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SAVE

Spirit Airlines, Inc.

Delisted

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

275 hedge funds and large institutions have $2.52B invested in Spirit Airlines, Inc. in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

71% more capital invested

Capital invested by funds: $1.48B → $2.52B (+$1.04B)

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

35% more call options, than puts

Call options by funds: $159M | Put options by funds: $118M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 233275 (+42)

Holders
275
Holders Change
+42
Holders Change %
+18.03%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
80
Reduced
58
Closed
46
Calls
$159M
Puts
$118M
Net Calls
+$41.6M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.42M
1CM
102
1492 Capital Management
Wisconsin
$1.29M +$1.12M +34,975 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.25M +$30.5K +950 +3%
PHS
104
Pekin Hardy Strauss
Illinois
$1.19M -$170K -5,311 -14%
IIM
105
Ironwood Investment Management
Massachusetts
$1.15M -$2.63K -82 -0.3%
ECM
106
ExodusPoint Capital Management
New York
$1.1M -$204K -6,357 -18%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.07M -$5.32M -165,832 -85%
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$1.02M +$886K +27,618 New
AIM
109
ARGA Investment Management
Connecticut
$1.02M +$885K +27,593 New
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$1M +$873K +27,199 New
Legal & General Group
111
Legal & General Group
United Kingdom
$991K -$264K -8,239 -23%
ProShare Advisors
112
ProShare Advisors
Maryland
$968K +$144K +4,485 +21%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$949K -$29.3K -914 -3%
SIM
114
SummerHaven Investment Management
Connecticut
$916K
Allianz Asset Management
115
Allianz Asset Management
Germany
$911K +$108K +3,361 +16%
QC
116
Quadrature Capital
United Kingdom
$906K -$913K -28,466 -54%
TSW
117
Thompson Siegel & Walmsley
Virginia
$886K +$770K +24,000 New
UBS AM
118
UBS AM
Illinois
$872K +$273K +8,519 +56%
SG Americas Securities
119
SG Americas Securities
New York
$786K +$487K +15,178 +247%
LCM
120
Landscape Capital Management
New Jersey
$785K -$167K -5,216 -20%
CF
121
Centaurus Financial
California
$784K +$682K +21,244 New
SEI Investments
122
SEI Investments
Pennsylvania
$768K +$363K +11,325 +119%
FG
123
Formula Growth
Quebec, Canada
$738K
Fidelity International
124
Fidelity International
Bermuda
$696K +$605K +18,855 New
SCP
125
Silverleafe Capital Partners
Tennessee
$672K +$584K +18,206 New

SAVE Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2021, worth a combined $2.52B — up 71% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SAVE positions and 46 closed out — a net gain of 44 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Millennium Management, cutting an estimated $20.5M.

  • 275 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $2.52B of Spirit Airlines, Inc. stock for Q1 2021, up 71% quarter-over-quarter.
  • 90 funds opened new Spirit Airlines, Inc. positions in Q1 2021 and 46 closed out, a net change of +44 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $127M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2021 was Millennium Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2021.