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SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Antara Capital
New York
$10.6M +$9.32M +647,500 New
AAM
27
Alpine Associates Management
Florida
$10.5M -$18.2M -1,261,809 -66%
AGDI
28
Absolute Gestao de Investimentos
Brazil
$9.16M +$8.04M +558,895 New
UBS AM
29
UBS AM
Illinois
$8.66M -$992K -68,922 -12%
CM
30
Crestline Management
Texas
$7.75M -$1.83M -126,926 -21%
Barclays
31
Barclays
United Kingdom
$6.77M +$924K +64,220 +18%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.45M +$3.43M +238,088 +153%
KCP
33
Keyframe Capital Partners
New York
$6.29M -$2.3M -159,904 -29%
SCM
34
Segantii Capital Management
Hong Kong
$5.74M +$859K +59,700 +21%
Bank of America
35
Bank of America
North Carolina
$5.72M +$563K +39,109 +13%
MC
36
MIG Capital
California
$5.52M -$16.7M -1,162,571 -78%
TSW
37
Thompson Siegel & Walmsley
Virginia
$5.49M +$4.82M +334,855 New
CAM
38
Congress Asset Management
Massachusetts
$5.46M +$6.16K +428 +0.1%
Marshall Wace
39
Marshall Wace
United Kingdom
$5.44M -$9.85M -684,660 -67%
American Century Companies
40
American Century Companies
Missouri
$5.03M -$4.6M -319,522 -51%
OMC
41
Oasis Management Company
Cayman Islands
$5M
Group One Trading
42
Group One Trading
Illinois
$4.88M -$3.23M -224,369 -43%
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
$4.73M +$4.15M +288,474 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$4.55M +$2.64M +183,741 +196%
N
45
Nuveen
North Carolina
$4.24M -$1.1M -76,707 -23%
UBS Group
46
UBS Group
Switzerland
$3.61M -$512K -35,615 -14%
SDIC
47
South Dakota Investment Council
South Dakota
$3.46M
LP
48
LB Partners
Virginia
$3.15M +$2.76M +192,069 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.09M -$160K -11,112 -6%
RAM
50
Readystate Asset Management
Illinois
$3.07M +$2.7M +187,420 New

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.