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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$18.9M +$18.7M +243,923 New
MCM
52
McKinley Capital Management
Alaska
$18.9M -$6.46M -84,159 -26%
AllianceBernstein
53
AllianceBernstein
Tennessee
$18.7M +$6.61M +86,159 +55%
TA
54
Teachers Advisors
New York
$18.6M +$111K +1,441 +0.6%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$18.4M +$14.6M +190,154 +395%
CPIM
56
Columbia Partners Investment Management
Virginia
$17.7M +$3.5M +45,617 +25%
Ameriprise
57
Ameriprise
Minnesota
$16.8M +$3.7M +48,257 +29%
MAM
58
Majedie Asset Management
United Kingdom
$16.6M +$16.4M +214,009 New
Deutsche Bank
59
Deutsche Bank
Germany
$16.5M -$11.4M -148,878 -41%
IIM
60
Ironwood Investment Management
Massachusetts
$16.3M -$1.1M -14,329 -6%
TCM
61
TimesSquare Capital Management
New York
$15.9M -$12.5M -162,850 -44%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.4M
OCM
63
Olstein Capital Management
New York
$15.2M +$4.37M +57,000 +41%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$14.5M -$4.72M -61,514 -25%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$13.5M -$161K -2,100 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$13.4M +$4.28M +55,732 +47%
Invesco
67
Invesco
Georgia
$13.2M +$719K +9,370 +6%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$13.1M -$1.23M -16,051 -9%
MC
69
Muhlenkamp & Co
Pennsylvania
$13M +$120K +1,570 +0.9%
BlackRock
70
BlackRock
New York
$12.8M -$3.61M -47,016 -22%
TG
71
TCW Group
California
$12.7M +$7.65M +99,681 +156%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$12.6M -$1.11M -14,502 -8%
MTIP
73
Magee Thomson Investment Partners
California
$12.5M +$1.08M +14,122 +10%
Norges Bank
74
Norges Bank
Norway
$11.7M -$2.59M -33,797 -18%
CS
75
Credit Suisse
Switzerland
$11.6M +$193K +2,518 +2%

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.