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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
251
Advent Capital Management
New York
-$2.92M -95,833 Closed
PTC
252
Philadelphia Trust Company
Pennsylvania
-$2.32M -76,070 Closed
Natixis Advisors
253
Natixis Advisors
Massachusetts
-$2.23M -73,236 Closed
SC
254
Shay Capital
New York
-$1.61M -52,800 Closed
VF
255
Virtu Financial
New York
-$1.46M -47,965 Closed
OQS
256
Occudo Quantitative Strategies
Florida
-$1.4M -45,885 Closed
HighTower Advisors
257
HighTower Advisors
Illinois
-$1.2M -39,596 Closed
PFMU
258
Privium Fund Management (UK)
United Kingdom
-$429K -39,079 Closed
TSW
259
Thompson Siegel & Walmsley
Virginia
-$1.16M -38,000 Closed
PL
260
Polianta Ltd
Jersey
-$1.11M -36,400 Closed
SCP
261
Silverleafe Capital Partners
Tennessee
-$906K -29,762 Closed
SEC
262
Seven Eight Capital
New York
-$851K -27,953 Closed
Nomura Holdings
263
Nomura Holdings
Japan
-$801K -26,300 Closed
SIM
264
SummerHaven Investment Management
Connecticut
-$775K -25,465 Closed
NA
265
NewEdge Advisors
Louisiana
-$763K -25,046 Closed
AIM
266
Aigen Investment Management
New York
-$732K -24,055 Closed
PP
267
Paloma Partners
Connecticut
-$651K -21,366 Closed
ESCM
268
Echo Street Capital Management
New York
-$577K -18,940 Closed
Fidelity International
269
Fidelity International
Bermuda
-$574K -18,855 Closed
KPW
270
Kore Private Wealth
New York
-$463K -15,209 Closed
ECM
271
ExodusPoint Capital Management
New York
-$407K -13,356 Closed
FPCG
272
Fort Pitt Capital Group
Pennsylvania
-$400K -13,150 Closed
PRC
273
Pearl River Capital
Michigan
-$386K -12,676 Closed
SC
274
Solstein Capital
California
-$356K -11,706 Closed
Mariner
275
Mariner
Kansas
-$323K -10,619 Closed

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.