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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$19.5M -$48M -671,394 -72%
Goldman Sachs
52
Goldman Sachs
New York
$19.3M +$1.31M +18,263 +8%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$18.8M -$4.87M -68,083 -21%
HCM
54
Hodges Capital Management
Texas
$18.4M -$4.68M -65,437 -21%
Bank of America
55
Bank of America
North Carolina
$18.1M +$2.74M +38,336 +19%
TA
56
Teachers Advisors
New York
$18.1M -$340K -4,755 -2%
IIM
57
Ironwood Investment Management
Massachusetts
$17M -$3.66M -51,116 -18%
BlackRock
58
BlackRock
New York
$16.1M +$1.02M +14,304 +7%
SI
59
Scout Investments
Missouri
$16.1M -$14.7M -206,091 -49%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.4M -$3.76M -52,480 -21%
RIM
61
RS Investment Management
California
$15.1M -$10.3M -143,853 -42%
PCM
62
Penn Capital Management
Pennsylvania
$14.5M -$1.19M -16,561 -8%
Norges Bank
63
Norges Bank
Norway
$14M -$1.04M -14,556 -7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$14M -$1.23M -17,217 -9%
CPIM
65
Columbia Partners Investment Management
Virginia
$13.8M -$3.73M -52,069 -22%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$13.5M +$5.6M +78,250 +78%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$13.4M -$774K -10,815 -6%
IGIM
68
I.G. Investment Management
Manitoba, Canada
$13.4M +$1.18M +16,552 +10%
First Trust Advisors
69
First Trust Advisors
Illinois
$12.9M -$14.4M -201,452 -54%
Ameriprise
70
Ameriprise
Minnesota
$12.7M -$11.5M -160,591 -49%
MC
71
Muhlenkamp & Co
Pennsylvania
$12.6M -$1.2M -16,796 -9%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$12.5M +$6.68M +93,400 +130%
Invesco
73
Invesco
Georgia
$12.2M +$1.37M +19,133 +13%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.7M +$8.22M +114,821 +283%
CS
75
Credit Suisse
Switzerland
$11.2M +$9.14M +127,711 +628%

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.