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SAVE

Spirit Airlines, Inc.

Delisted

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

249 hedge funds and large institutions have $1.48B invested in Spirit Airlines, Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $108M | Put options by funds: $61.1M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

1% more funds holding

Funds holding: 247249 (+2)

18% less capital invested

Capital invested by funds: $1.8B → $1.48B (-$325M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
78
Reduced
69
Closed
50
Calls
$108M
Puts
$61.1M
Net Calls
+$47.1M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
251
APG Asset Management
Netherlands
-$1.55M -69,200 Closed
1CM
252
1492 Capital Management
Wisconsin
-$1.62M -62,394 Closed
PIC
253
PCJ Investment Counsel
Ontario, Canada
-$1.56M -60,000 Closed
SDWIA
254
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$1.41M -54,520 Closed
PI
255
PineBridge Investments
New York
-$1.06M -40,842 Closed
PP
256
PDT Partners
New York
-$994K -38,300 Closed
DAM
257
Deltec Asset Management
New York
-$623K -24,000 Closed
Man Group
258
Man Group
United Kingdom
-$531K -20,472 Closed
AQR Capital Management
259
AQR Capital Management
Connecticut
-$448K -17,269 Closed
XT
260
XTX Topco
Cayman Islands
-$396K -15,269 Closed
GSEP
261
Golden State Equity Partners
California
-$350K -13,498 Closed
HIM
262
Hanlon Investment Management
New Jersey
-$327K -12,624 Closed
SAM
263
Silphium Asset Management
United Kingdom
-$324K -12,500 Closed
CAN
264
Cetera Advisor Networks
California
-$298K -11,504 Closed
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
-$257K -9,907 Closed
CCIA
266
Campbell & Co Investment Adviser
Maryland
-$252K -9,700 Closed
Prudential Financial
267
Prudential Financial
New Jersey
-$229K -8,810 Closed
AFP
268
Ausdal Financial Partners
Iowa
-$221K -8,532 Closed
BHTS
269
Bar Harbor Trust Services
Maine
-$220K -8,500 Closed
Principal Financial Group
270
Principal Financial Group
Iowa
-$215K -8,303 Closed
OC
271
Oppenheimer & Co
New York
-$210K -8,100 Closed
FCI
272
Financial Counselors Inc
Kansas
-$206K -7,958 Closed
JMPWA
273
JP Morgan Private Wealth Advisors
California
-$203K -7,819 Closed
SO
274
STRS Ohio
Ohio
-$191K -7,400 Closed
BAM
275
Belpointe Asset Management
Nevada
-$113K -4,351 Closed

SAVE Hedge Fund Activity: Q4 2021 in Review

249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2021, worth a combined $1.48B — down 18% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SAVE positions and 50 closed out — a net gain of 4 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $76.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 249 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $1.48B of Spirit Airlines, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q4 2021 and 50 closed out, a net change of +4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2021 was Nomura Holdings, an estimated $76.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2021.