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SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$534K +$243K +16,900 +108%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$514K
UOC
103
UBS O'Connor
Illinois
$492K -$16.1M -1,117,771 -97%
CAS
104
CTC Alternative Strategies
Illinois
$492K +$144K +10,000 +50%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$487K -$201K -13,935 -32%
BFM
106
Boothbay Fund Management
New York
$467K +$410K +28,500 New
OR
107
Olympiad Research
Connecticut
$457K
TRCT
108
Tower Research Capital (TRC)
New York
$448K +$344K +23,930 +697%
IIM
109
Ironwood Investment Management
Massachusetts
$443K -$7.77K -540 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$426K +$374K +26,000 New
CIM
111
CIM Investment Management
Pennsylvania
$425K +$205K +14,236 +122%
KAS
112
Kestra Advisory Services
Texas
$424K +$5.94K +413 +2%
TI
113
Tidal Investments
Wisconsin
$423K +$371K +25,796 New
DCM
114
Deuterium Capital Management
Florida
$410K +$71.9K +5,000 +25%
PCM
115
Pentwater Capital Management
Florida
$410K +$360K +25,000 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$408K -$94.8K -6,589 -21%
Primecap Management
117
Primecap Management
California
$379K -$2.73M -189,600 -89%
Creative Planning
118
Creative Planning
Kansas
$377K -$4.96K -345 -1%
II
119
Ibex Investors
Colorado
$365K +$141K +9,800 +78%
Norges Bank
120
Norges Bank
Norway
$346K -$3.17M -220,285 -91%
AG
121
Algert Global
California
$337K +$86.6K +6,020 +41%
IMC Chicago
122
IMC Chicago
Illinois
$335K +$294K +20,466 New
ECP
123
Epacria Capital Partners
Colorado
$328K +$288K +20,000 New
IFPG
124
Intrepid Financial Planning Group
Indiana
$309K
ProShare Advisors
125
ProShare Advisors
Maryland
$298K +$56.3K +3,911 +27%

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.