SAVE

Spirit Airlines, Inc.
SAVE

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $2.89B invested in Spirit Airlines, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-29
Holders Change %
-12.61%
% of All Funds
4.61%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
23
Increased
89
Reduced
64
Closed
50
Calls
$12.9M
Puts
$16.3M
Net Calls
-$3.41M
Net Calls Change
+$3.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$162M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$142M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$372M
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.9M
2
GIC
2
GFI Investment Counsel
Ontario, Canada
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$952K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$238M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
226
Treasurer of the State of North Carolina
North Carolina
– -$500K -13,237 Closed
URS
227
Utah Retirement Systems
Utah
– -$480K -12,700 Closed
BCM
228
Bayesian Capital Management
New York
– -$393K -10,395 Closed
QT
229
Quantbot Technologies
New York
– -$328K -8,708 Closed
B
230
Barings
North Carolina
– -$325K -8,600 Closed
Asset Management One
231
Asset Management One
Japan
– -$322K -8,510 Closed
SM
232
Sciencast Management
New Jersey
– -$308K -8,373 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– -$272K -7,204 Closed
GBA
234
Garrison Bradford & Associates
New York
– -$246K -6,500 Closed
TG
235
TLP Group
Illinois
– -$229K -6,066 Closed
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
– -$218K -5,900 Closed
SOADOR
237
State of Alaska Department of Revenue
Alaska
– -$205K -5,450 Closed
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
– -$98K -2,587 Closed
Coatue Management
239
Coatue Management
New York
– -$70K -1,845 Closed
FPFS
240
First Personal Financial Services
North Carolina
– -$48K -1,265 Closed
PCM
241
Penserra Capital Management
California
– -$33K -891 Closed
APP
242
Avantax Planning Partners
Iowa
– -$23K -600 Closed
DZ Bank
243
DZ Bank
Germany
– -$11K -288 Closed
AWM
244
AllSquare Wealth Management
New York
– -$8K -200 Closed
MFBTD
245
MB Financial Bank - Trust Department
Illinois
– -$3K -75 Closed
IWM
246
IHT Wealth Management
Illinois
– -$2K -63 Closed
EARNEST Partners
247
EARNEST Partners
Georgia
– -$1K -27 Closed
PFBT
248
Parkside Financial Bank & Trust
Missouri
– -$1K -20 Closed
SWP
249
Stratos Wealth Partners
Ohio
– -$1K -17 Closed
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