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SAVE

Spirit Airlines, Inc.

Delisted

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

236 hedge funds and large institutions have $1.71B invested in Spirit Airlines, Inc. in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

23% more call options, than puts

Call options by funds: $123M | Put options by funds: $99.9M

3% more capital invested

Capital invested by funds: $1.66B → $1.71B (+$48.2M)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

4% less funds holding

Funds holding: 245236 (-9)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.98%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.15%
New
50
Increased
81
Reduced
65
Closed
53
Calls
$123M
Puts
$99.9M
Net Calls
+$22.7M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.92M +$2.47M +111,487 +210%
SCM
52
Springhouse Capital Management
Connecticut
$3.64M +$3.39M +152,834 New
SDIC
53
South Dakota Investment Council
South Dakota
$3.6M +$3.35M +151,230 New
Squarepoint
54
Squarepoint
New York
$3.18M +$1.86M +84,027 +171%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.01M -$878K -39,600 -24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$3M +$195K +8,791 +8%
WSTAM
57
Wilbanks Smith & Thomas Asset Management
Virginia
$2.92M +$2.71M +122,364 New
ERSOT
58
Employees Retirement System of Texas
Texas
$2.69M +$2.51M +113,000 New
LPL Financial
59
LPL Financial
California
$2.69M +$83.7K +3,773 +3%
Barclays
60
Barclays
United Kingdom
$2.64M -$758K -34,177 -24%
BCM
61
BCK Capital Management
Connecticut
$2.47M +$1.14M +51,500 +99%
HP
62
Hosking Partners
United Kingdom
$2.38M -$411K -18,546 -16%
Verition Fund Management
63
Verition Fund Management
Connecticut
$2.31M +$1.14M +51,610 +114%
NFG
64
Nations Financial Group
Iowa
$2.29M +$2.13M +96,064 New
GC
65
Guggenheim Capital
Illinois
$2.21M +$1.31M +59,124 +177%
CSS
66
Cubist Systematic Strategies
Connecticut
$1.83M +$557K +25,096 +48%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.81M +$111K +5,015 +7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.8M +$805K +36,320 +93%
IMC Chicago
69
IMC Chicago
Illinois
$1.8M +$1.08M +48,915 +185%
PCM
70
Prelude Capital Management
New York
$1.78M +$878K +39,592 +113%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$103K +4,638 +7%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.65M -$701K -31,600 -31%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.53M
RJA
74
Raymond James & Associates
Florida
$1.52M +$704K +31,764 +100%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.5M -$17.1K -770 -1%

SAVE Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2022, worth a combined $1.71B — up 2.9% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SAVE and 50 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 81 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $85.7M sold.

  • 236 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $1.71B of Spirit Airlines, Inc. stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q2 2022 and 53 closed out, a net change of -3 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2022 was Discovery Capital Management, an estimated $34.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2022 was Apollo Management Holdings, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2022.