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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Sonic Fund II
Hawaii
$13.3M
N
27
Nuveen
North Carolina
$12.7M -$902K -25,690 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.4M +$595K +16,941 +4%
Norges Bank
29
Norges Bank
Norway
$11.8M +$2.84M +80,775 +26%
Marshall Wace
30
Marshall Wace
United Kingdom
$11.6M +$13.3M +379,407 New
Millennium Management
31
Millennium Management
New York
$11.5M -$3.06M -87,203 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$11.2M +$1.46M +41,694 +13%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$1.4M +39,724 +12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.1M +31,260 +10%
Ameriprise
35
Ameriprise
Minnesota
$10.3M +$151K +4,294 +1%
Primecap Management
36
Primecap Management
California
$10.3M -$73.8K -2,100 -0.6%
PCM
37
Penn Capital Management
Pennsylvania
$9.98M +$1.76M +50,218 +18%
UBS Group
38
UBS Group
Switzerland
$9.91M +$351K +9,991 +3%
Goldman Sachs
39
Goldman Sachs
New York
$8.78M -$12.7M -362,390 -56%
OCM
40
Osterweis Capital Management
California
$8.78M +$17.9K +510 +0.2%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$7.93M +$9.15M +260,411 New
CS
42
Credit Suisse
Switzerland
$7.24M +$497K +14,155 +6%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.07M -$251K -7,138 -3%
Jane Street
44
Jane Street
New York
$6.93M +$7.44M +211,691 +1,318%
TCA
45
Teewinot Capital Advisers
New York
$6.88M
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$6.54M +$7.55M +215,023 New
PI
47
PineBridge Investments
New York
$6.42M +$3.06M +87,103 +70%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.05M -$3.83M -108,953 -35%
MCM
49
Marsico Capital Management
Colorado
$5.94M +$62.8K +1,789 +0.9%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$5.33M +$6.15M +175,200 New

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.