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SAVE

Spirit Airlines, Inc.

Delisted

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

281 hedge funds and large institutions have $4.87B invested in Spirit Airlines, Inc. in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $4.42B → $4.87B (+$455M)

7% more funds holding

Funds holding: 263281 (+18)

44% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 131

Holders
281
Holders Change
+18
Holders Change %
+6.84%
% of All Funds
8.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
57
Increased
73
Reduced
131
Closed
38
Calls
$84.9M
Puts
$13.9M
Net Calls
+$71M
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Pier Capital
Connecticut
$10.6M -$140K -2,038 -1%
JG
77
Jefferies Group
New York
$10.3M +$4.32M +63,109 +73%
BA
78
BlackRock Advisors
Delaware
$9.95M -$7.48M -109,278 -43%
Invesco
79
Invesco
Georgia
$9.81M +$5.94M +86,691 +157%
JIM
80
Jupiter Investment Management
United Kingdom
$9.64M -$9.39M -137,079 -50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.29M -$886K -12,938 -9%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$9.24M +$449K +6,556 +5%
DGHMC
83
Dalton, Greiner, Hartman, Maher & Co
New York
$8.96M -$4.1M -59,903 -32%
FAM
84
Fred Alger Management
New York
$8.88M -$5.96M -86,984 -40%
CCM
85
Chilton Capital Management
Texas
$8.41M -$753 -11 -0%
RJA
86
Raymond James & Associates
Florida
$8.23M +$835K +12,199 +11%
Charles Schwab
87
Charles Schwab
California
$8.15M +$398K +5,812 +5%
ICRM
88
Insight Capital Research & Management
California
$8.11M -$1.32M -19,266 -14%
AIM
89
Artemis Investment Management
United Kingdom
$7.58M +$7.5M +109,610 New
OCM
90
Olstein Capital Management
New York
$7.47M -$5.11M -74,600 -41%
NFA
91
Nationwide Fund Advisors
Ohio
$7.28M -$205K -3,000 -3%
Canada Life
92
Canada Life
Manitoba, Canada
$6.95M +$1.9M +27,700 +38%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$6.94M -$4.54M -66,300 -40%
ACM
94
Altimeter Capital Management
Massachusetts
$6.91M
GC
95
Guggenheim Capital
Illinois
$6.69M +$4.91M +71,711 +287%
MAA
96
Managed Account Advisors
New Jersey
$6.53M -$1.51M -22,091 -19%
TA
97
TBP Advisors
New York
$6.43M -$5.48K -80 -0.1%
PIM
98
Partner Investment Management
California
$6.42M -$3.44M -50,277 -35%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.09M -$358K -5,224 -6%
RFC
100
Russell Frank Company
Washington
$6.09M -$4.73M -69,068 -44%

SAVE Hedge Fund Activity: Q3 2014 in Review

281 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2014, worth a combined $4.87B — up 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 131 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $52.2M. The largest seller was Wellington Management Group, cutting an estimated $29.9M.

  • 281 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2014, up from 263 in Q2 2014.
  • Funds reported $4.87B of Spirit Airlines, Inc. stock for Q3 2014, up 10% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q3 2014 and 38 closed out, a net change of +19 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2014 was Lone Pine Capital, an estimated $52.2M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.