Dark
Light
System
Security
SPIRIT AIRLS INC
SPIRIT AIRLS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 258 Institutional holders with a total value of $3,117,452,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ESSEX INVESTMENT MANAGEMENT CO LLC 67,825 3,043,000 0.10%
102 FIRST TRUST ADVISORS LP 67,651 3,036,000 0.10%
103 HighTower Advisors, LLC 64,795 2,906,000 0.09%
104 VALICENTI ADVISORY SERVICES INC 61,765 2,771,000 0.09%
105 Interval Partners, LP 59,500 2,670,000 0.09%
106 FORMULA GROWTH LTD 55,000 2,468,000 0.08%
107 RHUMBLINE ADVISERS 52,978 2,377,000 0.08%
108 KEYBANK NATIONAL ASSOCIATION/OH 49,102 2,203,000 0.07%
109 1492 Capital Management LLC 48,910 2,195,000 0.07%
110 Counsel Portfolio Services Inc. 47,919 2,150,000 0.07%
111 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 47,040 2,111,000 0.07%
112 KENNEDY CAPITAL MANAGEMENT LLC 46,725 2,097,000 0.07%
113 STATE OF WISCONSIN INVESTMENT BOARD 46,420 2,083,000 0.07%
114 IRONWOOD INVESTMENT MANAGEMENT LLC 45,663 2,049,000 0.07%
115 Cupps Capital Management, LLC 45,580 2,045,000 0.07%
116 Tygh Capital Management, Inc. 43,405 1,948,000 0.06%
117 EMERALD ACQUISITION LTD. 42,335 1,899,000 0.06%
118 J. Goldman & Co LP 42,000 1,885,000 0.06% Call
119 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,068 1,798,000 0.06%
120 U S GLOBAL INVESTORS INC 40,132 1,715,000 0.06%
121 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 37,908 1,701,000 0.05% SH
122 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,865 1,699,000 0.05%
123 Tyrian Investments, L.P. 37,109 1,665,000 0.05%
124 Nicholas Investment Partners, LP 36,636 1,644,000 0.05%
125 Motley Fool Asset Management LLC 36,000 1,615,000 0.05%
126 BlackRock Investment Management, LLC 34,935 1,568,000 0.05%
127 WOLVERINE TRADING LP /BD 341 1,503,469 0.05% Call
128 STONERIDGE INVESTMENT PARTNERS LLC 32,599 1,463,000 0.05%
129 Granahan Investment Management, LLC 32,000 1,436,000 0.05%
130 Swiss National Bank 30,200 1,355,000 0.04%
131 GUGGENHEIM CAPITAL LLC 26,524 1,190,000 0.04%
132 Thomas J. Herzfeld Advisors, Inc. 26,000 1,167,000 0.04%
133 WEDBUSH SECURITIES INC 25,721 1,154,000 0.04%
134 PEAK6 Group LLC 25,600 1,149,000 0.04% Put
135 Paloma Partners Management Co 25,585 1,148,000 0.04%
136 VOYA INVESTMENT MANAGEMENT LLC 23,432 1,051,000 0.03%
137 Quinn Opportunity Partners LLC 23,137 1,038,000 0.03%
138 VIRGINIA RETIREMENT SYSTEMS ET Al 22,700 1,019,000 0.03%
139 BlackRock Finance, Inc. 21,968 986,000 0.03%
140 Cambridge Investment Research Advisors, Inc. 21,756 976,000 0.03%
141 ARS Investment Partners, LLC 21,731 975,000 0.03%
142 PEAK6 Group LLC 21,600 969,000 0.03% Call
143 CANADA PENSION PLAN INVESTMENT BOARD 21,300 956,000 0.03%
144 Stanley-Laman Group, Ltd. 20,283 910,000 0.03%
145 MOODY ALDRICH & SULLIVAN LLC 19,845 890,000 0.03%
146 HSBC HOLDINGS PLC 19,405 871,000 0.03%
147 FDx Advisors, Inc. 17,329 778,000 0.02%
148 MIDDLETON & CO INC/MA 17,315 777,000 0.02%
149 GOLDMAN SACHS GROUP INC 17,100 767,000 0.02% Call
150 Freestone Capital Holdings, LLC 15,300 687,000 0.02%
Page 3 of 6

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.