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SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$937K +$822K +57,139 New
Wells Fargo
77
Wells Fargo
California
$909K -$311K -21,600 -28%
AIG
78
American International Group
New York
$894K -$3.17K -220 -0.4%
Swiss National Bank
79
Swiss National Bank
Switzerland
$882K -$89.2K -6,200 -10%
RBFC
80
Roman Butler Fullerton & Co
Missouri
$874K +$2.01M +139,876 New
CAI
81
Capital Advisors Inc
Oklahoma
$820K +$719K +50,000 New
M
82
Murchinson
Ontario, Canada
$820K +$719K +50,000 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$810K +$37.8K +2,628 +6%
Deutsche Bank
84
Deutsche Bank
Germany
$777K -$17.4K -1,211 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$736K -$475 -33 -0.1%
EP
86
Edgestream Partners
New Jersey
$733K +$643K +44,696 New
ET
87
Entropy Technologies
New York
$729K +$640K +44,450 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$723K +$1.35K +94 +0.2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$694K -$86.2K -5,990 -12%
TIM
90
Total Investment Management
Arizona
$678K +$291K +20,237 +96%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$675K -$7.01K -487 -1%
Simplex Trading
92
Simplex Trading
Illinois
$656K +$577K +40,077 New
Squarepoint
93
Squarepoint
New York
$649K +$362K +25,157 +175%
GEM
94
Global Endowment Management
North Carolina
$646K -$168K -11,679 -23%
TWG
95
The Wealth Group
Minnesota
$600K +$1.22M +84,685 New
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$565K +$139K +9,672 +39%
Belvedere Trading
97
Belvedere Trading
Illinois
$563K +$495K +34,372 New
WP
98
WealthSource Partners
California
$556K +$31.5K +2,190 +7%
Legal & General Group
99
Legal & General Group
United Kingdom
$553K +$11.6K +808 +2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$551K -$5.11K -355 -1%

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.