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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$17.9M -$238K -3,489 -1%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$17M -$13.9M -203,674 -43%
CGI
53
CI Global Investments
California
$16.8M +$18.4M +270,000 New
FAM
54
Fred Alger Management
New York
$16.4M -$1.51M -22,174 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$15.7M +$784K +11,500 +5%
HCM
56
Hodges Capital Management
Texas
$15.2M +$57.3K +841 +0.3%
Goldman Sachs
57
Goldman Sachs
New York
$14.7M +$8.76M +128,451 +118%
EAM
58
EverPoint Asset Management
Connecticut
$13.1M +$10.7M +157,640 +296%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.1M +$1.05M +15,400 +8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$13M +$2.44M +35,754 +21%
BCMNY
61
Buckingham Capital Management (New York)
New York
$12.7M +$4.94M +72,501 +55%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$12.1M +$482K +7,066 +4%
ABC
63
Anchor Bolt Capital
Illinois
$12M -$46M -674,471 -78%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$11.6M +$840K +12,318 +7%
Select Equity Group
65
Select Equity Group
New York
$11.3M +$12.4M +182,142 New
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$10.9M +$805K +11,808 +7%
NCGI
67
Next Century Growth Investors
Minnesota
$10.8M +$5.19M +76,074 +78%
PIM
68
Profit Investment Management
Maryland
$10.6M -$13.6M -199,352 -54%
MC
69
Muhlenkamp & Co
Pennsylvania
$10.6M +$156K +2,295 +1%
CPIM
70
Columbia Partners Investment Management
Virginia
$10.6M -$3.97M -58,265 -26%
IIM
71
Ironwood Investment Management
Massachusetts
$10.5M -$2.82M -41,352 -20%
Charles Schwab
72
Charles Schwab
California
$9.57M +$535K +7,848 +5%
HW
73
Hancock Whitney
Mississippi
$9.55M
Norges Bank
74
Norges Bank
Norway
$9.41M
Bank of America
75
Bank of America
North Carolina
$9.29M -$11.8M -172,888 -54%

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.