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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$935K +$31.5K +410 +4%
PIM
177
Partner Investment Management
California
$895K -$3.74M -48,800 -81%
Credit Agricole
178
Credit Agricole
France
$880K +$89.8K +1,170 +11%
SG Americas Securities
179
SG Americas Securities
New York
$879K +$749K +9,759 +607%
MC
180
Middleton & Co
Massachusetts
$858K -$9.59K -125 -1%
CC
181
Curian Capital
Colorado
$846K -$3.76K -49 -0.4%
NA
182
Navellier & Associates
Nevada
$823K -$405K -5,285 -33%
GA
183
Geneva Advisors
Illinois
$797K +$311K +4,049 +65%
AP
184
Archon Partners
New Jersey
$774K -$115K -1,500 -13%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$771K +$764K +9,960 New
HI
186
HBK Investments
Texas
$764K -$8.72M -113,605 -92%
CAM
187
Cortina Asset Management
Wisconsin
$764K -$23.7K -309 -3%
IH
188
IFC Holdings
Florida
$740K +$42.4K +553 +6%
M&T Bank
189
M&T Bank
New York
$731K -$25.5K -333 -3%
AGM
190
Alpine Global Management
New York
$723K +$717K +9,350 New
MC
191
Maverick Capital
Texas
$708K +$702K +9,150 New
Stifel Financial
192
Stifel Financial
Missouri
$692K +$459K +5,976 +201%
Nomura Holdings
193
Nomura Holdings
Japan
$673K +$444K +5,782 +188%
TI
194
Turner Investments
Pennsylvania
$671K +$269K +3,500 +68%
HFS
195
HL Financial Services
Kentucky
$665K -$21.2K -276 -3%
LPL Financial
196
LPL Financial
California
$662K +$57.2K +746 +9%
CL
197
CIM LLC
New York
$639K +$2.84K +37 +0.5%
AB
198
Amalgamated Bank
New York
$637K +$21.9K +286 +4%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$623K +$618K +8,050 New
ICRM
200
Insight Capital Research & Management
California
$602K -$7.8M -101,622 -93%

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.