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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
$666K -$107M -1,574,632 -99%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$640K +$702K +10,300 New
Invesco
178
Invesco
Georgia
$626K -$10.9M -160,259 -94%
LH
179
Lebenthal Holdings
New York
$621K +$682K +10,000 New
CAM
180
Cortina Asset Management
Wisconsin
$580K -$36.8K -540 -5%
GBA
181
Garrison Bradford & Associates
New York
$565K +$184K +2,700 +42%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$533K +$36.8K +540 +7%
SI
183
SII Investments
Wisconsin
$527K +$117K +1,716 +25%
AB
184
Amalgamated Bank
New York
$522K +$11.8K +173 +2%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$496K +$101K +1,481 +23%
TH
186
Timber Hill
Connecticut
$460K +$504K +7,400 New
Hudson Bay Capital Management
187
Hudson Bay Capital Management
Connecticut
$453K +$497K +7,295 New
AIA
188
Avalon Investment & Advisory
Texas
$451K +$119K +1,739 +31%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$443K +$486K +7,129 New
AP
190
Archon Partners
New Jersey
$435K -$204K -3,000 -30%
Asset Management One
191
Asset Management One
Japan
$435K +$477K +7,000 New
Two Sigma Investments
192
Two Sigma Investments
New York
$431K -$7.27M -106,648 -94%
QC
193
Quadrature Capital
United Kingdom
$416K +$457K +6,700 New
AA
194
ALPS Advisors
Colorado
$412K +$7.09K +104 +2%
CSS
195
Cubist Systematic Strategies
Connecticut
$412K +$221K +3,240 +95%
CL
196
CIM LLC
New York
$411K -$111K -1,633 -20%
PAG
197
Private Advisor Group
New Jersey
$409K +$449K +6,594 New
Twin Tree Management
198
Twin Tree Management
Texas
$403K -$60.4K -886 -12%
PAM
199
Paradigm Asset Management
New York
$397K
Squarepoint
200
Squarepoint
New York
$391K +$429K +6,300 New

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.