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SAVE

Spirit Airlines, Inc.

Delisted

SAVE was delisted on the 15th of November, 2024.

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$210K +$196K +3,315 New
CCA
227
Catalyst Capital Advisors
New York
$205K +$191K +3,237 New
ST
228
Smithfield Trust
Pennsylvania
$191K -$189K -3,203 -52%
OA
229
OFI Advisors
Pennsylvania
$166K +$3.96K +67 +3%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$151K +$141K +2,389 New
CLM
231
ClearBridge LLC (Maryland)
Maryland
$150K
BRWM
232
B. Riley Wealth Management
Tennessee
$150K +$21.5K +364 +18%
HR
233
Howe & Rusling
New York
$139K
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$2.55M -43,271 -95%
BRWA
235
B. Riley Wealth Advisors
Florida
$130K +$121K +2,056 New
LWM
236
LBA Wealth Management
Florida
$129K +$10.3K +175 +9%
Fuller & Thaler Asset Management
237
Fuller & Thaler Asset Management
California
$126K -$100K -1,700 -46%
BlackRock
238
BlackRock
New York
$116K -$5.55K -94 -5%
SG Americas Securities
239
SG Americas Securities
New York
$114K +$106K +1,801 New
BJ
240
BlackRock Japan
Japan
$105K -$2.7M -45,806 -97%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$103K
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$85K +$79.6K +1,349 New
TRCT
243
Tower Research Capital (TRC)
New York
$59K +$6.32K +107 +13%
VAM
244
Visionary Asset Management
Texas
$48K +$45.1K +764 New
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$45K -$4.96K -84 -11%
PCM
246
Prelude Capital Management
New York
$44K +$41.3K +700 New
SIA
247
SeaBridge Investment Advisors
New Jersey
$43K +$39.8K +675 New
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$42K
PSI
249
Pinnacle Summer Investments
Virginia
$40K +$34.8K +590 New
TCOV
250
Trust Company of Vermont
Vermont
$19K

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.