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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.17M +$1.28M +18,765 New
MC
152
Middleton & Co
Massachusetts
$1.13M +$482K +7,075 +64%
HighTower Advisors
153
HighTower Advisors
Illinois
$1.13M +$1.24M +18,138 New
TJHA
154
Thomas J. Herzfeld Advisors
Florida
$1.12M +$204K +3,000 +20%
CWM
155
Calamos Wealth Management
Illinois
$1.08M +$45.2K +663 +4%
IRF
156
IBM Retirement Fund
New York
$1.05M -$19.1K -280 -2%
BTS
157
BB&T Securities
Virginia
$1.03M +$562K +8,247 +98%
VRS
158
Virginia Retirement Systems
Virginia
$956K -$54.5K -800 -5%
BF
159
BOK Financial
Oklahoma
$909K -$2.44M -35,863 -71%
P
160
Pitcairn
Pennsylvania
$885K +$972K +14,254 New
NJBEST
161
New Jersey Better Educational Savings Trust
New Jersey
$869K +$954K +14,000 New
SLG
162
Stanley-Laman Group
Pennsylvania
$854K +$698K +10,242 +292%
NERM
163
New England Research & Management
Illinois
$838K +$525K +7,700 +133%
LPL Financial
164
LPL Financial
California
$835K +$333K +4,887 +55%
PCM
165
Polaris Capital Management
Massachusetts
$821K
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$807K +$532K +7,800 +150%
URS
167
Utah Retirement Systems
Utah
$801K -$6.82K -100 -0.8%
GA
168
Geneva Advisors
Illinois
$801K +$177K +2,594 +25%
1CM
169
1492 Capital Management
Wisconsin
$798K -$818 -12 -0.1%
Creative Planning
170
Creative Planning
Kansas
$792K -$394K -5,778 -31%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$740K -$1.68M -24,669 -67%
Credit Agricole
172
Credit Agricole
France
$706K
CC
173
Curian Capital
Colorado
$680K +$1.09K +16 +0.1%
CS
174
Comerica Securities
Michigan
$674K +$223K +3,272 +43%
Principal Financial Group
175
Principal Financial Group
Iowa
$667K -$446K -6,539 -38%

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.