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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Portolan Capital Management
Massachusetts
$12.4M +$4.04M +99,406 +47%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$12.2M +$1.33M +32,658 +12%
Fidelity International
53
Fidelity International
Bermuda
$12.2M +$574K +14,124 +5%
NM
54
NWI Management
New York
$11.6M +$6.5M +160,000 +123%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$9.44M +$9.63M +236,933 New
TCP
56
TAMRO Capital Partners
Virginia
$8.67M +$8.35M +205,446 +1,702%
Morgan Stanley
57
Morgan Stanley
New York
$8.36M -$2.19M -53,803 -20%
Goldman Sachs
58
Goldman Sachs
New York
$8.24M +$2.69M +66,073 +47%
CAM
59
Cortina Asset Management
Wisconsin
$8.14M +$8.3M +204,232 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.97M -$17.1K -422 -0.2%
GPC
61
Guardian Point Capital
Virginia
$7.97M +$8.13M +200,000 New
Bank of America
62
Bank of America
North Carolina
$7.72M -$5.27M -129,744 -40%
MC
63
Muhlenkamp & Co
Pennsylvania
$7.7M +$868K +21,356 +12%
TCA
64
Teewinot Capital Advisers
New York
$7.54M +$7.69M +189,200 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.45M +$134K +3,300 +2%
SC
66
Shellback Capital
Massachusetts
$7.41M +$7.56M +185,926 New
Charles Schwab
67
Charles Schwab
California
$7.39M +$622K +15,316 +9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$7.34M +$1.38M +33,979 +23%
SCM
69
SkyTop Capital Management
New Jersey
$7.27M +$7.41M +182,427 New
Massachusetts Financial Services
70
Massachusetts Financial Services
Massachusetts
$7.01M -$18.9M -465,579 -73%
Citigroup
71
Citigroup
New York
$6.88M +$1.31M +32,270 +23%
BA
72
BlackRock Advisors
Delaware
$6.78M +$771K +18,972 +13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.67M
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$6.07M +$5.47M +134,600 +1,035%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.39M +$88.6K +2,179 +2%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.