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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $1.34B invested in Spirit Airlines, Inc. in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$18.4M)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 223219 (-4)

37% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $114M

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
38
Increased
65
Reduced
66
Closed
39
Calls
$71.7M
Puts
$114M
Net Calls
-$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$637K
CC
102
Centiva Capital
New York
$628K +$683K +36,555 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$590K
AQR Capital Management
104
AQR Capital Management
Connecticut
$570K -$134K -7,167 -18%
Legal & General Group
105
Legal & General Group
United Kingdom
$563K +$9.21K +493 +2%
PCM
106
Prelude Capital Management
New York
$540K -$758K -40,573 -56%
Jane Street
107
Jane Street
New York
$499K -$1.01M -54,168 -65%
RJA
108
Raymond James & Associates
Florida
$495K +$37.4K +2,000 +7%
IIM
109
Ironwood Investment Management
Massachusetts
$486K -$20.9K -1,121 -4%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$481K -$6.8M -364,042 -93%
OR
111
Olympiad Research
Connecticut
$479K +$521K +27,886 New
GC
112
Guggenheim Capital
Illinois
$473K -$91.6K -4,905 -15%
CWA
113
CM Wealth Advisors
Ohio
$463K +$502K +26,870 New
SC
114
Shay Capital
New York
$412K +$59.3K +3,172 +15%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$363K +$395K +21,127 New
CCM
116
CTC Capital Management
Illinois
$343K +$187K +10,000 +100%
CWM
117
Cedar Wealth Management
California
$340K
PCM
118
Penserra Capital Management
California
$331K -$2.02K -108 -0.6%
IFPG
119
Intrepid Financial Planning Group
Indiana
$330K -$5.23K -280 -1%
KC
120
Kellner Capital
New York
$304K
Renaissance Technologies
121
Renaissance Technologies
New York
$304K +$331K +17,700 New
KFP
122
KMG Fiduciary Partners
Ohio
$283K
AG
123
Algert Global
California
$283K -$729K -38,995 -70%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$270K
PFO
125
Pathstone Family Office
New Jersey
$266K +$289K +15,478 New

SAVE Hedge Fund Activity: Q1 2023 in Review

219 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2023, worth a combined $1.34B — up 1.4% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SAVE and 38 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 65 added.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $39.5M. The largest seller was Antara Capital, cutting an estimated $22.1M.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $1.34B of Spirit Airlines, Inc. stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 38 funds opened new Spirit Airlines, Inc. positions in Q1 2023 and 39 closed out, a net change of -1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q1 2023 was Cyrus Capital Partners, an estimated $39.5M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2023 was Antara Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2023.