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SAVE

Spirit Airlines, Inc.

Delisted

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

236 hedge funds and large institutions have $1.71B invested in Spirit Airlines, Inc. in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

23% more call options, than puts

Call options by funds: $123M | Put options by funds: $99.9M

3% more capital invested

Capital invested by funds: $1.66B → $1.71B (+$48.2M)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

4% less funds holding

Funds holding: 245236 (-9)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.98%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.15%
New
50
Increased
81
Reduced
65
Closed
53
Calls
$123M
Puts
$99.9M
Net Calls
+$22.7M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$12.3M +$5.6M +252,566 +96%
JP Morgan Chase
27
JP Morgan Chase
New York
$12M +$8.86M +399,611 +380%
EFI
28
EHP Funds Inc
Canada
$11.9M +$11.1M +500,000 New
TAL
29
TIG Advisors LLC
New York
$11.9M +$11.1M +498,295 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$10.5M +$4.25M +191,450 +76%
AM
31
Anqa Management
New York
$10.1M +$9.39M +423,307 New
AA
32
AQR Arbitrage
Connecticut
$10.1M +$4.71M +212,588 +101%
NYLIM
33
New York Life Investment Management
New York
$9.67M +$9M +405,763 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$9.66M -$409K -18,443 -4%
Norges Bank
35
Norges Bank
Norway
$9.59M +$5.29M +238,713 +146%
CCM
36
Crabel Capital Management
California
$9.24M +$1.97M +89,030 +30%
Franklin Resources
37
Franklin Resources
California
$8.94M +$8.31M +374,880 New
UBS Group
38
UBS Group
Switzerland
$8.42M +$4.37M +197,254 +127%
Ameriprise
39
Ameriprise
Minnesota
$7.89M -$98.6K -4,448 -1%
Group One Trading
40
Group One Trading
Illinois
$7.83M +$357K +16,076 +5%
PAM
41
Panagora Asset Management
Massachusetts
$7.53M -$9.07K -409 -0.1%
PHS
42
Pekin Hardy Strauss
Illinois
$6.88M +$5.73M +258,293 +854%
Primecap Management
43
Primecap Management
California
$6.45M -$612K -27,600 -9%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$5.48M +$285K +12,840 +6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.28M -$273K -12,292 -5%
Calamos Advisors
46
Calamos Advisors
Illinois
$4.49M -$667K -30,073 -14%
VAS
47
VR Advisory Services
Cayman Islands
$4.48M +$4.44M +200,000 New
ECM
48
ExodusPoint Capital Management
New York
$4.1M +$3.81M +172,000 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.94M +$720K +32,474 +24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.93M -$102K -4,615 -3%

SAVE Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2022, worth a combined $1.71B — up 2.9% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SAVE and 50 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 81 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $85.7M sold.

  • 236 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $1.71B of Spirit Airlines, Inc. stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q2 2022 and 53 closed out, a net change of -3 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2022 was Discovery Capital Management, an estimated $34.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2022 was Apollo Management Holdings, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2022.