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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$6.63M -$13.6M -177,750 -67%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$6.52M -$301K -3,920 -4%
BTS
103
BB&T Securities
Virginia
$6.49M +$88K +1,147 +16%
AIM
104
Artemis Investment Management
United Kingdom
$6.42M -$2.37M -30,868 -27%
PC
105
Pier Capital
Connecticut
$6.33M -$543K -7,074 -8%
UBS Group
106
UBS Group
Switzerland
$6.18M -$50.4K -657 -0.8%
TAM
107
Tocqueville Asset Management
New York
$5.75M +$166K +2,160 +3%
AIP
108
ARS Investment Partners
New York
$5.63M -$639K -8,322 -10%
CCM
109
Century Capital Management
Massachusetts
$5.58M +$5.53M +72,082 New
EGA
110
Eagle Global Advisors
Texas
$5.33M +$95.9K +1,250 +2%
CC
111
Chanos & Company
New York
$5.28M +$5.24M +68,310 New
SCP
112
Scoria Capital Partners
Connecticut
$5.22M
GC
113
Guggenheim Capital
Illinois
$5.03M -$397K -5,178 -7%
PPA
114
Parametric Portfolio Associates
Washington
$4.96M +$977K +12,730 +25%
3NC
115
300 North Capital
California
$4.79M -$84.9K -1,107 -2%
Citigroup
116
Citigroup
New York
$4.76M +$95.1K +1,240 +2%
CWM
117
Cabot Wealth Management
Massachusetts
$4.56M -$32.9K -429 -0.7%
B
118
Baird
Wisconsin
$4.33M +$1.88M +24,492 +78%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$4.32M +$162K +2,110 +4%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.27M -$116K -1,510 -3%
SCA
121
Strategic Capital Alternatives
United States
$4.26M +$1.2M +15,631 +40%
EAM
122
EverPoint Asset Management
Connecticut
$4.13M +$409K +5,335 +11%
BF
123
BOK Financial
Oklahoma
$3.91M +$359K +4,677 +10%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$3.87M +$3M +39,066 +355%
RFC
125
Russell Frank Company
Washington
$3.75M -$710K -9,251 -16%

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.