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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$16.6M +$1.47M +56,169 +10%
UBS AM
27
UBS AM
Illinois
$12.2M +$11.1M +424,320 +956%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$11.1M +$489K +18,658 +5%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$10.3M +$10.4M +397,968 New
Primecap Management
30
Primecap Management
California
$8.68M -$105K -4,000 -1%
Ameriprise
31
Ameriprise
Minnesota
$8.28M -$534K -20,383 -6%
PAM
32
Panagora Asset Management
Massachusetts
$8.08M -$3.47M -132,479 -30%
SFI
33
Sonic Fund II
Hawaii
$7.78M -$3.59M -137,092 -31%
Goldman Sachs
34
Goldman Sachs
New York
$7.64M +$161K +6,159 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.43M +$7.51M +286,587 New
UBS Group
36
UBS Group
Switzerland
$7.3M -$1.16M -44,144 -14%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.81M -$219K -8,371 -4%
Norges Bank
38
Norges Bank
Norway
$5.66M -$4.48M -170,808 -44%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.16M
Group One Trading
40
Group One Trading
Illinois
$5.02M +$861K +32,831 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.73M -$4.2M -160,134 -47%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$4.64M +$1.04M +39,490 +28%
Jane Street
43
Jane Street
New York
$4.15M -$1.77M -67,604 -30%
MCM
44
Marsico Capital Management
Colorado
$4.13M -$940K -35,864 -18%
Marshall Wace
45
Marshall Wace
United Kingdom
$3.75M -$6.16M -234,852 -62%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.73M -$83.6K -3,187 -2%
Barclays
47
Barclays
United Kingdom
$3.56M -$89.7K -3,420 -2%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$3.46M +$1.06M +40,436 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.44M
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M -$6.13M -233,841 -64%

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.