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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
101
1492 Capital Management
Wisconsin
$2.92M -$38.1K -712 -1%
FG
102
Formula Growth
Quebec, Canada
$2.92M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M -$167K -3,129 -6%
SIM
104
Sentry Investment Management
Wisconsin
$2.82M -$104K -1,939 -4%
MFAM
105
Motley Fool Asset Management
Virginia
$2.71M
AC
106
Alexandria Capital
Virginia
$2.54M -$31.8K -595 -1%
EIM
107
Essex Investment Management
Massachusetts
$2.46M -$119K -2,219 -5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.42M +$2.44M +45,625 New
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M +$872K +16,300 +58%
GC
110
Guggenheim Capital
Illinois
$2.33M +$161K +3,012 +7%
QSS
111
Quantitative Systematic Strategies
Florida
$2.31M +$990K +18,518 +74%
PGIM
112
Pacific Global Investment Management
California
$2.28M -$132K -2,465 -5%
NAP
113
New Amsterdam Partners
New York
$2.27M -$5.08M -94,941 -69%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$2.25M +$2.26M +42,315 New
Comerica Bank
115
Comerica Bank
Texas
$2.19M -$588 -11 -0%
AllianceBernstein
116
AllianceBernstein
Tennessee
$2.16M -$98K -1,833 -4%
VLKIM
117
Van Lanschot Kempen Investment Management
Netherlands
$2.12M +$1.28M +23,939 +149%
PCM
118
Polaris Capital Management
Massachusetts
$2.07M
RJFSA
119
Raymond James Financial Services Advisors
Florida
$2.05M +$988K +18,485 +92%
PCM
120
Penn Capital Management
Pennsylvania
$2.05M -$264K -4,936 -28%
IIM
121
Ironwood Investment Management
Massachusetts
$1.93M -$92.1K -1,723 -5%
PP
122
Paloma Partners
Connecticut
$1.9M +$288K +5,379 +18%
FNBOO
123
First National Bank of Omaha
Nebraska
$1.77M
CFA
124
Camarda Financial Advisors
Florida
$1.71M +$1.72M +32,123 New
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$1.69M -$1.32M -24,742 -44%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.