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SAVE

Spirit Airlines, Inc.

Delisted

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

281 hedge funds and large institutions have $4.87B invested in Spirit Airlines, Inc. in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $4.42B → $4.87B (+$455M)

7% more funds holding

Funds holding: 263281 (+18)

44% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 131

Holders
281
Holders Change
+18
Holders Change %
+6.84%
% of All Funds
8.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
57
Increased
73
Reduced
131
Closed
38
Calls
$84.9M
Puts
$13.9M
Net Calls
+$71M
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$19.4M +$19.3M +281,315 New
IIM
52
Ironwood Investment Management
Massachusetts
$19.1M -$1.51M -22,045 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$17.1M +$1.57M +22,950 +10%
CCI
54
Columbus Circle Investors
$16.9M +$2.72M +39,776 +19%
TA
55
Teachers Advisors
New York
$16.9M +$13.6M +197,924 +430%
Goldman Sachs
56
Goldman Sachs
New York
$16.4M -$3.38M -49,371 -17%
CPIM
57
Columbia Partners Investment Management
Virginia
$16.2M -$1.15M -16,797 -7%
MTIP
58
Magee Thomson Investment Partners
California
$15.9M -$363K -5,301 -2%
ABC
59
Anchor Bolt Capital
Illinois
$15.5M +$11.3M +164,660 +278%
PFC
60
Phocas Financial Corp
California
$15.2M +$445K +6,506 +3%
ACH
61
ArrowMark Colorado Holdings
Colorado
$14.6M -$993K -14,501 -6%
PCM
62
Penn Capital Management
Pennsylvania
$14.4M -$23.9M -349,705 -63%
PWPCM
63
Perella Weinberg Partners Capital Management
New York
$14M +$13.9M +203,038 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$14M -$6.13M -89,554 -31%
Bank of America
65
Bank of America
North Carolina
$13.9M +$1.9M +27,678 +16%
Norges Bank
66
Norges Bank
Norway
$13.8M -$13.7M -199,820 -50%
BlackRock
67
BlackRock
New York
$13.7M +$13.5M +196,671 +10,712%
Capital World Investors
68
Capital World Investors
California
$13.1M
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$13M +$12.9M +188,523 New
MC
70
Muhlenkamp & Co
Pennsylvania
$12.7M +$586K +8,560 +5%
Deutsche Bank
71
Deutsche Bank
Germany
$12M +$6.81M +99,398 +134%
HW
72
Hancock Whitney
Mississippi
$11.5M -$73.5K -1,074 -0.6%
ERSOT
73
Employees Retirement System of Texas
Texas
$11.4M +$1.16M +17,000 +11%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$11.1M +$363K +5,300 +3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$11M -$855K -12,491 -7%

SAVE Hedge Fund Activity: Q3 2014 in Review

281 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2014, worth a combined $4.87B — up 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 131 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $52.2M. The largest seller was Wellington Management Group, cutting an estimated $29.9M.

  • 281 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2014, up from 263 in Q2 2014.
  • Funds reported $4.87B of Spirit Airlines, Inc. stock for Q3 2014, up 10% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q3 2014 and 38 closed out, a net change of +19 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2014 was Lone Pine Capital, an estimated $52.2M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.