We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

223 hedge funds and large institutions have $1.33B invested in Spirit Airlines, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.39B → $1.33B (-$60.5M)

1% less funds holding

Funds holding: 226223 (-3)

42% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $110M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
68
Reduced
71
Closed
33
Calls
$63.3M
Puts
$110M
Net Calls
-$46.6M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.98M +$6.06M +295,550 +179%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.69M +$86.1K +4,199 +1%
AM
28
Anqa Management
New York
$8.64M +$410K +20,000 +5%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.27M -$13.2K -645 -0.2%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$8.13M +$5.78M +281,964 +208%
RA
31
Ramius Advisors
New York
$7.28M -$11.8M -573,174 -61%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$6.63M -$2.17M -105,600 -24%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.47M -$17.1M -833,858 -72%
Deutsche Bank
34
Deutsche Bank
Germany
$6.09M +$5.49M +267,561 +593%
WSTAM
35
Wilbanks Smith & Thomas Asset Management
Virginia
$5.95M +$1.71M +83,368 +38%
Ameriprise
36
Ameriprise
Minnesota
$5.8M -$213K -10,390 -3%
CCM
37
Crabel Capital Management
California
$5.75M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.33M -$1.35M -65,839 -19%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.32M -$1.27M -61,691 -18%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$4.86M +$2.59M +126,443 +103%
UBS Group
41
UBS Group
Switzerland
$4.85M -$1.78M -86,635 -26%
DCM
42
Discovery Capital Management
Connecticut
$4.83M -$9.07M -442,142 -64%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M +$5.03M +245,000 New
Primecap Management
44
Primecap Management
California
$4.57M -$689K -33,600 -13%
Citigroup
45
Citigroup
New York
$4.27M -$1.62M -79,202 -27%
EFI
46
EHP Funds Inc
Canada
$4.05M -$2.43M -118,599 -36%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.02M -$134K -6,532 -3%
VAS
48
VR Advisory Services
Cayman Islands
$3.9M
CM
49
Crestline Management
Texas
$3.9M +$4.1M +200,000 New
Calamos Advisors
50
Calamos Advisors
Illinois
$3.73M -$509K -24,790 -11%

SAVE Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2022, worth a combined $1.33B — down 4.4% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SAVE and 32 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 68 added.

The largest buyer was Antara Capital, adding an estimated $18.2M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 223 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2022, down from 226 in Q3 2022.
  • Funds reported $1.33B of Spirit Airlines, Inc. stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 32 funds opened new Spirit Airlines, Inc. positions in Q4 2022 and 33 closed out, a net change of -1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q4 2022 was Antara Capital, an estimated $18.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2022 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2022.