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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
TI
276
Trexquant Investment
Connecticut
-$3.44M -93,303 Closed
CWG
277
Cornerstone Wealth Group
North Carolina
-$3.02M -83,761 Closed
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
-$2.35M -63,551 Closed
II
279
Ibex Investors
Colorado
-$2.17M -58,900 Closed
PFA
280
Peak Financial Advisors
Colorado
-$2.1M -56,898 Closed
Squarepoint
281
Squarepoint
New York
-$1.94M -52,492 Closed
Hudson Bay Capital Management
282
Hudson Bay Capital Management
Connecticut
-$1M -27,199 Closed
Allianz Asset Management
283
Allianz Asset Management
Germany
-$911K -24,693 Closed
QC
284
Quadrature Capital
United Kingdom
-$906K -24,554 Closed
LCM
285
Landscape Capital Management
New Jersey
-$785K -21,261 Closed
TC
286
TwinBeech Capital
New York
-$625K -16,932 Closed
FANJ
287
Financial Architects (New Jersey)
New Jersey
-$490K -13,280 Closed
BC
288
Bridgefront Capital
Texas
-$455K -12,344 Closed
UFA
289
US Financial Advisors
Massachusetts
-$449K -12,165 Closed
IWC
290
Integrated Wealth Concepts
Massachusetts
-$433K -11,738 Closed
PIC
291
PCJ Investment Counsel
Ontario, Canada
-$406K -11,000 Closed
FTUS
292
Flow Traders U.S.
New York
-$384K -10,934 Closed
HT
293
HAP Trading
New York
-$367K -10,447 Closed
DTL
294
Dynamic Technology Lab
Singapore
-$363K -9,849 Closed
BCM
295
Bluefin Capital Management
New York
-$343K -9,284 Closed
MSL
296
Mackay Shields LLC
New York
-$300K -8,133 Closed
IAIM
297
International Assets Investment Management
Florida
-$225K -7,000 Closed
MMA
298
Miracle Mile Advisors
California
-$258K -7,000 Closed
WG
299
Winton Group
United Kingdom
-$231K -6,248 Closed
JIP
300
Jaffetilchin Investment Partners
Florida
-$213K -5,775 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.