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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
176
Vontobel Holding
Switzerland
$264K -$82K -2,334 -21%
MWNA
177
Marshall Wace North America
New York
$259K +$299K +8,517 New
AFP
178
Ausdal Financial Partners
Iowa
$257K +$25.6K +730 +9%
BCM
179
Bayesian Capital Management
New York
$252K +$291K +8,289 New
MCIA
180
Mountain Capital Investment Advisors
Colorado
$250K
OC
181
Oppenheimer & Co
New York
$246K -$140K -4,000 -33%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$246K +$105K +3,000 +59%
SM
183
Sciencast Management
New Jersey
$244K -$62.9K -1,792 -18%
FCI
184
Financial Counselors Inc
Kansas
$242K
IA
185
IFP Advisors
Florida
$240K +$149K +4,235 +118%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$239K -$17K -483 -6%
Prudential Financial
187
Prudential Financial
New Jersey
$236K -$4.21K -120 -2%
AIP
188
Ameritas Investment Partners
Nebraska
$235K -$9.66K -275 -3%
FWM
189
Focused Wealth Management
New York
$234K +$29.3K +833 +12%
ASRS
190
Arizona State Retirement System
Arizona
$224K +$8.99K +256 +4%
CG
191
Cutler Group
California
$220K +$57.4K +1,634 +29%
ACM
192
Allred Capital Management
Texas
$216K +$137K +3,900 +122%
XF
193
XML Financial
Maryland
$213K
AAS
194
Avantax Advisory Services
Texas
$212K -$4.53K -129 -2%
CA
195
Cetera Advisors
Colorado
$202K +$21.6K +615 +10%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$200K
HSBC Holdings
197
HSBC Holdings
United Kingdom
$200K -$101K -2,877 -31%
XS
198
XR Securities
Illinois
$200K -$89.1K -2,537 -28%
PHK
199
Point72 Hong Kong
Hong Kong
$200K +$231K +6,567 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$180K +$13.5K +383 +7%

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.