We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.31M +$2.97M +113,115 +776%
DKCM
52
Davidson Kempner Capital Management
New York
$3.3M +$480K +18,300 +17%
HP
53
Hosking Partners
United Kingdom
$3.2M -$340K -12,971 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.12M
DRS
55
Deane Retirement Strategies
Louisiana
$2.87M +$19.3K +735 +0.7%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$2.81M -$1.65M -62,835 -37%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$2.72M +$2.75M +105,000 New
PPA
58
Parametric Portfolio Associates
Washington
$2.64M +$138K +5,260 +5%
Wolverine Trading
59
Wolverine Trading
Illinois
$2.59M +$280K +10,690 +12%
Wells Fargo
60
Wells Fargo
California
$2.54M -$1M -38,283 -28%
Citigroup
61
Citigroup
New York
$2.5M -$124K -4,725 -5%
Holocene Advisors
62
Holocene Advisors
New York
$2.48M +$562K +21,449 +29%
CSS
63
Cubist Systematic Strategies
Connecticut
$2.27M -$1.66M -63,382 -42%
Deutsche Bank
64
Deutsche Bank
Germany
$2.26M +$90.1K +3,437 +4%
Calamos Advisors
65
Calamos Advisors
Illinois
$2.15M
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$2.14M +81,815 +44,224%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$1.58M -60,168 -44%
PI
68
PEAK6 Investments
Illinois
$1.9M +$34.8K +1,327 +2%
Simplex Trading
69
Simplex Trading
Illinois
$1.88M +$463K +17,656 +42%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$1.85M +$1.87M +71,391 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.83M -$7.8M -297,475 -81%
DTL
72
Dynamic Technology Lab
Singapore
$1.83M +$1.85M +70,692 New
CS
73
Credit Suisse
Switzerland
$1.76M -$4.45M -169,895 -71%
Osaic Holdings
74
Osaic Holdings
Arizona
$1.69M -$508K -19,370 -23%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$1.69M +$1.7M +65,000 New

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.