We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

223 hedge funds and large institutions have $1.33B invested in Spirit Airlines, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.39B → $1.33B (-$60.5M)

1% less funds holding

Funds holding: 226223 (-3)

42% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $110M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
68
Reduced
71
Closed
33
Calls
$63.3M
Puts
$110M
Net Calls
-$46.6M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$3.57M +$1.31M +63,856 +54%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.54M +$99.8K +4,865 +3%
SDIC
53
South Dakota Investment Council
South Dakota
$3.45M +$527K +25,700 +17%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.12M -$92.1K -4,490 -3%
HF
55
HRT Financial
New York
$3.1M -$2.13M -103,716 -39%
TAL
56
TIG Advisors LLC
New York
$3.05M -$22.1M -1,077,010 -87%
GF
57
Gabelli Funds
New York
$2.98M +$1.16M +56,681 +59%
DFG
58
Demars Financial Group
Washington
$2.93M +$3.09M +150,546 New
Group One Trading
59
Group One Trading
Illinois
$2.73M -$13.5K -659 -0.5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.64M +$79.8K +3,891 +3%
BSCM
61
Berry Street Capital Management
United Kingdom
$2.44M +$2.56M +125,000 New
Franklin Resources
62
Franklin Resources
California
$2.4M -$698 -34 -0%
Invesco
63
Invesco
Georgia
$2.13M -$28.7M -1,399,303 -93%
GCIA
64
Gabelli & Co Investment Advisers
New York
$2.11M +$672K +32,750 +43%
KPF
65
K2 Principal Fund
Ontario, Canada
$2.04M +$303K +14,763 +16%
LPL Financial
66
LPL Financial
California
$2.02M -$91.5K -4,458 -4%
BCM
67
BCK Capital Management
Connecticut
$2.02M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$2.07M +101,000 New
DAM
69
DLD Asset Management
New York
$1.95M +$2.05M +100,000 New
NFG
70
Nations Financial Group
Iowa
$1.92M -$87.9K -4,282 -4%
SSG
71
Summit Securities Group
New York
$1.87M +$1.97M +96,000 New
Jane Street
72
Jane Street
New York
$1.62M +$265K +12,939 +18%
SG Americas Securities
73
SG Americas Securities
New York
$1.57M +$1.34M +65,314 +420%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.57M -$1.19K -58 -0.1%
PCM
75
Prelude Capital Management
New York
$1.4M -$744K -36,247 -33%

SAVE Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2022, worth a combined $1.33B — down 4.4% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SAVE and 32 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 68 added.

The largest buyer was Antara Capital, adding an estimated $18.2M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 223 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2022, down from 226 in Q3 2022.
  • Funds reported $1.33B of Spirit Airlines, Inc. stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 32 funds opened new Spirit Airlines, Inc. positions in Q4 2022 and 33 closed out, a net change of -1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q4 2022 was Antara Capital, an estimated $18.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2022 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2022.