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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Cribstone Capital Management
Maine
$6K -$2.67K -50 -29%
HR
227
Howe & Rusling
New York
$5K -$749 -14 -12%
IWM
228
IHT Wealth Management
Illinois
$5K
CSS
229
Cubist Systematic Strategies
Connecticut
$4K +$4.44K +83 New
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
TC
231
Trust Company
Kansas
$3K
ST
232
Somerset Trust
Pennsylvania
$3K +$3K +56 New
SPIA
233
Steward Partners Investment Advisory
New York
$3K +$3.53K +66 New
USGIU
234
U.S. Global Investors (USGI)
Texas
$2.75K +$331K +6,189 +14%
SEI Investments
235
SEI Investments
Pennsylvania
$2K -$516K -9,643 -100%
TRCT
236
Tower Research Capital (TRC)
New York
$2K -$86.9K -1,625 -98%
WA
237
Winfield Associates
Ohio
$2K
ATC
238
Adirondack Trust Company
New York
$2K +$1.98K +37 New
CHP
239
Cable Hill Partners
Oregon
$1K
Walleye Trading
240
Walleye Trading
New York
$235 -$309K -5,774 -57%
ED
241
Exane Derivatives
France
$53
Lord, Abbett & Co
242
Lord, Abbett & Co
New Jersey
-$50.9M -878,858 Closed
Capital Research Global Investors
243
Capital Research Global Investors
California
-$34.7M -600,000 Closed
TPCM
244
Tide Point Capital Management
Connecticut
-$34.4M -594,262 Closed
SI
245
Scout Investments
Missouri
-$20.7M -357,846 Closed
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
-$20.4M -353,361 Closed
SC
247
Shellback Capital
Massachusetts
-$15.7M -270,997 Closed
CM
248
Castleark Management
Illinois
-$12M -207,340 Closed
MCM
249
Moore Capital Management
New York
-$10.1M -175,000 Closed
SCM
250
SG Capital Management
Illinois
-$9.68M -167,326 Closed

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.