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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
176
Oppenheimer Asset Management
New York
$346K +$348K +6,515 New
DADC
177
D.A. Davidson & Co
Montana
$344K -$2.67K -50 -0.8%
GT
178
Glenmede Trust
Pennsylvania
$331K +$334K +6,241 New
NERM
179
New England Research & Management
Illinois
$320K -$72.2K -1,350 -18%
HC
180
Henshaw Capital
Massachusetts
$289K
HA
181
Harbor Advisors
Florida
$265K
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$249K +$251K +4,700 New
GP
183
GLG Partners
United Kingdom
$224K +$226K +4,225 New
IPC
184
Independent Portfolio Consultants
Florida
$184K -$1.87K -35 -1%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$183K -$15.9K -298 -8%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K +$169K +3,165 New
PVH
187
Psagot Value Holdings
Israel
$159K
FMT
188
First Mercantile Trust
Tennessee
$143K -$379K -7,085 -72%
JIR
189
James Investment Research
Ohio
$137K +$138K +2,575 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$120K -$1.55K -29 -1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$108K
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107K -$2.27M -42,450 -95%
AIG
193
American International Group
New York
$101K -$11.8K -220 -10%
AG
194
Advisor Group
Arizona
$97K +$7.17K +134 +8%
CMBA
195
C.M. Bidwell & Associates
Hawaii
$87K -$2.67K -50 -3%
Canada Life
196
Canada Life
Manitoba, Canada
$85K -$6.67M -124,788 -99%
AP
197
Atwood & Palmer
Missouri
$85K
US Bancorp
198
US Bancorp
Minnesota
$77K +$6.52K +122 +9%
GWS
199
Glassman Wealth Services
Virginia
$70K -$96.3K -1,800 -58%
CG
200
Cutler Group
California
$69K -$4.54K -85 -6%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.