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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
ICOA
201
Investment Centers of America
North Dakota
$375K +$413K +6,063 New
RCM
202
Reynolds Capital Management
Nevada
$373K -$27.3K -400 -6%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$331K +$13.4K +197 +4%
JG
204
Jefferies Group
New York
$330K +$363K +5,319 New
US Bancorp
205
US Bancorp
Minnesota
$326K +$3.41K +50 +1%
AGM
206
Alpine Global Management
New York
$314K -$293K -4,295 -46%
Allianz Asset Management
207
Allianz Asset Management
Germany
$311K -$17.8M -260,501 -98%
ACM
208
Argonaut Capital Management
New York
$311K
LCM
209
Laurion Capital Management
New York
$311K +$341K +5,000 New
CCM
210
Century Capital Management
Massachusetts
$299K -$4.59M -67,270 -93%
AIG
211
American International Group
New York
$296K -$61.7K -905 -16%
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
$287K
IH
213
IFC Holdings
Florida
$282K -$349K -5,127 -53%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$281K -$125K -1,827 -29%
Axa
215
Axa
France
$276K +$33.2K +487 +12%
SFP
216
Santa Fe Partners
New Mexico
$276K +$302K +4,437 New
AG
217
Aperio Group
California
$264K +$88.7K +1,302 +44%
BCM
218
BlueCrest Capital Management
Jersey
$259K +$285K +4,175 New
CI
219
Cowen Inc
New York
$242K +$266K +3,900 New
AAM
220
Advisors Asset Management
Colorado
$229K -$105K -1,534 -29%
M&T Bank
221
M&T Bank
New York
$224K -$399K -5,853 -62%
SB
222
Suntrust Banks
Georgia
$220K +$61.1K +896 +34%
PC
223
Passport Capital
California
$218K +$240K +3,514 New
Neuberger Berman Group
224
Neuberger Berman Group
New York
$208K +$228K +3,350 New
3NC
225
300 North Capital
California
$207K -$3.99M -58,574 -95%

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.