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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
226
Global Wealth Management Investment Advisory
Florida
$3K
LWANC
227
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
SAM
228
Strategic Asset Management
Minnesota
$3K +$3.28K +125 New
RTL
229
Red Tortoise LLC
Georgia
$3K +$3.77K +144 New
VCM
230
Versant Capital Management
Arizona
$2K -$1.42K -54 -42%
CFA
231
Carroll Financial Associates
North Carolina
$2K
JWA
232
JFS Wealth Advisors
Pennsylvania
$2K +$1.81K +69 New
GWS
233
Glassman Wealth Services
Virginia
$2K +$2.07K +79 New
BWA
234
BDO Wealth Advisors
Florida
$1K
LFG
235
Larson Financial Group
Missouri
$1K
LWM
236
Liberty Wealth Management
California
$1K
LC
237
Lindbrook Capital
California
$1K +$393 +15 +43%
BIA
238
Bell Investment Advisors
California
$1K +$524 +20 New
WOC
239
West Oak Capital
California
$1K +$1.18K +45 New
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$391 -$149K -5,700 -27%
BBHC
241
Brown Brothers Harriman & Co
New York
$52
VNIM
242
Vaughan Nelson Investment Management
Texas
-$25.8M -848,290 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
-$16M -525,751 Closed
DCM
244
Driehaus Capital Management
Illinois
-$15.1M -495,054 Closed
PCM
245
Penn Capital Management
Pennsylvania
-$9.98M -327,868 Closed
OCM
246
Osterweis Capital Management
California
-$8.78M -288,315 Closed
TCA
247
Teewinot Capital Advisers
New York
-$6.88M -225,872 Closed
MPAM
248
Monarch Partners Asset Management
Massachusetts
-$5.33M -175,200 Closed
CM
249
Castleark Management
Illinois
-$3.85M -126,455 Closed
JCA
250
Jade Capital Advisors
New Jersey
-$3.04M -100,000 Closed

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.