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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
126
KCM Investment Advisors
California
$761K -$878K -25,000 -50%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$758K -$979K -27,873 -53%
AIM
128
Aigen Investment Management
New York
$732K +$845K +24,055 New
GSEP
129
Golden State Equity Partners
California
$697K +$804K +22,888 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$661K +$763K +21,710 New
PP
131
Paloma Partners
Connecticut
$651K -$4.66M -132,761 -86%
Truist Financial
132
Truist Financial
North Carolina
$632K -$4.95M -140,949 -87%
FG
133
Formula Growth
Quebec, Canada
$609K
WC
134
Wexford Capital
Florida
$580K -$1.35M -38,329 -67%
ESCM
135
Echo Street Capital Management
New York
$577K +$665K +18,940 New
Fidelity International
136
Fidelity International
Bermuda
$574K
CCIA
137
Campbell & Co Investment Adviser
Maryland
$549K +$634K +18,050 New
SEI Investments
138
SEI Investments
Pennsylvania
$514K -$139K -3,950 -19%
SC
139
Scotia Capital
Ontario, Canada
$513K +$378K +10,769 +177%
KFP
140
KMG Fiduciary Partners
Ohio
$506K +$584K +16,614 New
DT
141
Diversified Trust
Tennessee
$480K
KPW
142
Kore Private Wealth
New York
$463K +$534K +15,209 New
FDS
143
First Dallas Securities
Texas
$450K +$520K +14,795 New
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$444K +$512K +14,579 New
PFMU
145
Privium Fund Management (UK)
United Kingdom
$429K +$1.37M +39,079 New
QOP
146
Quinn Opportunity Partners
Virginia
$426K +$492K +14,000 New
AB
147
Amalgamated Bank
New York
$420K +$207K +5,899 +75%
ECM
148
ExodusPoint Capital Management
New York
$407K -$576K -16,397 -55%
KAS
149
Kestra Advisory Services
Texas
$405K +$159K +4,529 +52%
FPCG
150
Fort Pitt Capital Group
Pennsylvania
$400K +$462K +13,150 New

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.