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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
201
BlackRock
New York
$118K +$45K +1,108 +60%
AIG
202
American International Group
New York
$117K -$23.7K -584 -17%
SEC
203
Seven Eight Capital
New York
$113K +$106K +2,600 +1,083%
TRCT
204
Tower Research Capital (TRC)
New York
$112K +$81.6K +2,008 +247%
AP
205
Atwood & Palmer
Missouri
$104K +$73.8K +1,817 +230%
Simplex Trading
206
Simplex Trading
Illinois
$103K -$74.7K -1,839 -42%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$98K -$1.76M -43,345 -95%
PHK
208
Point72 Hong Kong
Hong Kong
$97K +$99.2K +2,440 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$93K +$813 +20 +0.9%
IPC
210
Independent Portfolio Consultants
Florida
$89K +$87.8K +2,160 +3,323%
AAM
211
Advisors Asset Management
Colorado
$86K -$47.2K -1,161 -35%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$86K +$73.8K +1,816 +577%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$67K -$23.2K -570 -25%
CLM
214
ClearBridge LLC (Maryland)
Maryland
$67K
MFS
215
MSI Financial Services
Massachusetts
$65K +$32K +787 +94%
Canada Life
216
Canada Life
Manitoba, Canada
$64K
IWMPD
217
Integrated Wealth Management (Palm Desert)
California
$60K
HR
218
Howe & Rusling
New York
$58K +$5K +123 +9%
SEI Investments
219
SEI Investments
Pennsylvania
$58K +$49.1K +1,207 +479%
Legal & General Group
220
Legal & General Group
United Kingdom
$39K
ST
221
Smithfield Trust
Pennsylvania
$32K -$18.3K -450 -36%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$26.6K -$4.4M -108,150 -99%
QT
223
Quantbot Technologies
New York
$22K -$143K -3,523 -86%
TFA
224
Transamerica Financial Advisors
Florida
$21K
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$20K +$12.5K +308 +169%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.