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SAVE

Spirit Airlines, Inc.

Delisted

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

194 hedge funds and large institutions have $141M invested in Spirit Airlines, Inc. in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6% less funds holding

Funds holding: 206194 (-12)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $217M → $141M (-$76.6M)

70% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $124M

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
48
Reduced
53
Closed
55
Calls
$37.6M
Puts
$124M
Net Calls
-$86.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$53.8K -$19.4K -5,019 -25%
Victory Capital Management
102
Victory Capital Management
Texas
$51.3K -$998 -258 -2%
SSG
103
Summit Securities Group
New York
$51K -$77.4K -20,000 -59%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$49.6K +$52.5K +13,560 New
QC
105
QCM Cayman
Texas
$46.3K +$48.9K +12,650 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$44.7K -$8.89K -2,299 -16%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$44.2K +$205 +53 +0.4%
VVP
108
Venture Visionary Partners
Ohio
$44K +$387 +100 +0.8%
Citadel Advisors
109
Citadel Advisors
Florida
$42.9K -$159K -41,178 -78%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$42K -$59.8K -15,468 -58%
GS
111
GTS Securities
New York
$40.3K +$42.6K +11,003 New
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$40.3K
AIP
113
Ameritas Investment Partners
Nebraska
$39.9K
Principal Financial Group
114
Principal Financial Group
Iowa
$39.4K -$7.23K -1,869 -15%
PTP
115
Platform Technology Partners
New York
$39.2K +$41.4K +10,712 New
MG
116
Marex Group
$37.3K +$39.5K +10,200 New
Russell Investments Group
117
Russell Investments Group
United Kingdom
$36.4K +$38K +9,813 +7,914%
QCG
118
Quadrant Capital Group
Ohio
$34.9K +$30.5K +7,891 +482%
AF
119
Allworth Financial
California
$33.7K +$4.85K +1,253 +12%
Legal & General Group
120
Legal & General Group
United Kingdom
$33.5K -$94.1K -24,325 -73%
US Bancorp
121
US Bancorp
Minnesota
$31.8K +$28.3K +7,323 +539%
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$29.1K -$107K -27,623 -78%
S
123
SignatureFD
Georgia
$29K +$17.2K +4,443 +128%
Canada Life
124
Canada Life
Manitoba, Canada
$25K -$7.93K -2,050 -23%
OWA
125
Opal Wealth Advisors
New York
$18.3K +$19.3K +5,000 New

SAVE Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2024, worth a combined $141M — down 35% from $217M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 46 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $3.87M. The largest seller was Vanguard Group, cutting an estimated $9.28M.

  • 194 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2024, down from 206 in Q1 2024.
  • Funds reported $141M of Spirit Airlines, Inc. stock for Q2 2024, down 35% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q2 2024 and 55 closed out, a net change of -9 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2024 was LMR Partners, an estimated $3.87M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2024 was Vanguard Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2024.