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SAVE

Spirit Airlines, Inc.

Delisted

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

247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 276247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$280K
SEI Investments
152
SEI Investments
Pennsylvania
$278K -$162K -6,175 -37%
UA
153
Unison Advisors
District of Columbia
$259K
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$257K -$421K -16,050 -62%
IAA
155
Independent Advisor Alliance
North Carolina
$256K +$13.1K +500 +5%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$252K -$219K -8,350 -46%
GC
157
Guggenheim Capital
Illinois
$247K -$20.3K -775 -8%
Allianz Asset Management
158
Allianz Asset Management
Germany
$234K +$237K +9,033 New
IA
159
IFP Advisors
Florida
$233K +$29.4K +1,123 +14%
Prudential Financial
160
Prudential Financial
New Jersey
$229K +$27.6K +1,051 +14%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$223K +$13.3K +509 +6%
AFP
162
Ausdal Financial Partners
Iowa
$221K +$2.57K +98 +1%
BHTS
163
Bar Harbor Trust Services
Maine
$220K -$91.8K -3,500 -29%
Principal Financial Group
164
Principal Financial Group
Iowa
$215K -$79.9K -3,046 -27%
OC
165
Oppenheimer & Co
New York
$210K
Verition Fund Management
166
Verition Fund Management
Connecticut
$210K +$212K +8,080 New
FCI
167
Financial Counselors Inc
Kansas
$206K
JMPWA
168
JP Morgan Private Wealth Advisors
California
$203K -$708 -27 -0.3%
AIP
169
Ameritas Investment Partners
Nebraska
$200K
SO
170
STRS Ohio
Ohio
$191K +$142K +5,400 +270%
TRCT
171
Tower Research Capital (TRC)
New York
$172K +$32.7K +1,248 +23%
FWM
172
Focused Wealth Management
New York
$162K -$37.5K -1,430 -19%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K -$10.1K -385 -6%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$154K
CG
175
Cutler Group
California
$129K -$59.3K -2,263 -31%

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.