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SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$797K +$744K +12,600 New
B
177
Baird
Wisconsin
$738K +$689K +11,672 New
AP
178
Archon Partners
New Jersey
$727K
QI
179
Quotient Investors
New York
$717K +$669K +11,342 New
WMSA
180
Weiss Multi-Strategy Advisers
New York
$694K +$353K +5,980 +120%
FA
181
Fagan Associates
New York
$680K +$634K +10,745 New
PI
182
Placemark Investments
Illinois
$654K -$76.4K -1,295 -11%
CL
183
CIM LLC
New York
$654K +$42.2K +715 +7%
ST
184
Spot Trading
Illinois
$622K -$524K -8,885 -47%
AA
185
ALPS Advisors
Colorado
$601K +$14.4K +244 +3%
RCM
186
Reynolds Capital Management
Nevada
$575K -$59K -1,000 -10%
PP
187
PDT Partners
New York
$573K -$3.22M -54,636 -86%
MC
188
Middleton & Co
Massachusetts
$572K +$5.31K +90 +1%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$565K +$527K +8,936 New
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$557K -$23.6K -400 -4%
CAS
191
CTC Alternative Strategies
Illinois
$541K +$505K +8,550 New
MSA
192
Mason Street Advisors
Wisconsin
$520K +$486K +8,230 New
SB
193
Suntrust Banks
Georgia
$515K -$3.79M -64,290 -89%
Nomura Holdings
194
Nomura Holdings
Japan
$502K +$225K +3,820 +91%
AB
195
Amalgamated Bank
New York
$496K +$96.8K +1,640 +26%
STC
196
SEI Trust Company
Pennsylvania
$474K +$407K +6,890 +1,148%
BCM
197
Bridgeway Capital Management
Texas
$474K +$443K +7,500 New
MAM
198
Martingale Asset Management
Massachusetts
$469K +$5.9K +100 +1%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$433K +$7.08K +120 +2%
MCM
200
Mazama Capital Management
Oregon
$418K +$391K +6,623 New

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.