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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
76
Sandia Holdings
Connecticut
$5.85M -$5.77M -107,933 -49%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$5.71M -$112K -2,100 -2%
TA
78
Teachers Advisors
New York
$5.51M +$1.43M +26,798 +35%
GHCM
79
Glen Harbor Capital Management
California
$5.48M -$422K -7,896 -7%
GPGA
80
Grandeur Peak Global Advisors
Utah
$5.34M +$21.4K +400 +0.4%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M +$13.2K +246 +0.3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.03M
CIP
83
Chartwell Investment Partners
Pennsylvania
$4.78M -$2.16M -40,410 -31%
PPA
84
Parametric Portfolio Associates
Washington
$4.75M +$986K +18,433 +26%
HA
85
Heartland Advisors
Wisconsin
$4.37M +$4.41M +82,417 New
MCIM
86
Meadow Creek Investment Management
Georgia
$4.3M -$332K -6,204 -7%
Deutsche Bank
87
Deutsche Bank
Germany
$4.26M +$3.55M +66,471 +480%
RJA
88
Raymond James & Associates
Florida
$4.23M -$474K -8,871 -10%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$4.02M -$1.77M -33,031 -30%
HighTower Advisors
90
HighTower Advisors
Illinois
$3.85M -$49.8K -932 -1%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M +$3.84M +71,800 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3.79M +$2.74M +51,238 +254%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$3.7M +$268K +5,008 +8%
ELI
94
Empire Life Investments
Ontario, Canada
$3.65M +$304K +5,689 +7%
RCM
95
Riverhead Capital Management
Delaware
$3.46M -$258K -4,819 -7%
Boston Partners
96
Boston Partners
Massachusetts
$3.4M -$1.35M -25,220 -28%
SCC
97
Steel Canyon Capital
Arizona
$3.15M -$682K -12,757 -18%
FCM
98
Flinton Capital Management
Pennsylvania
$3.13M -$241K -4,512 -7%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$3.11M +$3.14M +58,658 New
MVM
100
McClain Value Management
Connecticut
$3.05M -$123K -2,295 -4%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.