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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$758K -$1.32M -24,629 -63%
PMAM
152
Picton Mahoney Asset Management
Ontario, Canada
$732K +$738K +13,800 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$704K +$526K +9,841 +287%
CCM
154
Cadence Capital Management
Massachusetts
$703K +$25.7K +480 +4%
MAP
155
Moody Aldrich Partners
Massachusetts
$694K -$1.37M -25,685 -66%
URS
156
Utah Retirement Systems
Utah
$690K
CL
157
Croft-Leominster
Maryland
$679K +$684K +12,800 New
CCMG
158
Clark Capital Management Group
Pennsylvania
$663K +$244K +4,567 +58%
Principal Financial Group
159
Principal Financial Group
Iowa
$637K +$132K +2,473 +26%
ST
160
Spot Trading
Illinois
$605K +$609K +11,391 New
B
161
Barings
North Carolina
$584K +$294K +5,500 +100%
SFM
162
Soros Fund Management
New York
$584K +$588K +11,000 New
SB
163
Suntrust Banks
Georgia
$578K -$34K -635 -6%
AB
164
Amalgamated Bank
New York
$544K +$17.8K +333 +3%
Wolverine Trading
165
Wolverine Trading
Illinois
$497K +$509K +9,522 New
GBA
166
Garrison Bradford & Associates
New York
$488K
SG Americas Securities
167
SG Americas Securities
New York
$457K -$196K -3,674 -30%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$451K +$62.1K +1,162 +16%
DVM
169
Dreman Value Management
Florida
$447K
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$437K +$80.2K +1,500 +22%
BCM
171
BlueCrest Capital Management
Jersey
$391K -$6.27M -117,217 -94%
AL
172
Airain Ltd
Guernsey
$374K +$377K +7,045 New
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$371K +$374K +7,000 New
AG
174
Aperio Group
California
$368K -$60.2K -1,126 -14%
PL
175
Parkwood LLC
Ohio
$354K +$71.2K +1,332 +25%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.