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SAVE

Spirit Airlines, Inc.

Delisted

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

194 hedge funds and large institutions have $141M invested in Spirit Airlines, Inc. in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6% less funds holding

Funds holding: 206194 (-12)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $217M → $141M (-$76.6M)

70% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $124M

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
48
Reduced
53
Closed
55
Calls
$37.6M
Puts
$124M
Net Calls
-$86.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$216K +$228K +59,056 New
TSS
52
Two Sigma Securities
New York
$211K -$12K -3,104 -5%
Mirae Asset Global ETFs Holdings
53
Mirae Asset Global ETFs Holdings
Hong Kong
$202K +$214K +55,318 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$190K +$140K +36,092 +230%
CAI
55
Capital Advisors Inc
Oklahoma
$183K
JFG
56
Jefferies Financial Group
New York
$183K +$193K +50,000 New
SC
57
Sculptor Capital
New York
$183K +$193K +50,000 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$178K -$2.88K -743 -2%
LPL Financial
59
LPL Financial
California
$167K +$5.01K +1,294 +3%
KAS
60
Kestra Advisory Services
Texas
$163K -$3.27K -845 -2%
HCA
61
Harbor Capital Advisors
Illinois
$162K -$10.8K -2,783 -6%
TIM
62
Total Investment Management
Arizona
$162K +$2.78K +719 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$3.81K +986 +2%
EGM
64
Engineers Gate Manager
New York
$155K +$164K +42,344 New
Deutsche Bank
65
Deutsche Bank
Germany
$146K -$34.7K -8,962 -18%
CPA
66
Capital Performance Advisors
California
$134K +$24K +6,200 +20%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$134K +$4.74K +1,226 +3%
Cerity Partners
68
Cerity Partners
New York
$128K +$136K +35,068 New
Creative Planning
69
Creative Planning
Kansas
$127K -$110K -28,537 -45%
LFA
70
Legacy Financial Advisors
Kentucky
$124K
Walleye Capital
71
Walleye Capital
New York
$123K -$2.25M -582,762 -95%
TRCT
72
Tower Research Capital (TRC)
New York
$117K -$96.3K -24,899 -44%
SPA
73
Sherbrooke Park Advisers
New York
$115K -$22.8K -5,895 -16%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$115K -$11.7K -3,020 -9%
Truist Financial
75
Truist Financial
North Carolina
$112K +$40.9K +10,580 +53%

SAVE Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2024, worth a combined $141M — down 35% from $217M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 46 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $3.87M. The largest seller was Vanguard Group, cutting an estimated $9.28M.

  • 194 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2024, down from 206 in Q1 2024.
  • Funds reported $141M of Spirit Airlines, Inc. stock for Q2 2024, down 35% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q2 2024 and 55 closed out, a net change of -9 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2024 was LMR Partners, an estimated $3.87M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2024 was Vanguard Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2024.