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SAVE

Spirit Airlines, Inc.

Delisted

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

189 hedge funds and large institutions have $112M invested in Spirit Airlines, Inc. in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 194189 (-5)

20% less capital invested

Capital invested by funds: $141M → $112M (-$28.3M)

84% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $133M

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
51
Reduced
48
Closed
43
Calls
$21.9M
Puts
$133M
Net Calls
-$111M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$461K +$528K +191,800 +57,254%
HF
27
HRT Financial
New York
$453K +$520K +188,928 New
RBFC
28
Roman Butler Fullerton & Co
Missouri
$431K +$238K +86,396 +49%
SIA
29
SkyView Investment Advisors
New Jersey
$431K +$93K +33,760 +23%
OIA
30
OneDigital Investment Advisors
Kansas
$428K +$49.7K +18,034 +11%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$406K -$46.5K -16,890 -9%
N
32
Nuveen
North Carolina
$305K
CM
33
Caption Management
Oklahoma
$305K +$350K +127,100 New
Bank of America
34
Bank of America
North Carolina
$303K +$44.1K +16,026 +15%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$284K -$1.73M -627,035 -84%
Calamos Advisors
36
Calamos Advisors
Illinois
$264K
TWG
37
The Wealth Group
Minnesota
$224K -$1.24K -450 -0.5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$218K -$332K -120,639 -57%
Citigroup
39
Citigroup
New York
$209K -$382K -138,610 -61%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$200K +$16.7K +6,077 +8%
PP
41
Patten & Patten
Tennessee
$180K
BHCM
42
Brevan Howard Capital Management
Jersey
$179K -$379K -137,484 -65%
CC
43
Centiva Capital
New York
$168K +$193K +70,023 New
LFA
44
Legacy Financial Advisors
Kentucky
$167K +$97.7K +35,500 +104%
Two Sigma Investments
45
Two Sigma Investments
New York
$166K -$117K -42,570 -38%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$158K -$219K -79,579 -55%
EGM
47
Engineers Gate Manager
New York
$152K +$58.3K +21,158 +50%
Wealthfront Advisers
48
Wealthfront Advisers
California
$151K +$7.81K +2,837 +5%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$147K +$16.6K +6,012 +11%
CF
50
Corebridge Financial
Texas
$141K -$999 -363 -0.6%

SAVE Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2024, worth a combined $112M — down 20% from $141M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SAVE and 39 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $33.1M. The largest seller was Vanguard Group, cutting an estimated $5.39M.

  • 189 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $112M of Spirit Airlines, Inc. stock for Q3 2024, down 20% quarter-over-quarter.
  • 39 funds opened new Spirit Airlines, Inc. positions in Q3 2024 and 43 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2024 was U.S. Global Investors (USGI), an estimated $33.1M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2024 was Vanguard Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2024.