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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
301
Jupiter Investment Management
United Kingdom
-$5.93M -78,532 Closed
Daiwa Securities Group
302
Daiwa Securities Group
Japan
-$4.81M -63,600 Closed
SC
303
Shellback Capital
Massachusetts
-$3.77M -49,934 Closed
AAMU
304
Amundi Asset Management US
Massachusetts
-$3.55M -46,990 Closed
SSI
305
Scott & Selber Inc
Texas
-$2.79M -36,980 Closed
MSWM
306
Mader & Shannon Wealth Management
Missouri
-$2.4M -31,695 Closed
GCM
307
Graham Capital Management
Connecticut
-$2.27M -30,000 Closed
EI
308
EAM Investors
California
-$2.19M -29,021 Closed
AP
309
AHL Partners
United Kingdom
-$2.17M -28,657 Closed
Lazard Asset Management
310
Lazard Asset Management
New York
-$1.99M -26,370 Closed
ACM
311
Atika Capital Management
New York
-$1.74M -23,000 Closed
AL
312
Airain Ltd
Guernsey
-$1.72M -22,783 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
-$1.58M -20,871 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.53M -20,200 Closed
HighTower Advisors
315
HighTower Advisors
Illinois
-$1.34M -17,792 Closed
WCA
316
Waratah Capital Advisors
Ontario, Canada
-$1.31M -17,400 Closed
ACM
317
Afton Capital Management
North Carolina
-$1.21M -16,000 Closed
EMG
318
Ellington Management Group
Connecticut
-$1.2M -15,900 Closed
GMIM
319
General Motors Investment Management
New York
-$1.05M -13,875 Closed
NCCM
320
Nine Chapters Capital Management
New Jersey
-$937K -12,400 Closed
BJ
321
BlackRock Japan
Japan
-$810K -10,712 Closed
CG
322
Clinton Group
New York
-$617K -8,163 Closed
MSA
323
Mason Street Advisors
Wisconsin
-$594K -7,860 Closed
BRWA
324
B. Riley Wealth Advisors
Florida
-$3.27K -6,878 Closed
IIM
325
Intact Investment Management
Quebec, Canada
-$484K -6,400 Closed

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.