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SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
126
Gardner Lewis Asset Management
Pennsylvania
$2.55M -$281K -4,755 -11%
AllianceBernstein
127
AllianceBernstein
Tennessee
$2.53M -$4.96M -84,000 -68%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.52M +$1.19M +20,163 +102%
PPA
129
Parametric Portfolio Associates
Washington
$2.39M -$246K -4,172 -10%
SSI
130
Scott & Selber Inc
Texas
$2.39M -$2.22M -37,691 -50%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.34M +$250K +4,243 +13%
WCA
132
Waratah Capital Advisors
Ontario, Canada
$2.31M +$2.15M +36,500 New
First Trust Advisors
133
First Trust Advisors
Illinois
$2.27M -$258K -4,364 -11%
Macquarie Group
134
Macquarie Group
Australia
$2.24M -$1.29M -21,826 -38%
SAM
135
Shell Asset Management
Netherlands
$2.22M -$24.1K -408 -1%
Jane Street
136
Jane Street
New York
$2.06M +$1.03M +17,393 +115%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.99M +$1.86M +31,455 New
GC
138
Globeflex Capital
California
$1.98M -$1.24M -21,000 -40%
RFC
139
Regions Financial Corp
Alabama
$1.97M -$138K -2,345 -7%
WSA
140
Wall Street Associates
California
$1.93M +$1.8M +30,442 New
DILH
141
Dai-ichi Life Holdings
Japan
$1.79M -$614K -10,410 -27%
BC
142
Brinker Capital
Pennsylvania
$1.78M +$8.38K +142 +0.5%
JHIU
143
Janus Henderson Investors US
Colorado
$1.77M +$1.65M +27,960 New
Renaissance Technologies
144
Renaissance Technologies
New York
$1.72M +$1.61M +27,200 New
BIM
145
BlackRock Investment Management
Delaware
$1.64M -$8.31M -140,862 -84%
TAM
146
Tocqueville Asset Management
New York
$1.59M +$928K +15,725 +166%
GC
147
Guggenheim Capital
Illinois
$1.58M +$372K +6,302 +34%
HCMT
148
Highland Capital Management (Texas)
Texas
$1.58M +$1.48M +25,000 New
VFA
149
Virtus Fund Advisers
Connecticut
$1.58M +$1.47M +24,965 New
LPL Financial
150
LPL Financial
California
$1.57M -$282K -4,781 -16%

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.