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SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$690M +$638K +10,807 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M -$4.89M -82,898 -2%
LPC
3
Lone Pine Capital
Connecticut
$221M +$207M +3,500,760 New
Jennison Associates
4
Jennison Associates
New York
$163M +$33.6M +568,900 +28%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$136M -$68M -1,151,287 -35%
GGHC
6
Gilder Gagnon Howe & Co
New York
$136M -$26.8M -453,329 -17%
BIT
7
BlackRock Institutional Trust
California
$109M -$26.1M -441,439 -20%
Wells Fargo
8
Wells Fargo
California
$101M +$26.1M +442,762 +39%
American Century Companies
9
American Century Companies
Missouri
$99.6M +$39.2M +664,750 +73%
Franklin Resources
10
Franklin Resources
California
$84.1M +$17.2M +290,908 +28%
PHS
11
PFM Health Sciences
California
$79.1M +$72.7M +1,231,550 +6,393%
PCM
12
PAR Capital Management
Massachusetts
$79M
PI
13
Putnam Investments
Massachusetts
$71.2M +$7.63M +129,260 +13%
FCM
14
Frontier Capital Management
Massachusetts
$69.8M +$17.1M +290,007 +36%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$66.7M -$3.51M -59,500 -5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$65.7M -$430K -7,288 -0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$63.3M +$19.3M +327,800 +49%
State Street
18
State Street
Massachusetts
$63.1M -$19.7M -333,542 -25%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$61.4M -$15.1M -255,001 -21%
WA
20
Wasatch Advisors
Utah
$59.5M +$3.62M +61,263 +7%
UBS AM
21
UBS AM
Illinois
$59.4M +$32M +542,134 +136%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.4M +$562K +9,521 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$57.6M -$10M -170,061 -16%
Calamos Advisors
24
Calamos Advisors
Illinois
$53.5M -$2.65M -44,913 -5%
Northern Trust
25
Northern Trust
Illinois
$51.6M -$9.16M -155,174 -16%

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.