We are live on ! Find out more
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
TRCT
201
Tower Research Capital (TRC)
New York
$164K -$178K -5,056 -48%
HI
202
Harbour Investments
Wisconsin
$145K -$15.4K -438 -8%
BAM
203
Belpointe Asset Management
Nevada
$132K +$702 +20 +0.5%
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$131K
EWA
205
Evolution Wealth Advisors
Florida
$91K
MIFH
206
Migdal Insurance & Financial Holdings
Israel
$77K -$29.3K -835 -25%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K -$17K -484 -18%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$67K
SO
209
STRS Ohio
Ohio
$60K -$102K -2,900 -59%
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$62K +1,765 New
PCM
211
Penserra Capital Management
California
$53K +$61.8K +1,760 New
Canada Life
212
Canada Life
Manitoba, Canada
$52K +$25.3K +720 +72%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$51K
JIR
214
James Investment Research
Ohio
$44K -$478K -13,617 -90%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$44K
SSB
216
Sandy Spring Bank
Maryland
$44K +$50.5K +1,438 New
RIA
217
RPG Investment Advisory
California
$40K
JMF
218
Johnson Midwest Financial
Iowa
$36K
APA
219
American Portfolios Advisors
New York
$35.6K +$8.78K +250 +27%
JFGIW
220
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K
Macquarie Group
221
Macquarie Group
Australia
$27K
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
$27K
HFM
223
Harvest Fund Management
China
$25K
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$25K +$527 +15 +2%
SWM
225
Spire Wealth Management
Virginia
$24K -$113K -3,224 -81%

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.