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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$5.22M
Group One Trading
52
Group One Trading
Illinois
$4.89M +$1.29M +36,770 +30%
CSS
53
Cubist Systematic Strategies
Connecticut
$4.6M +$3.75M +106,897 +242%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.48M -$168K -4,780 -3%
Barclays
55
Barclays
United Kingdom
$4.28M -$269K -7,671 -5%
RJA
56
Raymond James & Associates
Florida
$4.28M +$1.2M +34,165 +32%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$4.25M +$911K +25,930 +23%
Wells Fargo
58
Wells Fargo
California
$4.15M +$206K +5,857 +4%
HP
59
Hosking Partners
United Kingdom
$4.14M -$47.4K -1,349 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.13M -$440K -12,534 -8%
Invesco
61
Invesco
Georgia
$4.05M +$254K +7,245 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.04M +$4.66M +132,712 New
CM
63
Castleark Management
Illinois
$3.85M -$3.32M -94,560 -43%
Man Group
64
Man Group
United Kingdom
$3.78M +$4.36M +124,038 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.66M
DRS
66
Deane Retirement Strategies
Louisiana
$3.35M +$71.6K +2,039 +2%
DKCM
67
Davidson Kempner Capital Management
New York
$3.32M +$3.83M +109,000 New
Citigroup
68
Citigroup
New York
$3.08M -$13.4M -382,875 -79%
JCA
69
Jade Capital Advisors
New Jersey
$3.04M +$3.51M +100,000 New
PPA
70
Parametric Portfolio Associates
Washington
$2.94M +$41.1K +1,171 +1%
ACM
71
Advent Capital Management
New York
$2.92M
QT
72
Quantbot Technologies
New York
$2.87M +$3.22M +91,688 +3,637%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$2.83M -$6.56M -186,913 -67%
Bank of America
74
Bank of America
North Carolina
$2.69M -$3.21M -91,335 -51%
Wolverine Trading
75
Wolverine Trading
Illinois
$2.66M -$439K -12,486 -13%

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.