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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
Koshinski Asset Management
276
Koshinski Asset Management
Illinois
-$293K -9,612 Closed
CF
277
Centaurus Financial
California
-$288K -9,464 Closed
CW
278
CreativeOne Wealth
Kansas
-$282K -9,256 Closed
OR
279
Olympiad Research
Connecticut
-$280K -9,207 Closed
QT
280
Quantamental Technologies
New York
-$279K -9,151 Closed
MCIA
281
Mountain Capital Investment Advisors
Colorado
-$250K -8,752 Closed
Vontobel Holding
282
Vontobel Holding
Switzerland
-$264K -8,670 Closed
MWNA
283
Marshall Wace North America
New York
-$259K -8,517 Closed
SM
284
Sciencast Management
New Jersey
-$244K -8,300 Closed
ASRS
285
Arizona State Retirement System
Arizona
-$224K -7,365 Closed
ACM
286
Allred Capital Management
Texas
-$216K -7,100 Closed
AAS
287
Avantax Advisory Services
Texas
-$212K -6,993 Closed
CA
288
Cetera Advisors
Colorado
-$202K -6,625 Closed
XS
289
XR Securities
Illinois
-$200K -6,568 Closed
PHK
290
Point72 Hong Kong
Hong Kong
-$200K -6,567 Closed
JIR
291
James Investment Research
Ohio
-$44K -1,434 Closed
JFGIW
292
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$33K -1,100 Closed
Mitsubishi UFJ Trust & Banking
293
Mitsubishi UFJ Trust & Banking
Japan
-$27K -882 Closed
ASN
294
Advisory Services Network
Georgia
-$20K -665 Closed
EW
295
Evoke Wealth
California
-$17.4K -665 -99%
ETC
296
Exchange Traded Concepts
Oklahoma
-$20K -663 Closed
SIA
297
SkyView Investment Advisors
New Jersey
-$8K -224 Closed
HMS
298
Hanseatic Management Services
New Mexico
-$5K -165 Closed
SL
299
Savior LLC
Massachusetts
-$3K -101 Closed
SMA
300
Sage Mountain Advisors
Georgia
-$2K -57 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.