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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
Calamos Advisors
26
Calamos Advisors
Illinois
$54.8M +$4.46M +58,096 +9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$47.5M -$496K -6,466 -1%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$46.2M +$4.99M +65,064 +12%
O
29
OppenheimerFunds
New York
$45.8M +$19.2M +250,309 +73%
Northern Trust
30
Northern Trust
Illinois
$45.1M -$2.66M -34,723 -6%
SI
31
Scout Investments
Missouri
$44.9M +$28.2M +367,993 +173%
BFA
32
BlackRock Fund Advisors
California
$44.7M -$2.34M -30,446 -5%
EA
33
Emerald Advisers
Pennsylvania
$42M -$509K -6,636 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$37M +$16.9M +220,150 +85%
JP Morgan Chase
35
JP Morgan Chase
New York
$35.5M -$10M -130,886 -22%
Morgan Stanley
36
Morgan Stanley
New York
$34.8M -$6.51M -84,820 -16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$31.2M -$2.57M -33,545 -8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$30.7M -$91.7K -1,195 -0.3%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.5M -$1.53M -19,988 -5%
PIM
40
Profit Investment Management
Maryland
$28.6M -$203K -2,650 -0.7%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$27.6M -$47.1M -614,414 -63%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$27.4M -$3.68M -47,900 -12%
JHIU
43
Janus Henderson Investors US
Colorado
$27.1M +$3.41M +44,400 +15%
PCM
44
PAR Capital Management
Massachusetts
$27.1M -$57.6M -750,100 -68%
Bank of America
45
Bank of America
North Carolina
$24.9M +$6.33M +82,505 +34%
TCIM
46
TIAA CREF Investment Management
New York
$23.3M -$1.12M -14,633 -5%
Fidelity International
47
Fidelity International
Bermuda
$22.6M -$716K -9,326 -3%
FAM
48
Fred Alger Management
New York
$22.1M -$2.58M -33,681 -11%
Allianz Asset Management
49
Allianz Asset Management
Germany
$20.5M +$19.9M +260,000 +4,726%
HCM
50
Hodges Capital Management
Texas
$18.9M +$69.7K +909 +0.4%

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.