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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
TCM
26
TimesSquare Capital Management
New York
$47.1M +$37.8M +553,905 +270%
Calamos Advisors
27
Calamos Advisors
Illinois
$43.9M -$107K -1,575 -0.2%
HCM
28
Highline Capital Management
New York
$40.4M -$17.1M -251,000 -28%
BFA
29
BlackRock Fund Advisors
California
$37.7M +$1.98M +29,103 +5%
Northern Trust
30
Northern Trust
Illinois
$33.2M -$3.27M -47,988 -8%
TCIM
31
TIAA CREF Investment Management
New York
$33.2M +$15.9M +233,027 +77%
GTP
32
Global Thematic Partners
New York
$30.5M +$33.4M +490,671 New
EA
33
Emerald Advisers
Pennsylvania
$29.7M -$4.17M -61,112 -11%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$26.1M +$1.2M +17,574 +4%
JP Morgan Chase
35
JP Morgan Chase
New York
$25.3M -$3.51M -51,559 -11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.9M +$1.98M +29,056 +8%
IIM
37
Ivory Investment Management
New York
$23.9M +$26.3M +385,308 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$23.4M -$1.29M -18,937 -5%
PCM
39
PAR Capital Management
Massachusetts
$21.7M
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$21.7M +$22.5M +330,300 +1,738%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$21.4M -$31.8M -466,707 -58%
JHIU
42
Janus Henderson Investors US
Colorado
$20.3M -$1.62M -23,800 -7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$19.6M -$2.57M -37,690 -11%
MAM
44
Majedie Asset Management
United Kingdom
$19.4M +$6.74M +98,893 +46%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.2M -$5.66M -82,964 -21%
PWAM
46
Park West Asset Management
California
$19.1M +$21M +307,762 New
OCM
47
Olstein Capital Management
New York
$18.5M +$6.88M +101,000 +51%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$18.4M +$3.61M +52,940 +22%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.3M +$20.1M +295,000 New
Morgan Stanley
50
Morgan Stanley
New York
$18.1M -$10.8M -159,164 -35%

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.