We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
126
Marex Group
$279K +$245K +17,040 New
PCM
127
Penserra Capital Management
California
$278K +$8.85K +615 +4%
KFP
128
KMG Fiduciary Partners
Ohio
$270K -$4.45K -309 -2%
LCS
129
Levin Capital Strategies
New York
$246K +$216K +15,000 New
HighTower Advisors
130
HighTower Advisors
Illinois
$242K +$213K +14,815 New
Victory Capital Management
131
Victory Capital Management
Texas
$239K +$38.9K +2,703 +23%
VVP
132
Venture Visionary Partners
Ohio
$233K +$20.9K +1,449 +11%
RC
133
RBF Capital
California
$231K +$203K +14,123 New
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$230K +$202K +14,035 New
Principal Financial Group
135
Principal Financial Group
Iowa
$227K -$34.8K -2,420 -15%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$217K -$34K -2,362 -15%
CA
137
Cetera Advisors
Colorado
$211K +$185K +12,871 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$203K +$178K +12,375 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$203K -$1.25K -87 -0.7%
GC
140
Guggenheim Capital
Illinois
$195K
RJFSA
141
Raymond James Financial Services Advisors
Florida
$187K +$165K +11,437 New
SEI Investments
142
SEI Investments
Pennsylvania
$185K -$58.4K -4,057 -26%
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$180K
PAG
144
Private Advisor Group
New Jersey
$179K +$157K +10,945 New
AIP
145
Ameritas Investment Partners
Nebraska
$179K
VM
146
Venator Management
Pennsylvania
$164K +$144K +10,000 New
CWM
147
Cedar Wealth Management
California
$162K
N
148
Natixis
France
$158K
AB
149
Amalgamated Bank
New York
$157K -$16K -1,110 -10%
Canada Life
150
Canada Life
Manitoba, Canada
$149K +$106K +7,367 +428%

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.