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SAVE

Spirit Airlines, Inc.

Delisted

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

206 hedge funds and large institutions have $217M invested in Spirit Airlines, Inc. in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less funds holding

Funds holding: 225206 (-19)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

52% less call options, than puts

Call options by funds: $122M | Put options by funds: $254M

80% less capital invested

Capital invested by funds: $1.07B → $217M (-$853M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
55
Reduced
61
Closed
78
Calls
$122M
Puts
$254M
Net Calls
-$133M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
226
Mariner
Kansas
-$2.98M -181,857 Closed
HF
227
HRT Financial
New York
-$2.61M -159,327 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
-$2.55M -155,839 Closed
Stifel Financial
229
Stifel Financial
Missouri
-$1.81M -110,317 Closed
CP
230
CenterBook Partners
Connecticut
-$1.51M -92,362 Closed
JGC
231
J. Goldman & Co
New York
-$1.45M -88,629 Closed
PCM
232
Prelude Capital Management
New York
-$564K -76,347 Closed
JCA
233
Jade Capital Advisors
New Jersey
-$1.15M -70,000 Closed
CHAM
234
Clear Harbor Asset Management
Connecticut
-$1.07M -65,365 Closed
M
235
Murchinson
Ontario, Canada
-$370K -50,000 Closed
ET
236
Entropy Technologies
New York
-$729K -44,450 Closed
Simplex Trading
237
Simplex Trading
Illinois
-$296K -40,077 Closed
GEM
238
Global Endowment Management
North Carolina
-$646K -39,414 Closed
PFGIA
239
Patriot Financial Group Insurance Agency
Massachusetts
-$565K -34,459 Closed
Belvedere Trading
240
Belvedere Trading
Illinois
-$254K -34,372 Closed
AQR Capital Management
241
AQR Capital Management
Connecticut
-$551K -33,626 Closed
UOC
242
UBS O'Connor
Illinois
-$492K -30,000 Closed
BFM
243
Boothbay Fund Management
New York
-$211K -28,500 Closed
OR
244
Olympiad Research
Connecticut
-$457K -27,886 Closed
TI
245
Tidal Investments
Wisconsin
-$423K -25,796 Closed
DCM
246
Deuterium Capital Management
Florida
-$410K -25,000 Closed
PCM
247
Pentwater Capital Management
Florida
-$410K -25,000 Closed
AG
248
Algert Global
California
-$337K -20,568 Closed
IMC Chicago
249
IMC Chicago
Illinois
-$151K -20,466 Closed
ECP
250
Epacria Capital Partners
Colorado
-$328K -20,000 Closed

SAVE Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2024, worth a combined $217M — down 80% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SAVE and 61 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $55.5M sold.

  • 206 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2024, down from 225 in Q4 2023.
  • Funds reported $217M of Spirit Airlines, Inc. stock for Q1 2024, down 80% quarter-over-quarter.
  • 61 funds opened new Spirit Airlines, Inc. positions in Q1 2024 and 78 closed out, a net change of -17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2024 was D.E. Shaw & Co, an estimated $13.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2024 was Nomura Holdings, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2024.