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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$11.4M -$3.39M -44,247 -23%
Charles Schwab
77
Charles Schwab
California
$11.3M +$1.41M +18,389 +14%
MAA
78
Managed Account Advisors
New Jersey
$11.2M +$5.83K +76 +0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$184K -2,400 -2%
BCMNY
80
Buckingham Capital Management (New York)
New York
$10.2M +$10.1M +131,340 New
HW
81
Hancock Whitney
Mississippi
$9.55M -$1.88M -24,500 -17%
VBCP
82
Vollero Beach Capital Partners
New York
$9.42M +$9.34M +121,763 New
First Trust Advisors
83
First Trust Advisors
Illinois
$9.24M -$3.89M -50,761 -30%
CCM
84
Chilton Capital Management
Texas
$9.06M -$254K -3,312 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$8.79M -$12.8M -166,624 -59%
RJA
86
Raymond James & Associates
Florida
$8.69M -$36.9K -481 -0.4%
Goldman Sachs
87
Goldman Sachs
New York
$8.41M -$11.2M -146,102 -57%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$8.28M +$1.43M +18,674 +21%
NFA
89
Nationwide Fund Advisors
Ohio
$7.88M -$706K -9,200 -8%
ACM
90
Altimeter Capital Management
Massachusetts
$7.74M
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$7.58M -$6.18M -80,550 -45%
NCGI
92
Next Century Growth Investors
Minnesota
$7.54M +$7.48M +97,437 New
Canada Life
93
Canada Life
Manitoba, Canada
$7.38M -$23K -300 -0.3%
Victory Capital Management
94
Victory Capital Management
Texas
$7.27M +$7.21M +94,010 New
BG
95
BlackRock Group
United Kingdom
$7.15M -$2.81M -36,630 -28%
AQR Capital Management
96
AQR Capital Management
Connecticut
$7.09M -$2.26M -29,517 -24%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$7.05M +$1.75M +22,767 +33%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$6.93M +$6.87M +89,600 New
TA
99
TBP Advisors
New York
$6.76M +$16.9K +220 +0.3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$6.63M +$6.57M +85,690 New

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.