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SAVE

Spirit Airlines, Inc.

Delisted

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

206 hedge funds and large institutions have $217M invested in Spirit Airlines, Inc. in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less funds holding

Funds holding: 225206 (-19)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

52% less call options, than puts

Call options by funds: $122M | Put options by funds: $254M

80% less capital invested

Capital invested by funds: $1.07B → $217M (-$853M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
55
Reduced
61
Closed
78
Calls
$122M
Puts
$254M
Net Calls
-$133M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
MG
251
Marex Group
-$279K -17,040 Closed
KFP
252
KMG Fiduciary Partners
Ohio
-$270K -16,500 Closed
LCS
253
Levin Capital Strategies
New York
-$246K -15,000 Closed
HighTower Advisors
254
HighTower Advisors
Illinois
-$242K -14,815 Closed
RC
255
RBF Capital
California
-$231K -14,123 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
-$230K -14,035 Closed
CA
257
Cetera Advisors
Colorado
-$211K -12,871 Closed
GC
258
Guggenheim Capital
Illinois
-$195K -11,870 Closed
SEI Investments
259
SEI Investments
Pennsylvania
-$185K -11,273 Closed
PAG
260
Private Advisor Group
New Jersey
-$179K -10,945 Closed
VM
261
Venator Management
Pennsylvania
-$164K -10,000 Closed
TC
262
Torno Capital
Massachusetts
-$29.6K -4,000 Closed
FWM
263
Focused Wealth Management
New York
-$63.7K -3,889 Closed
MIFH
264
Migdal Insurance & Financial Holdings
Israel
-$57K -3,466 Closed
LSA
265
Leonteq Securities AG
Switzerland
-$17.4K -2,350 Closed
CSC
266
Caldwell Sutter Capital
California
-$32.8K -2,000 Closed
FHA
267
First Horizon Advisors
Tennessee
-$32.8K -2,000 Closed
CM
268
Caption Management
Oklahoma
-$7.64K -1,033 Closed
A
269
AlphaQuest
New York
-$16.6K -1,011 Closed
Ohio Public Employees Retirement System (OPERS)
270
Ohio Public Employees Retirement System (OPERS)
Ohio
-$13.6K -827 Closed
ASN
271
Advisory Services Network
Georgia
-$9.92K -605 Closed
EWA
272
EverSource Wealth Advisors
Alabama
-$2.29K -140 Closed
PA
273
Parallel Advisors
California
-$2.25K -137 Closed
NFSG
274
Newbridge Financial Services Group
Florida
-$1.88K -115 Closed
MSWM
275
McGlone Suttner Wealth Management
Wisconsin
-$1.64K -100 Closed

SAVE Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2024, worth a combined $217M — down 80% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SAVE and 61 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $55.5M sold.

  • 206 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2024, down from 225 in Q4 2023.
  • Funds reported $217M of Spirit Airlines, Inc. stock for Q1 2024, down 80% quarter-over-quarter.
  • 61 funds opened new Spirit Airlines, Inc. positions in Q1 2024 and 78 closed out, a net change of -17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2024 was D.E. Shaw & Co, an estimated $13.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2024 was Nomura Holdings, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2024.