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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$1.23M +27,724 +12%
Millennium Management
52
Millennium Management
New York
$10.9M -$23.7M -532,432 -69%
NAP
53
New Amsterdam Partners
New York
$10.6M +$5.23M +117,743 +100%
Two Sigma Investments
54
Two Sigma Investments
New York
$10.3M -$1.38M -30,986 -12%
CAM
55
Cortina Asset Management
Wisconsin
$9.88M +$1.45M +32,689 +17%
BA
56
BlackRock Advisors
Delaware
$9.77M +$748K +16,819 +8%
Charles Schwab
57
Charles Schwab
California
$9.54M +$610K +13,729 +7%
RCM
58
Rockshelter Capital Management
Pennsylvania
$9.16M +$5.09M +114,464 +127%
Bank of America
59
Bank of America
North Carolina
$8.9M -$12.6M -283,463 -59%
AllianceBernstein
60
AllianceBernstein
Tennessee
$8.9M -$4.37M -98,190 -33%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.9M +$1.15M +25,770 +15%
FAM
62
Fred Alger Management
New York
$8.87M -$15.3M -344,175 -64%
MC
63
Muhlenkamp & Co
Pennsylvania
$8.64M -$33.8K -760 -0.4%
Norges Bank
64
Norges Bank
Norway
$8.43M +$2.71M +61,065 +48%
UOC
65
UBS O'Connor
Illinois
$8.08M +$6.16M +138,546 +334%
MRCP
66
Maple Rock Capital Partners
Ontario, Canada
$7.85M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.67M -$969K -21,800 -11%
TCA
68
Teewinot Capital Advisers
New York
$7.59M -$1.4M -31,513 -16%
STMM
69
South Texas Money Management
Texas
$7.16M +$3.15M +70,842 +80%
CIP
70
Chartwell Investment Partners
Pennsylvania
$7.01M +$6.94M +156,200 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.97M +$11K +248 +0.2%
NFA
72
Nationwide Fund Advisors
Ohio
$6.67M +$1.69M +38,042 +34%
Morgan Stanley
73
Morgan Stanley
New York
$6.53M -$3.12M -70,137 -33%
CCM
74
Century Capital Management
Massachusetts
$6.05M
PC
75
Pier Capital
Connecticut
$5.41M +$5.36M +120,608 New

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.