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SAVE

Spirit Airlines, Inc.

Delisted

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

245 hedge funds and large institutions have $1.66B invested in Spirit Airlines, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $51M

13% more capital invested

Capital invested by funds: $1.48B → $1.66B (+$186M)

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

2% less funds holding

Funds holding: 249245 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
73
Reduced
77
Closed
49
Calls
$63.1M
Puts
$51M
Net Calls
+$12.1M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
151
Walleye Capital
New York
$248K +$259K +11,331 New
DT
152
Diversified Trust
Tennessee
$241K
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$241K
RC
154
RBF Capital
California
$241K
EAM
155
Eschler Asset Management
United Kingdom
$239K +$250K +10,948 New
SEI Investments
156
SEI Investments
Pennsylvania
$234K
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$232K -$22.9K -1,000 -9%
IAA
158
Independent Advisor Alliance
North Carolina
$231K
KAS
159
Kestra Advisory Services
Texas
$230K -$9.45K -413 -4%
QOP
160
Quinn Opportunity Partners
Virginia
$219K -$91.5K -4,000 -29%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$214K -$22.9K -1,000 -9%
JF
162
Jump Financial
Illinois
$213K -$1.12M -49,023 -83%
PCM
163
Penserra Capital Management
California
$204K +$80.1K +3,500 +60%
CG
164
Cutler Group
California
$203K +$158K +6,891 +286%
PAG
165
Private Advisor Group
New Jersey
$200K -$55.6K -2,430 -21%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$187K +$157K +6,860 +1,143%
FWM
167
Focused Wealth Management
New York
$173K +$45.8K +2,000 +34%
AIP
168
Ameritas Investment Partners
Nebraska
$169K
MTCM
169
Mint Tower Capital Management
Netherlands
$165K +$172K +7,533 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$131K -$449K -19,610 -77%
PCM
171
PenderFund Capital Management
British Columbia, Canada
$115K +$96.1K +4,200 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$108K
S
173
SignatureFD
Georgia
$77K +$9.7K +424 +14%
CLOS
174
Compagnie Lombard Odier SCmA
Switzerland
$66K -$29.6K -1,295 -30%
LFG
175
Larson Financial Group
Missouri
$63K -$2.52K -110 -4%

SAVE Hedge Fund Activity: Q1 2022 in Review

245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2022, worth a combined $1.66B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAVE positions and 49 closed out — a net gain of 1 holder — while 73 added to existing stakes and 77 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $93.4M. The largest seller was BlackRock, cutting an estimated $24.7M.

  • 245 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $1.66B of Spirit Airlines, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q1 2022 and 49 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q1 2022 was PAR Capital Management, an estimated $93.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2022 was BlackRock, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.