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SAVE

Spirit Airlines, Inc.

Delisted

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

194 hedge funds and large institutions have $141M invested in Spirit Airlines, Inc. in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6% less funds holding

Funds holding: 206194 (-12)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $217M → $141M (-$76.6M)

70% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $124M

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
48
Reduced
53
Closed
55
Calls
$37.6M
Puts
$124M
Net Calls
-$86.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$587K +$351K +90,642 +130%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$582K +$163K +42,077 +36%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$579K -$9.8K -2,534 -2%
RBFC
29
Roman Butler Fullerton & Co
Missouri
$543K +$41K +10,595 +6%
SIA
30
SkyView Investment Advisors
New Jersey
$534K +$191K +49,404 +51%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$532K -$1.36M -351,011 -71%
WA
32
Whitebox Advisors
Minnesota
$512K +$58K +15,000 +12%
RAM
33
Readystate Asset Management
Illinois
$469K -$683K -176,607 -58%
N
34
Nuveen
North Carolina
$465K
Two Sigma Investments
35
Two Sigma Investments
New York
$409K -$1.7M -439,713 -80%
Bank of America
36
Bank of America
North Carolina
$403K -$820K -211,972 -66%
Calamos Advisors
37
Calamos Advisors
Illinois
$403K
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$370K +$110K +28,421 +39%
PCM
39
PAR Capital Management
Massachusetts
$366K
TWG
40
The Wealth Group
Minnesota
$343K
Barclays
41
Barclays
United Kingdom
$343K +$12K +3,090 +3%
Squarepoint
42
Squarepoint
New York
$325K -$2.77M -715,930 -89%
AQR Capital Management
43
AQR Capital Management
Connecticut
$305K +$323K +83,468 New
VF
44
Virtu Financial
New York
$293K -$86.8K -22,422 -22%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$282K +$13K +3,369 +5%
PP
46
Patten & Patten
Tennessee
$275K +$94.9K +24,534 +49%
Wells Fargo
47
Wells Fargo
California
$245K +$31.9K +8,248 +14%
MIM
48
MetLife Investment Management
New Jersey
$231K +$26K +6,718 +12%
ICM
49
III Capital Management
Florida
$228K +$241K +62,400 New
Wealthfront Advisers
50
Wealthfront Advisers
California
$219K -$11.1K -2,876 -5%

SAVE Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2024, worth a combined $141M — down 35% from $217M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 46 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $3.87M. The largest seller was Vanguard Group, cutting an estimated $9.28M.

  • 194 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2024, down from 206 in Q1 2024.
  • Funds reported $141M of Spirit Airlines, Inc. stock for Q2 2024, down 35% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q2 2024 and 55 closed out, a net change of -9 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2024 was LMR Partners, an estimated $3.87M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2024 was Vanguard Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2024.