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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
326
First Allied Advisory Services
California
-$357K -4,624 Closed
SGAM
327
Smith Group Asset Management
Texas
-$350K -4,548 Closed
BC
328
Brinker Capital
Pennsylvania
-$319K -4,126 Closed
CCA
329
Catalyst Capital Advisors
New York
-$266K -3,435 Closed
UB
330
UMB Bank
Missouri
-$255 -3,290 Closed
GF
331
Gerstein Fisher
New York
-$252K -3,255 Closed
WSA
332
Wall Street Associates
California
-$225K -2,908 Closed
GC
333
Globeflex Capital
California
-$224K -2,900 Closed
PFPT
334
Pinnacle Financial Partners (Tennessee)
Tennessee
-$216K -2,790 Closed
SIA
335
SeaBridge Investment Advisors
New Jersey
-$204K -2,635 Closed
LS
336
Lupo Securities
Illinois
-$119K -1,535 Closed
Fuller & Thaler Asset Management
337
Fuller & Thaler Asset Management
California
-$85K -1,100 Closed
NFG
338
Next Financial Group
Texas
-$68K -884 Closed
BFEC
339
Benjamin F. Edwards & Company
Missouri
-$15K -200 Closed
QAM
340
QCI Asset Management
New York
-$15K -200 Closed
SSG
341
Summit Securities Group
New York
-$10K -123 Closed
VIA
342
Vantage Investment Advisors
Pennsylvania
-$8K -100 Closed
WCM
343
Wealthcare Capital Management
Virginia
-$8K -98 Closed
ZB
344
Zions Bancorporation
Utah
-$2K -28 Closed
PIA
345
Piedmont Investment Advisors
North Carolina
-$1.78K -23 Closed
RCG
346
Ruggie Capital Group
Florida
-$1K -15 Closed

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.