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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
176
Societe Generale
$357K +$354K +7,951 New
AB
177
Amalgamated Bank
New York
$349K -$356 -8 -0.1%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$333K -$12.9K -291 -4%
AG
179
Aperio Group
California
$325K -$4K -90 -1%
IRF
180
IBM Retirement Fund
New York
$323K -$4.93K -111 -2%
IAM
181
Integre Asset Management
New York
$320K +$317K +7,121 New
VLKIM
182
Van Lanschot Kempen Investment Management
Netherlands
$316K +$313K +7,035 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$305K +$56.6K +1,274 +23%
DADC
184
D.A. Davidson & Co
Montana
$299K +$45.4K +1,021 +18%
Asset Management One
185
Asset Management One
Japan
$296K +$293K +6,600 New
JGC
186
J. Goldman & Co
New York
$274K +$271K +6,100 New
NIS
187
National Investment Services
Wisconsin
$258K +$256K +5,760 New
TH
188
Timber Hill
Connecticut
$249K +$22.9K +514 +10%
PA
189
Pinnacle Associates
New York
$239K -$101K -2,275 -30%
OC
190
Oppenheimer & Co
New York
$224K
Creative Planning
191
Creative Planning
Kansas
$207K -$4K -90 -2%
HNB
192
Huntington National Bank
Ohio
$182K +$161K +3,618 +855%
IPC
193
Independent Portfolio Consultants
Florida
$150K +$12.9K +291 +10%
TRCT
194
Tower Research Capital (TRC)
New York
$138K +$37.9K +853 +39%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$113K +$13.4K +302 +14%
Legal & General Group
196
Legal & General Group
United Kingdom
$111K +$9.56K +215 +10%
AIG
197
American International Group
New York
$107K -$7.11K -160 -6%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$103K -$2.31K -52 -2%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$95K -$149K -3,360 -61%
US Bancorp
200
US Bancorp
Minnesota
$80K -$45K -1,012 -36%

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.