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SAVE

Spirit Airlines, Inc.

Delisted

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

194 hedge funds and large institutions have $141M invested in Spirit Airlines, Inc. in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6% less funds holding

Funds holding: 206194 (-12)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $217M → $141M (-$76.6M)

70% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $124M

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
48
Reduced
53
Closed
55
Calls
$37.6M
Puts
$124M
Net Calls
-$86.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
201
Swiss National Bank
Switzerland
-$260K -53,800 Closed
EP
202
Edgestream Partners
New Jersey
-$252K -52,002 Closed
SSA
203
Schonfeld Strategic Advisors
New York
-$238K -49,192 Closed
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
-$781K -46,763 Closed
UBS AM
205
UBS AM
Illinois
-$186K -38,345 Closed
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
-$181K -37,327 Closed
MS
207
Maven Securities
Jersey
-$135K -35,000 Closed
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
-$158K -32,600 Closed
CAS
209
CTC Alternative Strategies
Illinois
-$147K -30,311 Closed
CMF
210
Counterpoint Mutual Funds
California
-$142K -29,379 Closed
Chevy Chase Trust
211
Chevy Chase Trust
Maryland
-$126K -26,000 Closed
Hudson Bay Capital Management
212
Hudson Bay Capital Management
Connecticut
-$119K -24,600 Closed
PCM
213
Penserra Capital Management
California
-$118K -24,400 Closed
Primecap Management
214
Primecap Management
California
-$110K -22,700 Closed
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
-$104K -21,446 Closed
SDIC
216
South Dakota Investment Council
South Dakota
-$75K -15,469 Closed
HNW
217
High Note Wealth
Minnesota
-$72.7K -15,028 Closed
FBT
218
First Bank & Trust
South Dakota
-$70.4K -14,544 Closed
AIM
219
Aigen Investment Management
New York
-$70.4K -14,536 Closed
WWS
220
Wellington Wealth Strategies
Indiana
-$67.8K -14,004 Closed
JF
221
Jump Financial
Illinois
-$63.4K -13,109 Closed
N
222
Natixis
France
-$60.4K -12,480 Closed
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
-$60K -12,394 Closed
Pathstone Holdings
224
Pathstone Holdings
New Jersey
-$54.5K -11,263 Closed
RJA
225
Raymond James & Associates
Florida
-$53.4K -11,035 Closed

SAVE Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2024, worth a combined $141M — down 35% from $217M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 46 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $3.87M. The largest seller was Vanguard Group, cutting an estimated $9.28M.

  • 194 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2024, down from 206 in Q1 2024.
  • Funds reported $141M of Spirit Airlines, Inc. stock for Q2 2024, down 35% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q2 2024 and 55 closed out, a net change of -9 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2024 was LMR Partners, an estimated $3.87M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2024 was Vanguard Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2024.