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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Symphony Asset Management
California
$1.31M +$1.33M +32,761 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.28M -$35.8K -880 -3%
AIP
128
ARS Investment Partners
New York
$1.21M -$1.66M -40,918 -57%
SC
129
Selz Capital
New York
$1.2M -$3.05M -75,000 -71%
UBS Group
130
UBS Group
Switzerland
$1.17M -$10.8K -266 -0.9%
WS
131
Wedbush Securities
California
$1.08M +$1.11M +27,208 New
GIM
132
Granahan Investment Management
Massachusetts
$1.06M +$1.09M +26,700 New
CPS
133
Counsel Portfolio Services
Ontario, Canada
$1.04M +$1.06M +26,090 New
EAM
134
EverPoint Asset Management
Connecticut
$996K +$1.02M +25,000 New
Swiss National Bank
135
Swiss National Bank
Switzerland
$984K
PAM
136
Princeton Alpha Management
New Jersey
$972K +$395K +9,709 +66%
TJHA
137
Thomas J. Herzfeld Advisors
Florida
$956K +$244K +6,000 +33%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$901K +$321K +7,900 +54%
Prudential Financial
139
Prudential Financial
New Jersey
$896K -$459K -11,300 -33%
DTL
140
Dynamic Technology Lab
Singapore
$815K +$434K +10,676 +110%
THCM
141
Tipp Hill Capital Management
New York
$797K +$813K +20,000 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$773K +$11.7K +287 +2%
IRF
143
IBM Retirement Fund
New York
$755K +$136K +3,342 +21%
IAM
144
Integre Asset Management
New York
$736K -$417K -10,257 -36%
1CM
145
1492 Capital Management
Wisconsin
$729K +$222K +5,456 +42%
MC
146
Middleton & Co
Massachusetts
$718K -$146K -3,600 -17%
NJBEST
147
New Jersey Better Educational Savings Trust
New Jersey
$717K +$732K +18,000 New
SFP
148
Santa Fe Partners
New Mexico
$697K +$711K +17,502 New
LCM
149
Landscape Capital Management
New Jersey
$660K +$673K +16,570 New
BF
150
BOK Financial
Oklahoma
$645K +$72.6K +1,786 +12%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.