We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$49.3M -$23.7M -401,369 -34%
Primecap Management
27
Primecap Management
California
$46.7M -$2.64M -44,800 -6%
TCM
28
TimesSquare Capital Management
New York
$43.7M -$408K -6,905 -1%
TCIM
29
TIAA CREF Investment Management
New York
$42.3M -$6.83M -115,658 -15%
EA
30
Emerald Advisers
Pennsylvania
$41.7M -$2.46M -41,613 -6%
RIM
31
RS Investment Management
California
$38.8M +$36.2M +613,260 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$35.7M -$49.6M -840,136 -60%
PCM
33
Penn Capital Management
Pennsylvania
$35.3M -$4.86M -82,266 -13%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.6M +$1.25M +21,100 +4%
BFA
35
BlackRock Fund Advisors
California
$30.9M -$63.1M -1,068,921 -69%
Ameriprise
36
Ameriprise
Minnesota
$30.6M +$5.12M +86,752 +22%
MCM
37
McKinley Capital Management
Alaska
$28.7M -$1.75M -29,702 -6%
O
38
OppenheimerFunds
New York
$27.4M +$1.37M +23,157 +6%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$27M -$2.96M -50,108 -11%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$26.5M -$973K -16,486 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$26.5M +$3.02M +51,153 +14%
Norges Bank
42
Norges Bank
Norway
$25.3M +$23.6M +399,640 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$25.2M -$7.34M -124,400 -24%
Morgan Stanley
44
Morgan Stanley
New York
$22.4M -$6.53M -110,624 -24%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$21.9M -$7.93M -134,274 -28%
GT
46
Glenmede Trust
Pennsylvania
$21M -$1.15M -19,514 -6%
HCM
47
Hodges Capital Management
Texas
$19.5M +$8.26K +140 +0%
IIM
48
Ironwood Investment Management
Massachusetts
$18.9M -$2.23M -37,749 -11%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$18.4M +$10.1M +170,424 +141%
Goldman Sachs
50
Goldman Sachs
New York
$18.1M +$9.53M +161,390 +130%

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.