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SAVE

Spirit Airlines, Inc.

Delisted

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

26 hedge funds and large institutions have $165K invested in Spirit Airlines, Inc. in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less call options, than puts

Call options by funds: $262K | Put options by funds: $1.1M

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

86% less funds holding

Funds holding: 18926 (-163)

96% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 168

100% less capital invested

Capital invested by funds: $112M → $165K (-$112M)

Holders
26
Holders Change
-163
Holders Change %
-86.24%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
5
Closed
168
Calls
$262K
Puts
$1.1M
Net Calls
-$843K
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
-$28.8M -12,006,873 Closed
BlackRock
27
BlackRock
New York
-$19.5M -8,137,627 Closed
Vanguard Group
28
Vanguard Group
Pennsylvania
-$14.7M -6,134,851 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
-$5.98M -2,490,970 Closed
State Street
30
State Street
Massachusetts
-$5.61M -2,335,722 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$2.95M -1,231,168 Closed
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
-$2.66M -1,108,064 Closed
Charles Schwab
33
Charles Schwab
California
-$2.23M -931,241 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
-$2.23M -929,088 Closed
Northern Trust
35
Northern Trust
Illinois
-$2.18M -910,205 Closed
PCM
36
PAR Capital Management
Massachusetts
-$1.84M -767,000 Closed
Morgan Stanley
37
Morgan Stanley
New York
-$1.46M -610,233 Closed
Jane Street
38
Jane Street
New York
-$1.34M -559,125 Closed
Millennium Management
39
Millennium Management
New York
-$1.25M -521,957 Closed
Federated Hermes
40
Federated Hermes
Pennsylvania
-$1.06M -442,503 Closed
UBS Group
41
UBS Group
Switzerland
-$1.02M -422,938 Closed
Nomura Holdings
42
Nomura Holdings
Japan
-$802K -334,096 Closed
SPS
43
Susquehanna Portfolio Strategies
Pennsylvania
-$637K -265,586 Closed
RBFC
44
Roman Butler Fullerton & Co
Missouri
-$431K -264,429 Closed
Invesco
45
Invesco
Georgia
-$601K -250,593 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$574K -239,063 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
-$570K -237,483 Closed
American Century Companies
48
American Century Companies
Missouri
-$502K -209,334 Closed
AllianceBernstein
49
AllianceBernstein
Tennessee
-$471K -196,360 Closed
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
-$461K -192,135 Closed

SAVE Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2024, worth a combined $165K — down 100% from $112M a quarter earlier.

Sellers outnumbered buyers: 168 funds closed out of SAVE and 6 opened new positions — a net loss of 162 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $22.8K. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $28.8M sold.

  • 26 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2024, down from 189 in Q3 2024.
  • Funds reported $165K of Spirit Airlines, Inc. stock for Q4 2024, down 100% quarter-over-quarter.
  • 6 funds opened new Spirit Airlines, Inc. positions in Q4 2024 and 168 closed out, a net change of -162 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2024 was CIBC World Markets, an estimated $22.8K added.
  • The largest Spirit Airlines, Inc. seller in Q4 2024 was U.S. Global Investors (USGI), an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2024.