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SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
226
Letko, Brosseau & Associates
Quebec, Canada
-$27.2M -1,650,620 Closed
WSTAM
227
Wilbanks Smith & Thomas Asset Management
Virginia
-$11.1M -672,186 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
228
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.81M -534,200 Closed
Adage Capital Partners
229
Adage Capital Partners
Massachusetts
-$8.07M -488,840 Closed
CC
230
Clearline Capital
New York
-$6.54M -396,400 Closed
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
-$4.92M -298,226 Closed
WMSA
232
Weiss Multi-Strategy Advisers
New York
-$3.47M -241,051 Closed
SGCM
233
Sand Grove Capital Management
United Kingdom
-$3.44M -208,720 Closed
GF
234
Gabelli Funds
New York
-$1.98M -120,230 Closed
GCIA
235
Gabelli & Co Investment Advisers
New York
-$1.84M -111,650 Closed
KPF
236
K2 Principal Fund
Ontario, Canada
-$1.46M -101,489 Closed
DC
237
Diametric Capital
Massachusetts
-$1.4M -85,000 Closed
EPM
238
Equitec Proprietary Markets
Illinois
-$1.03M -71,500 Closed
VAS
239
VR Advisory Services
Cayman Islands
-$871K -52,765 Closed
Citadel Advisors
240
Citadel Advisors
Florida
-$612K -42,500 Closed
GAM
241
Gotham Asset Management
New York
-$616K -37,337 Closed
Renaissance Technologies
242
Renaissance Technologies
New York
-$576K -34,900 Closed
FLC
243
Fifth Lane Capital
Texas
-$492K -34,201 Closed
PCM
244
PenderFund Capital Management
British Columbia, Canada
-$760K -33,930 Closed
CC
245
Centiva Capital
New York
-$432K -30,000 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
-$396K -27,541 Closed
AGM
247
Alpine Global Management
New York
-$413K -25,000 Closed
PAMP
248
Polar Asset Management Partners
Ontario, Canada
-$330K -20,000 Closed
KC
249
Kellner Capital
New York
-$292K -17,700 Closed
GS
250
GTS Securities
New York
-$241K -16,752 Closed

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.