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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$1.2M +$760K +21,628 +120%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.2M -$126K -3,599 -8%
IMC Chicago
103
IMC Chicago
Illinois
$1.18M +$1.36M +38,663 New
TSW
104
Thompson Siegel & Walmsley
Virginia
$1.16M +$492K +14,000 +58%
PL
105
Polianta Ltd
Jersey
$1.11M +$1.28M +36,400 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.09M +$645K +18,357 +104%
American Century Companies
107
American Century Companies
Missouri
$1.07M -$2.04M -58,184 -62%
1CM
108
1492 Capital Management
Wisconsin
$1.06M
MIM
109
MetLife Investment Management
New Jersey
$1.06M -$127K -3,625 -9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.04M +$12.1K +344 +1%
AIM
111
ARGA Investment Management
Connecticut
$958K +$136K +3,863 +14%
JF
112
Jump Financial
Illinois
$947K -$924K -26,310 -46%
PHS
113
Pekin Hardy Strauss
Illinois
$946K -$41.8K -1,190 -4%
IIM
114
Ironwood Investment Management
Massachusetts
$937K -$13.4K -382 -1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$925K +$52.4K +1,492 +5%
SCP
116
Silverleafe Capital Partners
Tennessee
$906K +$406K +11,556 +63%
SEC
117
Seven Eight Capital
New York
$851K +$982K +27,953 New
VIA
118
Vident Investment Advisory
Georgia
$840K +$969K +27,583 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$837K +$62.5K +1,780 +7%
Legal & General Group
120
Legal & General Group
United Kingdom
$802K -$17.6K -501 -2%
Nomura Holdings
121
Nomura Holdings
Japan
$801K +$924K +26,300 New
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$790K +$508K +14,456 +126%
ProShare Advisors
123
ProShare Advisors
Maryland
$777K -$25.4K -724 -3%
SIM
124
SummerHaven Investment Management
Connecticut
$775K +$22.4K +637 +3%
NA
125
NewEdge Advisors
Louisiana
$763K -$4.24M -120,663 -83%

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.