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SAVE

Spirit Airlines, Inc.

Delisted

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

249 hedge funds and large institutions have $1.48B invested in Spirit Airlines, Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $108M | Put options by funds: $61.1M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

1% more funds holding

Funds holding: 247249 (+2)

18% less capital invested

Capital invested by funds: $1.8B → $1.48B (-$325M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
78
Reduced
69
Closed
50
Calls
$108M
Puts
$61.1M
Net Calls
+$47.1M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HP
51
Hosking Partners
United Kingdom
$2.64M -$52.4K -2,257 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.63M
Creative Planning
53
Creative Planning
Kansas
$2.49M +$1.8M +77,276 +211%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.39M +$1.79M +76,852 +237%
Bank of America
55
Bank of America
North Carolina
$2.37M +$1.61M +69,145 +175%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.31M -$25.3M -1,090,790 -91%
Walleye Trading
57
Walleye Trading
New York
$2.27M +$1.64M +70,497 +212%
TC
58
TwinBeech Capital
New York
$2.15M +$1.15M +49,575 +102%
Wolverine Trading
59
Wolverine Trading
Illinois
$2.06M -$90.9K -3,911 -4%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$2.01M +$627K +27,000 +42%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$528K +22,708 +39%
LPL Financial
62
LPL Financial
California
$1.7M +$442K +19,036 +32%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.7M -$1.16M -49,932 -39%
Calamos Advisors
64
Calamos Advisors
Illinois
$1.7M -$118K -5,100 -6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$27.1K +1,165 +2%
SM
66
Sciencast Management
New Jersey
$1.67M +$1.67M +72,004 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.55M +$4.6K +198 +0.3%
DTL
68
Dynamic Technology Lab
Singapore
$1.5M -$47.7K -2,052 -3%
RJA
69
Raymond James & Associates
Florida
$1.4M +$667K +28,730 +82%
Osaic Holdings
70
Osaic Holdings
Arizona
$1.33M -$96.4K -4,148 -6%
EGM
71
Engineers Gate Manager
New York
$1.32M +$584K +25,136 +71%
Deutsche Bank
72
Deutsche Bank
Germany
$1.31M -$628K -27,046 -31%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M -$518K -22,320 -27%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.3M
JF
75
Jump Financial
Illinois
$1.28M -$130K -5,595 -9%

SAVE Hedge Fund Activity: Q4 2021 in Review

249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2021, worth a combined $1.48B — down 18% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SAVE positions and 50 closed out — a net gain of 4 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $76.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 249 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $1.48B of Spirit Airlines, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q4 2021 and 50 closed out, a net change of +4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2021 was Nomura Holdings, an estimated $76.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2021.