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SAVE

Spirit Airlines, Inc.

Delisted

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

206 hedge funds and large institutions have $217M invested in Spirit Airlines, Inc. in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less funds holding

Funds holding: 225206 (-19)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

52% less call options, than puts

Call options by funds: $122M | Put options by funds: $254M

80% less capital invested

Capital invested by funds: $1.07B → $217M (-$853M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
55
Reduced
61
Closed
78
Calls
$122M
Puts
$254M
Net Calls
-$133M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$953K +$1.46M +196,801 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$895K -$27.7K -3,749 -2%
CSS
28
Cubist Systematic Strategies
Connecticut
$891K +$911K +123,157 +202%
BCM
29
Bayesian Capital Management
New York
$829K +$1.27M +171,191 New
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$781K -$19.4K -2,628 -5%
American Century Companies
31
American Century Companies
Missouri
$779K -$1.08M -145,851 -48%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$779K -$34.6K -4,681 -3%
Goldman Sachs
33
Goldman Sachs
New York
$737K -$3.87M -523,068 -77%
BHCM
34
Brevan Howard Capital Management
Jersey
$684K +$1.04M +141,253 New
RBFC
35
Roman Butler Fullerton & Co
Missouri
$655K +$204K +27,562 +20%
N
36
Nuveen
North Carolina
$615K -$971K -131,376 -51%
WA
37
Whitebox Advisors
Minnesota
$605K +$924K +125,000 New
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$590K +$22.3K +3,020 +10%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$566K +$865K +116,983 New
Osaic Holdings
40
Osaic Holdings
Arizona
$560K +$345K +46,608 +67%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$556K +$663K +89,687 +362%
Calamos Advisors
42
Calamos Advisors
Illinois
$533K -$8.88M -1,200,634 -92%
VF
43
Virtu Financial
New York
$496K +$758K +102,478 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$485K +$742K +100,306 New
PCM
45
PAR Capital Management
Massachusetts
$484K
Norges Bank
46
Norges Bank
Norway
$474K +$567K +76,721 +363%
SIA
47
SkyView Investment Advisors
New Jersey
$467K +$116K +15,692 +19%
Barclays
48
Barclays
United Kingdom
$438K -$2.39M -322,641 -78%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$393K +$600K +81,134 New
QT
50
Quantbot Technologies
New York
$361K +$128K +17,350 +30%

SAVE Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2024, worth a combined $217M — down 80% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SAVE and 61 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $55.5M sold.

  • 206 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2024, down from 225 in Q4 2023.
  • Funds reported $217M of Spirit Airlines, Inc. stock for Q1 2024, down 80% quarter-over-quarter.
  • 61 funds opened new Spirit Airlines, Inc. positions in Q1 2024 and 78 closed out, a net change of -17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2024 was D.E. Shaw & Co, an estimated $13.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2024 was Nomura Holdings, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2024.