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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Concorde Asset Management
Michigan
$360K
SCA
227
Secor Capital Advisors
New York
$359K +$356K +4,636 New
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
$357K +$354K +4,620 New
FAAS
229
First Allied Advisory Services
California
$357K +$355K +4,624 New
SGAM
230
Smith Group Asset Management
Texas
$350K +$38.4K +501 +12%
BC
231
Brinker Capital
Pennsylvania
$319K -$321K -4,182 -50%
Axa
232
Axa
France
$307K +$304K +3,962 New
SLG
233
Stanley-Laman Group
Pennsylvania
$271K +$269K +3,504 New
CCA
234
Catalyst Capital Advisors
New York
$266K -$25.9K -338 -9%
CSS
235
Cubist Systematic Strategies
Connecticut
$263K -$2.33M -30,374 -90%
SRAM
236
Stone Ridge Asset Management
New York
$255K
GF
237
Gerstein Fisher
New York
$252K +$16.3K +213 +7%
CIM
238
Calvert Investment Management
Maryland
$241K +$31.5K +410 +15%
AG
239
Aperio Group
California
$229K +$227K +2,954 New
WSA
240
Wall Street Associates
California
$225K -$53.9K -702 -19%
GC
241
Globeflex Capital
California
$224K -$1.59M -20,700 -88%
PFPT
242
Pinnacle Financial Partners (Tennessee)
Tennessee
$216K +$1.53K +20 +0.7%
SB
243
Suntrust Banks
Georgia
$204K -$48.9K -637 -19%
SIA
244
SeaBridge Investment Advisors
New Jersey
$204K
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$185K +$4.53K +59 +3%
HR
246
Howe & Rusling
New York
$170K
ED
247
Exane Derivatives
France
$132K -$9.13K -119 -7%
LWM
248
LBA Wealth Management
Florida
$131K -$26.9K -350 -17%
CLM
249
ClearBridge LLC (Maryland)
Maryland
$129K
ST
250
Spot Trading
Illinois
$125K -$2.15M -28,052 -95%

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.