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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$2.62M -$105K -2,978 -3%
Osaic Holdings
77
Osaic Holdings
Arizona
$2.57M -$48.7K -1,386 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$2.54M -$2.46M -70,080 -46%
Calamos Advisors
79
Calamos Advisors
Illinois
$2.52M +$2.91M +82,786 New
PTC
80
Philadelphia Trust Company
Pennsylvania
$2.32M -$213K -6,075 -7%
Holocene Advisors
81
Holocene Advisors
New York
$2.26M +$2.09M +59,489 +401%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$2.23M -$391K -11,126 -13%
PI
83
PEAK6 Investments
Illinois
$2.19M +$2.01M +57,206 +392%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.5M +71,062 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.15M -$804K -22,905 -25%
LPL Financial
86
LPL Financial
California
$2.1M -$2.73M -77,774 -53%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$1.96M -$1.85M -52,749 -45%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.82M +$137K +3,900 +7%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.66M -$107K -3,033 -5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$23K -656 -1%
ISWM
91
Independent Solutions Wealth Management
New York
$1.63M +$88.5K +2,520 +5%
Stifel Financial
92
Stifel Financial
Missouri
$1.61M +$2.04K +58 +0.1%
SC
93
Shay Capital
New York
$1.61M -$499K -14,200 -21%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.56M -$66.9K -1,905 -4%
VF
95
Virtu Financial
New York
$1.46M +$1.68M +47,965 New
OQS
96
Occudo Quantitative Strategies
Florida
$1.4M +$1.61M +45,885 New
UBS AM
97
UBS AM
Illinois
$1.35M +$729K +20,747 +88%
Simplex Trading
98
Simplex Trading
Illinois
$1.29M +$296K +8,433 +25%
ACM
99
AlphaCrest Capital Management
New York
$1.29M +$1.29M +36,703 +656%
BU
100
BBVA USA
Alabama
$1.22M +$1.4M +40,000 New

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.