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SAVE

Spirit Airlines, Inc.

Delisted

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

245 hedge funds and large institutions have $1.66B invested in Spirit Airlines, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $51M

13% more capital invested

Capital invested by funds: $1.48B → $1.66B (+$186M)

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

2% less funds holding

Funds holding: 249245 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
73
Reduced
77
Closed
49
Calls
$63.1M
Puts
$51M
Net Calls
+$12.1M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$11.1M +$10.2M +445,837 +744%
IA
27
IndexIQ Advisors
New York
$9.5M +$9.94M +434,374 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.27M -$134K -5,844 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.06M +$7.7M +336,740 +433%
WP
30
Woodline Partners
California
$8.88M +$9.29M +405,854 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.41M -$805K -35,196 -8%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$7.89M -$478K -20,882 -5%
Ameriprise
33
Ameriprise
Minnesota
$7.34M +$399K +17,445 +5%
PAM
34
Panagora Asset Management
Massachusetts
$6.92M +$222K +9,690 +3%
Group One Trading
35
Group One Trading
Illinois
$6.83M +$7.15M +312,420 New
SFI
36
Sonic Fund II
Hawaii
$6.56M
CCM
37
Crabel Capital Management
California
$6.53M +$6.83M +298,567 New
Primecap Management
38
Primecap Management
California
$6.52M -$325K -14,200 -5%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$5.8M +$6.06M +265,000 New
Marshall Wace
40
Marshall Wace
United Kingdom
$5.77M +$6.04M +264,006 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.48M +$2.98M +130,266 +108%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$5.47M +$3.88M +169,394 +210%
WIC
43
Water Island Capital
New York
$5.2M +$5.44M +237,966 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$5.11M +$225K +9,837 +4%
Calamos Advisors
45
Calamos Advisors
Illinois
$4.77M +$3.22M +140,552 +181%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$4.74M +$484K +21,170 +11%
AA
47
AQR Arbitrage
Connecticut
$4.6M +$4.81M +210,142 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.71M +$43.2K +1,888 +1%
Millennium Management
49
Millennium Management
New York
$3.66M -$4.7M -205,481 -55%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.62M +$3.79M +165,700 New

SAVE Hedge Fund Activity: Q1 2022 in Review

245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2022, worth a combined $1.66B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAVE positions and 49 closed out — a net gain of 1 holder — while 73 added to existing stakes and 77 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $93.4M. The largest seller was BlackRock, cutting an estimated $24.7M.

  • 245 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $1.66B of Spirit Airlines, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q1 2022 and 49 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q1 2022 was PAR Capital Management, an estimated $93.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2022 was BlackRock, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.