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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
151
Pearl River Capital
Michigan
$386K +$445K +12,676 New
HIM
152
Hanlon Investment Management
New Jersey
$384K
PP
153
PDT Partners
New York
$384K +$443K +12,600 New
PAG
154
Private Advisor Group
New Jersey
$369K +$15.1K +430 +4%
BHTS
155
Bar Harbor Trust Services
Maine
$365K +$8.78K +250 +2%
SC
156
Solstein Capital
California
$356K +$115K +3,270 +39%
Principal Financial Group
157
Principal Financial Group
Iowa
$345K -$10.9M -311,639 -96%
Walleye Trading
158
Walleye Trading
New York
$336K +$388K +11,035 New
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$335K
RC
160
RBF Capital
California
$335K
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$331K +$357K +10,170 +1,422%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$329K -$105K -3,000 -22%
Mariner
163
Mariner
Kansas
$323K +$373K +10,619 New
EGM
164
Engineers Gate Manager
New York
$320K -$1.6M -45,461 -81%
GC
165
Guggenheim Capital
Illinois
$314K -$246K -6,996 -40%
UA
166
Unison Advisors
District of Columbia
$304K
DAM
167
Deltec Asset Management
New York
$304K +$351K +10,000 New
Koshinski Asset Management
168
Koshinski Asset Management
Illinois
$293K -$632K -18,006 -65%
CF
169
Centaurus Financial
California
$288K -$414K -11,780 -55%
CP
170
Castleview Partners
Texas
$286K +$330K +9,407 New
IAA
171
Independent Advisor Alliance
North Carolina
$285K -$36K -1,025 -10%
CW
172
CreativeOne Wealth
Kansas
$282K -$63.7K -1,813 -16%
OR
173
Olympiad Research
Connecticut
$280K +$66.8K +1,903 +26%
QT
174
Quantamental Technologies
New York
$279K +$321K +9,151 New
S
175
SignatureFD
Georgia
$274K +$211K +6,003 +200%

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.