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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
251
Edmond de Rothschild Holding
Switzerland
$40K +$44.3K +650 New
EDRS
252
Edmond de Rothschild (Suisse)
Switzerland
$40K +$44.3K +650 New
CFSG
253
Community Financial Services Group
Vermont
$38K
EWM
254
Edge Wealth Management
New York
$36K +$39.2K +575 New
PSI
255
Pinnacle Summer Investments
Virginia
$34K -$2.73K -40 -7%
TFA
256
Transamerica Financial Advisors
Florida
$33K +$4.77K +70 +15%
PSC
257
Prentiss Smith & Co
Vermont
$31K
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$29K -$28.5K -418 -47%
DADC
259
D.A. Davidson & Co
Montana
$29K +$32.2K +473 New
HCM
260
Herndon Capital Management
Georgia
$26K
LWM
261
LBA Wealth Management
Florida
$25K -$88.3K -1,295 -76%
HNB
262
Huntington National Bank
Ohio
$25K -$818 -12 -3%
WTB
263
Washington Trust Bank
Washington
$21K +$23.2K +340 New
FMII
264
Farmers & Merchants Investments Inc
Nebraska
$19K
IMS
265
Index Management Solutions
Pennsylvania
$14K -$7.84K -115 -34%
TDC
266
Thompson Davis & Co
Virginia
$13K -$2.18K -32 -14%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$11K
KPCM
268
Kings Point Capital Management
New York
$10K
ASN
269
Advisory Services Network
Georgia
$7K
FANJ
270
Financial Architects (New Jersey)
New Jersey
$6K
RAM
271
Riggs Asset Management
Pennsylvania
$5K
IPC
272
Independent Portfolio Consultants
Florida
$4K -$74.6K -1,095 -94%
FNBT
273
FineMark National Bank & Trust
Florida
$4K
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$4K
FNBOO
275
First National Bank of Omaha
Nebraska
$3.09K

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.