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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$1.67M +$872K +33,269 +107%
1CM
77
1492 Capital Management
Wisconsin
$1.62M +$719K +27,419 +78%
PIC
78
PCJ Investment Counsel
Ontario, Canada
$1.56M +$1.57M +60,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.55M
APG Asset Management
80
APG Asset Management
Netherlands
$1.55M +$1.81M +69,200 New
LPL Financial
81
LPL Financial
California
$1.53M -$268K -10,214 -15%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$1.5M -$342K -13,039 -18%
KJHP
83
K.J. Harrison & Partners
Ontario, Canada
$1.47M -$2.62M -100,000 -64%
SDWIA
84
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.41M +$1.43M +54,520 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.41M -$6.37K -243 -0.4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.41M -$425K -16,221 -23%
AIG
87
American International Group
New York
$1.4M -$33.5K -1,278 -2%
ISWM
88
Independent Solutions Wealth Management
New York
$1.39M +$2.12K +81 +0.2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1.32M +$503K +19,169 +64%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$102K -3,898 -7%
TC
91
TwinBeech Capital
New York
$1.26M +$1.27M +48,576 New
QT
92
Quantbot Technologies
New York
$1.23M -$1.23M -46,841 -50%
AIM
93
ARGA Investment Management
Connecticut
$1.1M +$290K +11,061 +35%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.1M -$573K -21,867 -34%
PI
95
PineBridge Investments
New York
$1.06M -$4.45M -169,890 -81%
BU
96
BBVA USA
Alabama
$1.04M
Bank of America
97
Bank of America
North Carolina
$1.02M -$1.28M -48,868 -55%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$998K -$22.1K -843 -2%
PP
99
PDT Partners
New York
$994K +$674K +25,700 +204%
Creative Planning
100
Creative Planning
Kansas
$950K -$1.29M -49,297 -57%

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.