC 675 43,000 0.00%
18 PRELUDE CAPITAL MANAGEMENT, LLC 700 44,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 716 45,000 0.00%
20 Visionary Asset Management, Inc. 764 48,000 0.00%
21 Spot Trading L.L.C 900 57,000 0.00% Put
22 Tower Research Capital LLC (TRC) 934 59,000 0.00%
23 Walleye Trading LLC 1,000 63,000 0.00% Put
24 Parallax Volatility Advisers, L.P. 1,349 85,000 0.00%
25 Walleye Trading LLC 1,600 100,000 0.00% Call
26 FIFTH THIRD BANCORP 1,621 103,000 0.00%
27 BlackRock Japan Co. Ltd 1,655 105,000 0.00%
28 UBS AG 1,700 108,000 0.00% Call
29 SG Americas Securities, LLC 1,801 114,000 0.00%
30 BlackRock Finance, Inc. 1,836 116,000 0.00%
31 Spot Trading L.L.C 1,900 120,000 0.00% Call
32 Parallax Volatility Advisers, L.P. 1,900 120,000 0.00% Put
33 FULLER & THALER ASSET MANAGEMENT, INC. 2,000 126,000 0.00%
34 LBA Wealth Management, LLC 2,045 129,000 0.00%
35 B. Riley Wealth Advisors, Inc. 2,056 130,021 0.00%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,076 131,000 0.00%
37 HOWE & RUSLING INC 2,192 139,000 0.00%
38 CLEARBRIDGE, LLC 2,370 150,000 0.00%
39 B. Riley Wealth Management, Inc. 2,386 150,000 0.00%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,389 151,000 0.00%
41 OFI Advisors LLC 2,628 166,000 0.00%
42 Smithfield Trust Co 3,015 191,000 0.00%
43 PEAK6 Group LLC 3,200 202,000 0.00% Put
44 Catalyst Capital Advisors LLC 3,237 205,000 0.00%
45 Clark Capital Management Group, Inc. 3,326 210,000 0.00%
46 BLAIR WILLIAM & CO/IL 3,315 210,000 0.00%
47 Gerstein Fisher 3,340 211,000 0.00%
48 STIFEL FINANCIAL CORP 3,355 212,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 3,416 216,027 0.00%
50 USCA RIA LLC 3,500 221,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.