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SAVE

Spirit Airlines, Inc.

Delisted

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

220 hedge funds and large institutions have $1.25B invested in Spirit Airlines, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $190M | Put options by funds: $86.1M

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

0% more funds holding

Funds holding: 219220 (+1)

7% less capital invested

Capital invested by funds: $1.34B → $1.25B (-$97.3M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
41
Increased
53
Reduced
71
Closed
39
Calls
$190M
Puts
$86.1M
Net Calls
+$103M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
226
Brandywine Global Investment Management
Pennsylvania
-$3.54M -206,025 Closed
DAM
227
DLD Asset Management
New York
-$3.23M -188,000 Closed
AC
228
Athos Capital
Hong Kong
-$2.11M -122,800 Closed
OGC
229
One68 Global Capital
New York
-$1.45M -84,731 Closed
BFM
230
Boothbay Fund Management
New York
-$1.35M -78,429 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.08M -63,000 Closed
QT
232
Quantbot Technologies
New York
-$956K -55,682 Closed
NFG
233
Nations Financial Group
Iowa
-$934K -54,405 Closed
CG
234
Cutler Group
California
-$847K -51,731 Closed
CC
235
Centiva Capital
New York
-$628K -36,555 Closed
HCM
236
Hodges Capital Management
Texas
-$880K -27,130 Closed
CWA
237
CM Wealth Advisors
Ohio
-$463K -26,870 Closed
SC
238
Shay Capital
New York
-$412K -23,972 Closed
Renaissance Technologies
239
Renaissance Technologies
New York
-$304K -17,700 Closed
MC
240
Maverick Capital
Texas
-$264K -15,357 Closed
Lazard Asset Management
241
Lazard Asset Management
New York
-$261K -15,254 Closed
Walleye Capital
242
Walleye Capital
New York
-$226K -13,176 Closed
DS
243
DRW Securities
Illinois
-$205K -11,967 Closed
CHAM
244
Clear Harbor Asset Management
Connecticut
-$197K -11,500 Closed
RJFSA
245
Raymond James Financial Services Advisors
Florida
-$192K -11,182 Closed
HFM
246
Harvest Fund Management
China
-$137K -7,990 Closed
ACM
247
Advent Capital Management
New York
-$107K -6,233 Closed
QL
248
Quarry LP
New York
-$85.8K -5,000 Closed
AAS
249
Ameritas Advisory Services
Nebraska
-$42.9K -2,482 Closed
RA
250
Ramius Advisors
New York
-$36.5K -2,128 Closed

SAVE Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2023, worth a combined $1.25B — down 7.2% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAVE positions and 39 closed out — a net gain of 2 holders — while 53 added to existing stakes and 71 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $54.3M. The largest seller was Magnetar Financial, exiting entirely with an estimated $52.1M sold.

  • 220 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2023, up from 219 in Q1 2023.
  • Funds reported $1.25B of Spirit Airlines, Inc. stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 41 funds opened new Spirit Airlines, Inc. positions in Q2 2023 and 39 closed out, a net change of +2 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2023 was Nomura Holdings, an estimated $54.3M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2023 was Magnetar Financial, an estimated $52.1M sold.

Based on aggregated 13F filings for Q2 2023.