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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
101
Pekin Hardy Strauss
Illinois
$932K +$127K +4,835 +16%
EGM
102
Engineers Gate Manager
New York
$918K +$652K +24,870 +236%
RJA
103
Raymond James & Associates
Florida
$912K -$2.76M -105,396 -75%
MIM
104
MetLife Investment Management
New Jersey
$906K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$891K
Walleye Trading
106
Walleye Trading
New York
$864K +$584K +22,268 +202%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$840K +$196K +7,487 +30%
Legal & General Group
108
Legal & General Group
United Kingdom
$829K +$146K +5,586 +21%
IIM
109
Ironwood Investment Management
Massachusetts
$795K -$3.88K -148 -0.5%
VIA
110
Vident Investment Advisory
Georgia
$748K +$33.3K +1,272 +5%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$664K -$49.6K -1,890 -7%
KIA
112
KCM Investment Advisors
California
$649K
SPC
113
Sigma Planning Corp
Michigan
$630K +$637K +24,283 New
DAM
114
Deltec Asset Management
New York
$623K +$367K +14,000 +140%
ACM
115
AlphaCrest Capital Management
New York
$611K -$492K -18,756 -44%
AG
116
Algert Global
California
$608K +$614K +23,429 New
PTP
117
Platform Technology Partners
New York
$576K +$582K +22,186 New
TI
118
Trexquant Investment
Connecticut
$559K +$565K +21,541 New
Man Group
119
Man Group
United Kingdom
$531K -$2.72M -103,566 -83%
CWM
120
Cedar Wealth Management
California
$530K +$536K +20,428 New
FDS
121
First Dallas Securities
Texas
$529K +$146K +5,580 +38%
FG
122
Formula Growth
Quebec, Canada
$519K
KAS
123
Kestra Advisory Services
Texas
$518K +$175K +6,694 +50%
Stifel Financial
124
Stifel Financial
Missouri
$487K -$893K -34,077 -64%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$486K -$850K -32,410 -63%

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.