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SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$2.98M +$2.62M +181,857 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.71M -$73.8M -5,130,745 -97%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.69M +$249K +17,297 +12%
HF
54
HRT Financial
New York
$2.61M +$413K +28,699 +22%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.55M -$22.9M -1,594,241 -91%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$2.38M +$22.2K +1,541 +1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.15M +$415K +28,847 +28%
Invesco
58
Invesco
Georgia
$2.15M +$153K +10,615 +9%
Stifel Financial
59
Stifel Financial
Missouri
$1.81M +$1.59M +110,317 New
LPL Financial
60
LPL Financial
California
$1.79M +$68.8K +4,783 +5%
PCM
61
PAR Capital Management
Massachusetts
$1.64M
CS
62
Credit Suisse
Switzerland
$1.57M -$132K -9,154 -9%
CP
63
CenterBook Partners
Connecticut
$1.51M +$1.33M +92,362 New
JGC
64
J. Goldman & Co
New York
$1.45M +$186K +12,933 +17%
Citigroup
65
Citigroup
New York
$1.38M +$159K +11,032 +15%
SIA
66
SkyView Investment Advisors
New Jersey
$1.32M -$3.51K -244 -0.3%
PCM
67
Prelude Capital Management
New York
$1.25M +$105K +7,329 +11%
MC
68
Maverick Capital
Texas
$1.16M +$851K +59,168 +518%
JCA
69
Jade Capital Advisors
New Jersey
$1.15M +$576K +40,000 +133%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.14M +$83.5K +5,801 +9%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.13M +$225K +15,611 +29%
CHAM
72
Clear Harbor Asset Management
Connecticut
$1.07M +$941K +65,365 New
OIA
73
OneDigital Investment Advisors
Kansas
$1.06M -$25.7K -1,788 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$1,000K +$163K +11,343 +23%
MIM
75
MetLife Investment Management
New Jersey
$946K

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.