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SAVE

Spirit Airlines, Inc.

Delisted

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

206 hedge funds and large institutions have $217M invested in Spirit Airlines, Inc. in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less funds holding

Funds holding: 225206 (-19)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

52% less call options, than puts

Call options by funds: $122M | Put options by funds: $254M

80% less capital invested

Capital invested by funds: $1.07B → $217M (-$853M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
55
Reduced
61
Closed
78
Calls
$122M
Puts
$254M
Net Calls
-$133M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
201
DHJJ Financial Advisors
Illinois
$49
DPW
202
DiNuzzo Private Wealth
Pennsylvania
$30 -$67 -9 -60%
GTAM
203
Global Trust Asset Management
Florida
$19 +$30 +4 New
JWA
204
JFS Wealth Advisors
Pennsylvania
$10 -$532 -72 -97%
Nomura Holdings
205
Nomura Holdings
Japan
-$55.5M -3,386,693 Closed
DCP
206
Diameter Capital Partners
New York
-$41M -2,500,000 Closed
AA
207
Ancient Art
Texas
-$29.9M -1,825,295 Closed
PCM
208
Philosophy Capital Management
California
-$16.5M -1,004,638 Closed
IIA
209
IPG Investment Advisors
California
-$16.1M -980,655 Closed
Ameriprise
210
Ameriprise
Minnesota
-$12.6M -767,443 Closed
CCP
211
Cyrus Capital Partners
New York
-$11.5M -700,304 Closed
SGL
212
Sonic GP LLC
Hawaii
-$11.5M -700,000 Closed
AC
213
Antara Capital
New York
-$10.6M -647,500 Closed
AAM
214
Alpine Associates Management
Florida
-$10.5M -642,691 Closed
AGDI
215
Absolute Gestao de Investimentos
Brazil
-$9.16M -558,895 Closed
CM
216
Crestline Management
Texas
-$7.75M -473,074 Closed
KCP
217
Keyframe Capital Partners
New York
-$6.29M -384,028 Closed
SCM
218
Segantii Capital Management
Hong Kong
-$5.74M -350,000 Closed
MC
219
MIG Capital
California
-$5.52M -336,923 Closed
TSW
220
Thompson Siegel & Walmsley
Virginia
-$5.49M -334,855 Closed
CAM
221
Congress Asset Management
Massachusetts
-$5.46M -333,198 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$5.44M -331,636 Closed
OMC
223
Oasis Management Company
Cayman Islands
-$5M -305,000 Closed
Group One Trading
224
Group One Trading
Illinois
-$2.2M -297,450 Closed
LP
225
LB Partners
Virginia
-$3.15M -192,069 Closed

SAVE Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2024, worth a combined $217M — down 80% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SAVE and 61 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $55.5M sold.

  • 206 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2024, down from 225 in Q4 2023.
  • Funds reported $217M of Spirit Airlines, Inc. stock for Q1 2024, down 80% quarter-over-quarter.
  • 61 funds opened new Spirit Airlines, Inc. positions in Q1 2024 and 78 closed out, a net change of -17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2024 was D.E. Shaw & Co, an estimated $13.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2024 was Nomura Holdings, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2024.