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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$1.89M -$373K -4,863 -17%
TCM
152
Tributary Capital Management
Nebraska
$1.81M -$138K -1,800 -7%
RI
153
Redwood Investments
Massachusetts
$1.7M +$533K +6,950 +46%
PG
154
PEAK6 Group
Illinois
$1.69M -$3.99M -51,985 -70%
PGIM
155
Pacific Global Investment Management
California
$1.63M -$50.3K -655 -3%
Swiss National Bank
156
Swiss National Bank
Switzerland
$1.63M
KeyBank National Association
157
KeyBank National Association
Ohio
$1.57M +$989K +12,889 +173%
TI
158
Trexquant Investment
Connecticut
$1.54M +$1.53M +19,900 New
IAM
159
Integre Asset Management
New York
$1.53M +$97.2K +1,267 +7%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$1.47M -$11.2M -146,400 -89%
DCM
161
Driehaus Capital Management
Illinois
$1.45M -$2.97M -38,714 -67%
Creative Planning
162
Creative Planning
Kansas
$1.43M -$217K -2,823 -13%
SEI Investments
163
SEI Investments
Pennsylvania
$1.42M +$382K +4,982 +37%
Principal Financial Group
164
Principal Financial Group
Iowa
$1.34M -$262K -3,413 -16%
IRF
165
IBM Retirement Fund
New York
$1.33M -$2.07K -27 -0.2%
Walleye Trading
166
Walleye Trading
New York
$1.31M +$100K +1,308 +8%
CWM
167
Calamos Wealth Management
Illinois
$1.3M -$126K -1,645 -9%
Group One Trading
168
Group One Trading
Illinois
$1.27M +$1.26M +16,481 New
VRS
169
Virginia Retirement Systems
Virginia
$1.25M -$92.1K -1,200 -7%
Jane Street
170
Jane Street
New York
$1.17M +$1.16M +15,179 New
TJHA
171
Thomas J. Herzfeld Advisors
Florida
$1.16M +$384K +5,000 +50%
PCM
172
Polaris Capital Management
Massachusetts
$1.02M +$1.01M +13,226 New
URS
173
Utah Retirement Systems
Utah
$1.01M +$30.7K +400 +3%
CC
174
Cipher Capital
New York
$1M +$464K +6,052 +87%
1CM
175
1492 Capital Management
Wisconsin
$996K -$80.9K -1,055 -8%

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.