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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
251
Smithfield Trust
Pennsylvania
$122K -$66K -860 -35%
LS
252
Lupo Securities
Illinois
$119K -$33.8K -440 -22%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$118K -$369K -4,814 -76%
AIM
254
Advantage Investment Management
Iowa
$109K +$11.5K +150 +12%
IPC
255
Independent Portfolio Consultants
Florida
$90K +$2.3K +30 +3%
IWMPD
256
Integrated Wealth Management (Palm Desert)
California
$87K +$87K +1,134 New
Fuller & Thaler Asset Management
257
Fuller & Thaler Asset Management
California
$85K -$38.4K -500 -31%
IMAS
258
ID Management A/S
Denmark
$77K +$76.7K +1,000 New
Legal & General Group
259
Legal & General Group
United Kingdom
$75K +$74.6K +972 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$68K -$229K -2,985 -77%
NFG
261
Next Financial Group
Texas
$68K
Simplex Trading
262
Simplex Trading
Illinois
$48K -$34.8K -453 -42%
CFSG
263
Community Financial Services Group
Vermont
$48K
PSI
264
Pinnacle Summer Investments
Virginia
$46K
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$43K +$1.92K +25 +5%
PSC
266
Prentiss Smith & Co
Vermont
$39K
TFA
267
Transamerica Financial Advisors
Florida
$35K +$34.7K +452 New
HNB
268
Huntington National Bank
Ohio
$32K
MFS
269
MSI Financial Services
Massachusetts
$32K +$26.7K +348 +497%
HCM
270
Herndon Capital Management
Georgia
$31K +$4.07K +53 +15%
IMS
271
Index Management Solutions
Pennsylvania
$26K +$25.8K +336 New
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$23K
TRCT
273
Tower Research Capital (TRC)
New York
$22K -$14.4K -188 -40%
TDC
274
Thompson Davis & Co
Virginia
$18K +$384 +5 +2%
QAM
275
QCI Asset Management
New York
$15K

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.