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SAVE

Spirit Airlines, Inc.

Delisted

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

245 hedge funds and large institutions have $1.66B invested in Spirit Airlines, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $51M

13% more capital invested

Capital invested by funds: $1.48B → $1.66B (+$186M)

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

2% less funds holding

Funds holding: 249245 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
73
Reduced
77
Closed
49
Calls
$63.1M
Puts
$51M
Net Calls
+$12.1M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$3.58M +$891K +38,946 +31%
JCA
52
Jade Capital Advisors
New Jersey
$3.5M +$3.66M +160,000 New
UBS Group
53
UBS Group
Switzerland
$3.41M -$814K -35,589 -19%
Barclays
54
Barclays
United Kingdom
$3.17M -$570K -24,893 -15%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$2.98M +$2.88M +125,898 +1,188%
HT
56
HAP Trading
New York
$2.96M +$2.78M +121,716 +908%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.9M -$108K -4,723 -3%
Bank of America
58
Bank of America
North Carolina
$2.79M +$430K +18,782 +17%
HCM
59
Hodges Capital Management
Texas
$2.69M -$11.3M -495,247 -80%
PPA
60
Parametric Portfolio Associates
Washington
$2.68M -$329K -14,380 -10%
HP
61
Hosking Partners
United Kingdom
$2.59M -$56.6K -2,475 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.56M -$2.53M -110,508 -49%
LPL Financial
63
LPL Financial
California
$2.39M +$714K +31,216 +40%
JP Morgan Chase
64
JP Morgan Chase
New York
$2.3M -$11.1M -484,597 -82%
CS
65
Credit Suisse
Switzerland
$2.23M -$678K -29,643 -23%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.21M -$110K -4,800 -5%
Walleye Trading
67
Walleye Trading
New York
$2.18M -$94.9K -4,148 -4%
Simplex Trading
68
Simplex Trading
Illinois
$1.88M +$753K +32,906 +62%
AIM
69
Aigen Investment Management
New York
$1.75M +$887K +38,770 +94%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.73M -$690K -30,167 -28%
Creative Planning
71
Creative Planning
Kansas
$1.7M -$825K -36,043 -32%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.55M +$1.19K +52 +0.1%
CCM
73
Cobalt Capital Management
New Jersey
$1.53M +$1.6M +69,887 New
First Trust Advisors
74
First Trust Advisors
Illinois
$1.43M -$23.5M -1,026,109 -94%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$262K -11,472 -15%

SAVE Hedge Fund Activity: Q1 2022 in Review

245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2022, worth a combined $1.66B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAVE positions and 49 closed out — a net gain of 1 holder — while 73 added to existing stakes and 77 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $93.4M. The largest seller was BlackRock, cutting an estimated $24.7M.

  • 245 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $1.66B of Spirit Airlines, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q1 2022 and 49 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q1 2022 was PAR Capital Management, an estimated $93.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2022 was BlackRock, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.