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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$452K -$485K -18,518 -51%
AQR Capital Management
127
AQR Capital Management
Connecticut
$448K -$116K -4,441 -20%
SC
128
Scotia Capital
Ontario, Canada
$435K -$2.7K -103 -0.6%
KFP
129
KMG Fiduciary Partners
Ohio
$431K
XT
130
XTX Topco
Cayman Islands
$396K +$400K +15,269 New
VI
131
Versor Investments
New York
$383K +$387K +14,761 New
Victory Capital Management
132
Victory Capital Management
Texas
$371K -$16.7M -635,360 -98%
QOP
133
Quinn Opportunity Partners
Virginia
$363K
GSEP
134
Golden State Equity Partners
California
$350K -$246K -9,390 -41%
XF
135
XML Financial
Maryland
$346K +$167K +6,354 +91%
AB
136
Amalgamated Bank
New York
$334K -$25K -952 -7%
ProShare Advisors
137
ProShare Advisors
Maryland
$327K -$338K -12,909 -51%
HIM
138
Hanlon Investment Management
New Jersey
$327K
American Century Companies
139
American Century Companies
Missouri
$326K -$590K -22,521 -64%
SAM
140
Silphium Asset Management
United Kingdom
$324K +$328K +12,500 New
PAG
141
Private Advisor Group
New Jersey
$314K -$760 -29 -0.2%
DT
142
Diversified Trust
Tennessee
$312K -$98.6K -3,760 -24%
IMC Chicago
143
IMC Chicago
Illinois
$304K -$706K -26,930 -70%
Truist Financial
144
Truist Financial
North Carolina
$298K -$243K -9,278 -45%
CAN
145
Cetera Advisor Networks
California
$298K +$302K +11,504 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$291K +$124K +4,712 +72%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$285K
RC
148
RBF Capital
California
$285K
BCM
149
Bayesian Capital Management
New York
$283K +$68.5K +2,611 +31%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$282K

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.