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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMA
251
Graticule Asia Macro Advisors
New York
-$9.34M -161,417 Closed
DCM
252
Driehaus Capital Management
Illinois
-$6.53M -112,845 Closed
JGC
253
J. Goldman & Co
New York
-$5.07M -87,600 Closed
TCM
254
Tygh Capital Management
Oregon
-$4.88M -84,248 Closed
PAA
255
Peregrine Asset Advisers
Oregon
-$3.25M -56,248 Closed
GCM
256
Graham Capital Management
Connecticut
-$2.33M -40,300 Closed
GIM
257
Granahan Investment Management
Massachusetts
-$1.89M -32,700 Closed
NIP
258
Nicholas Investment Partners
California
-$1.45M -25,029 Closed
SLG
259
Stanley-Laman Group
Pennsylvania
-$1.29M -22,291 Closed
AR
260
Advisory Research
Illinois
-$1.23M -21,296 Closed
KeyBank National Association
261
KeyBank National Association
Ohio
-$997K -17,236 Closed
3C
262
361 Capital
Colorado
-$857K -14,815 Closed
USAA
263
United Services Automobile Association
Texas
-$781K -13,500 Closed
CC
264
Cipher Capital
New York
-$753K -13,025 Closed
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
-$673K -11,642 Closed
HMS
266
Hanseatic Management Services
New Mexico
-$669K -11,568 Closed
AA
267
ALPS Advisors
Colorado
-$629K -10,878 Closed
QT
268
Quantbot Technologies
New York
-$550K -9,520 Closed
BCM
269
Bayesian Capital Management
New York
-$468K -8,085 Closed
Voloridge Investment Management
270
Voloridge Investment Management
Florida
-$438K -7,565 Closed
TAM
271
Tocqueville Asset Management
New York
-$405K -7,000 Closed
Jane Street
272
Jane Street
New York
-$353K -6,609 Closed
PG
273
PEAK6 Group
Illinois
-$341K -6,382 Closed
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
-$356K -6,157 Closed
IRF
275
IBM Retirement Fund
New York
-$329K -5,687 Closed

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.