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SAVE

Spirit Airlines, Inc.

Delisted

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

223 hedge funds and large institutions have $1.33B invested in Spirit Airlines, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.39B → $1.33B (-$60.5M)

1% less funds holding

Funds holding: 226223 (-3)

42% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $110M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
68
Reduced
71
Closed
33
Calls
$63.3M
Puts
$110M
Net Calls
-$46.6M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EPM
76
Equitec Proprietary Markets
Illinois
$1.37M
Wells Fargo
77
Wells Fargo
California
$1.32M -$468K -22,797 -25%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$15.1K +735 +1%
OGC
79
One68 Global Capital
New York
$1.29M +$1.35M +66,000 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.28M +$32.8K +1,600 +2%
WIC
81
Water Island Capital
New York
$1.2M +$14.4K +701 +1%
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$1.11M +$573K +27,927 +96%
MIM
83
MetLife Investment Management
New Jersey
$1.1M
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.08M +$15.1K +738 +1%
AG
85
Algert Global
California
$1.08M -$555K -27,030 -33%
AIG
86
American International Group
New York
$1M -$3.86K -188 -0.4%
BFM
87
Boothbay Fund Management
New York
$1,000K +$1.05M +51,318 New
Verition Fund Management
88
Verition Fund Management
Connecticut
$990K -$127K -6,183 -11%
Creative Planning
89
Creative Planning
Kansas
$983K -$105K -5,110 -9%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$911K +$11.6K +563 +1%
Squarepoint
91
Squarepoint
New York
$863K
Osaic Holdings
92
Osaic Holdings
Arizona
$822K -$49.9K -2,430 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$809K -$6.11K -298 -0.7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$808K
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$806K -$3.88K -189 -0.5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$787K +$3.08K +150 +0.4%
DC
97
Diametric Capital
Massachusetts
$763K -$171K -8,325 -18%
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$723K
JWWM
99
Johnson & White Wealth Management
Pennsylvania
$710K +$457K +22,276 New
American Century Companies
100
American Century Companies
Missouri
$687K +$170K +8,267 +31%

SAVE Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2022, worth a combined $1.33B — down 4.4% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SAVE and 32 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 68 added.

The largest buyer was Antara Capital, adding an estimated $18.2M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 223 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2022, down from 226 in Q3 2022.
  • Funds reported $1.33B of Spirit Airlines, Inc. stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 32 funds opened new Spirit Airlines, Inc. positions in Q4 2022 and 33 closed out, a net change of -1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q4 2022 was Antara Capital, an estimated $18.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2022 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2022.