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SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$17.5M +$3.23M +54,767 +25%
Allianz Asset Management
52
Allianz Asset Management
Germany
$16.1M +$291K +4,938 +2%
BA
53
BlackRock Advisors
Delaware
$16M -$14.4M -244,188 -49%
CPIM
54
Columbia Partners Investment Management
Virginia
$15.9M +$3.18M +53,826 +27%
Two Sigma Investments
55
Two Sigma Investments
New York
$15.2M -$16.6M -281,360 -54%
MTIP
56
Magee Thomson Investment Partners
California
$14.9M +$4.79M +81,230 +53%
ACH
57
ArrowMark Colorado Holdings
Colorado
$14.3M +$13.3M +225,700 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.2M +$904K +15,310 +7%
FAM
59
Fred Alger Management
New York
$13.6M -$10.4M -175,990 -45%
PFC
60
Phocas Financial Corp
California
$13.4M +$1.67M +28,321 +15%
CCI
61
Columbus Circle Investors
$12.9M -$202K -3,425 -2%
Capital World Investors
62
Capital World Investors
California
$12M
DGHMC
63
Dalton, Greiner, Hartman, Maher & Co
New York
$12M +$658K +11,144 +6%
OCM
64
Olstein Capital Management
New York
$11.5M +$1.98M +33,600 +23%
MC
65
Muhlenkamp & Co
Pennsylvania
$11.1M -$653K -11,060 -6%
Bank of America
66
Bank of America
North Carolina
$11M +$8.13M +137,784 +381%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.9M -$19.3M -327,447 -66%
HW
68
Hancock Whitney
Mississippi
$10.6M -$5.37K -91 -0.1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$10.5M +$2.44M +41,338 +33%
RFC
70
Russell Frank Company
Washington
$10.4M -$1.97M -33,370 -18%
Principal Financial Group
71
Principal Financial Group
Iowa
$9.97M -$10.4M -176,992 -53%
PC
72
Pier Capital
Connecticut
$9.85M -$7.09M -120,182 -44%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$9.8M +$1.41M +23,922 +18%
ERSOT
74
Employees Retirement System of Texas
Texas
$9.36M +$2.3M +39,000 +36%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.31M +$2.22M +37,600 +34%

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.