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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$5K +$211 +6 +4%
DFCM
252
Dark Forest Capital Management
Puerto Rico
$5K +$6.04K +172 New
KJHP
253
K.J. Harrison & Partners
Ontario, Canada
$4.77K +$3.92M +111,500 +248%
WPA
254
West Paces Advisors
Georgia
$4.41K
GI
255
Gradient Investments
Minnesota
$4K
VCM
256
Versant Capital Management
Arizona
$4K
AF
257
Allworth Financial
California
$3K
CFA
258
Carroll Financial Associates
North Carolina
$3K
GWMIA
259
Global Wealth Management Investment Advisory
Florida
$3K
LWANC
260
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
SL
261
Savior LLC
Massachusetts
$3K
SMA
262
Sage Mountain Advisors
Georgia
$2K +$2K +57 New
AIG
263
American International Group
New York
$1.68K -$74.4K -2,119 -4%
BWA
264
BDO Wealth Advisors
Florida
$1K
LFG
265
Larson Financial Group
Missouri
$1K
LWM
266
Liberty Wealth Management
California
$1K
LC
267
Lindbrook Capital
California
$1K
BBL
268
Beck Bode LLC
Massachusetts
$1K +$948 +27 New
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$633 -$14K -400 -2%
BCWM
270
Bartlett & Co Wealth Management
Ohio
$426
BBHC
271
Brown Brothers Harriman & Co
New York
$61
CCM
272
Candlestick Capital Management
Connecticut
-$11.6M -313,322 Closed
YRHAM
273
Yong Rong (HK) Asset Management
Hong Kong
-$8.49M -230,000 Closed
Thrivent Financial for Lutherans
274
Thrivent Financial for Lutherans
Minnesota
-$6.38M -173,034 Closed
MCM
275
Moore Capital Management
New York
-$4.44M -120,330 Closed

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.