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SAVE

Spirit Airlines, Inc.

Delisted

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

249 hedge funds and large institutions have $1.48B invested in Spirit Airlines, Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $108M | Put options by funds: $61.1M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

1% more funds holding

Funds holding: 247249 (+2)

18% less capital invested

Capital invested by funds: $1.8B → $1.48B (-$325M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
78
Reduced
69
Closed
50
Calls
$108M
Puts
$61.1M
Net Calls
+$47.1M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.22M +$8.52M +366,898 +747%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$8.35M +$8.87M +381,900 New
Millennium Management
28
Millennium Management
New York
$8.15M -$7.76M -333,862 -47%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.27M +$7.73M +332,853 New
Two Sigma Investments
30
Two Sigma Investments
New York
$7.07M -$31.5M -1,356,182 -81%
Ameriprise
31
Ameriprise
Minnesota
$6.95M -$30.1K -1,297 -0.4%
Primecap Management
32
Primecap Management
California
$6.82M -$520K -22,400 -7%
PAM
33
Panagora Asset Management
Massachusetts
$6.7M -$115K -4,951 -2%
CSS
34
Cubist Systematic Strategies
Connecticut
$6.61M +$4.99M +214,809 +245%
SFI
35
Sonic Fund II
Hawaii
$6.55M
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.97M +$1.05M +45,411 +25%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.89M
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$4.28M +$390K +16,770 +9%
UBS Group
39
UBS Group
Switzerland
$4.18M -$2.09M -90,009 -32%
Barclays
40
Barclays
United Kingdom
$3.71M +$761K +32,745 +24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.66M -$724K -31,169 -16%
Citigroup
42
Citigroup
New York
$3.44M +$1.42M +60,953 +63%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$3.39M +$1.95M +83,914 +118%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3M -$151K -6,483 -5%
PPA
45
Parametric Portfolio Associates
Washington
$2.99M +$818K +35,202 +35%
CS
46
Credit Suisse
Switzerland
$2.87M +$1.48M +63,714 +94%
Holocene Advisors
47
Holocene Advisors
New York
$2.85M +$800K +34,436 +36%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$2.78M -$6.29M -270,888 -68%
Norges Bank
49
Norges Bank
Norway
$2.73M -$2.17M -93,505 -43%
Wells Fargo
50
Wells Fargo
California
$2.65M +$544K +23,397 +24%

SAVE Hedge Fund Activity: Q4 2021 in Review

249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2021, worth a combined $1.48B — down 18% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SAVE positions and 50 closed out — a net gain of 4 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $76.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 249 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $1.48B of Spirit Airlines, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q4 2021 and 50 closed out, a net change of +4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2021 was Nomura Holdings, an estimated $76.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2021.