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SAVE

Spirit Airlines, Inc.

Delisted

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

189 hedge funds and large institutions have $112M invested in Spirit Airlines, Inc. in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 194189 (-5)

20% less capital invested

Capital invested by funds: $141M → $112M (-$28.3M)

84% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $133M

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
51
Reduced
48
Closed
43
Calls
$21.9M
Puts
$133M
Net Calls
-$111M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$140K -$24K -8,700 -13%
Deutsche Bank
52
Deutsche Bank
Germany
$138K +$49.2K +17,878 +45%
MASUI
53
MIRAE ASSET SECURITIES (USA) INC.
New York
$130K +$149K +54,100 New
HCA
54
Harbor Capital Advisors
Illinois
$124K +$20.8K +7,562 +17%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$123K -$1.45K -525 -1%
JFG
56
Jefferies Financial Group
New York
$120K
SCM
57
Shaolin Capital Management
Florida
$118K +$131K +47,497 +2,978%
Verition Fund Management
58
Verition Fund Management
Connecticut
$117K
LPL Financial
59
LPL Financial
California
$114K +$4.85K +1,760 +4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$110K +$56K +20,339 +80%
TIM
61
Total Investment Management
Arizona
$106K -$328 -119 -0.3%
KAS
62
Kestra Advisory Services
Texas
$106K -$1.67K -608 -1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K -$1.36K -493 -1%
Truist Financial
64
Truist Financial
North Carolina
$97.8K +$27.7K +10,051 +33%
BP
65
Ballentine Partners
Massachusetts
$95.8K +$110K +39,918 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$88.6K +$975 +354 +1%
CPA
67
Capital Performance Advisors
California
$88.1K -$88 -32 -0.1%
IIM
68
INTECH Investment Management
Florida
$83.9K +$96.2K +34,939 New
MIM
69
MetLife Investment Management
New Jersey
$79K -$83.5K -30,321 -48%
AWA
70
Arete Wealth Advisors
Illinois
$79K +$31.5K +11,431 +52%
Marshall Wace
71
Marshall Wace
United Kingdom
$78.2K +$89.7K +32,583 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$75.2K
AWM
73
Angeles Wealth Management
California
$71.3K
Osaic Holdings
74
Osaic Holdings
Arizona
$69.1K -$4.76K -1,728 -6%
AWM
75
AE Wealth Management
Kansas
$63.9K +$73.3K +26,613 New

SAVE Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2024, worth a combined $112M — down 20% from $141M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SAVE and 39 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $33.1M. The largest seller was Vanguard Group, cutting an estimated $5.39M.

  • 189 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $112M of Spirit Airlines, Inc. stock for Q3 2024, down 20% quarter-over-quarter.
  • 39 funds opened new Spirit Airlines, Inc. positions in Q3 2024 and 43 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2024 was U.S. Global Investors (USGI), an estimated $33.1M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2024 was Vanguard Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2024.