We are live on ! Find out more
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
CS
201
Comerica Securities
Michigan
$587K +$582K +7,589 New
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$571K -$518K -6,746 -48%
Twin Tree Management
203
Twin Tree Management
Texas
$570K +$510K +6,643 +913%
GT
204
Glenmede Trust
Pennsylvania
$558K -$25.2K -328 -4%
Nomura Asset Management
205
Nomura Asset Management
Japan
$542K -$230K -3,000 -30%
New York State Common Retirement Fund
206
New York State Common Retirement Fund
New York
$537K +$533K +6,944 New
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$534K -$157K -2,046 -23%
SI
208
SII Investments
Wisconsin
$528K +$68.3K +890 +15%
OAM
209
Oberweis Asset Management
Illinois
$526K +$522K +6,800 New
AA
210
ALPS Advisors
Colorado
$506K -$76.5K -997 -13%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$503K +$136K +1,772 +37%
PAM
212
Paradigm Asset Management
New York
$495K +$30.7K +400 +7%
RCM
213
Reynolds Capital Management
Nevada
$495K -$84.4K -1,100 -15%
GBA
214
Garrison Bradford & Associates
New York
$495K
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$491K +$480K +6,250 +6,250%
B
216
Barings
North Carolina
$472K
NERM
217
New England Research & Management
Illinois
$449K +$445K +5,800 New
PMG
218
ProVise Management Group
Florida
$441K +$115K +1,500 +36%
AIG
219
American International Group
New York
$439K +$91K +1,186 +26%
AIA
220
Avalon Investment & Advisory
Texas
$428K +$113K +1,473 +36%
AAM
221
Advisors Asset Management
Colorado
$404K -$16.1K -210 -4%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$402K -$238K -3,100 -37%
US Bancorp
223
US Bancorp
Minnesota
$402K -$21.3K -278 -5%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$397K
ACM
225
Argonaut Capital Management
New York
$387K +$384K +5,000 New

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.