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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$825M +$217K +3,030 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M -$15M -208,965 -5%
Jennison Associates
3
Jennison Associates
New York
$278M +$55.3M +773,253 +27%
GGHC
4
Gilder Gagnon Howe & Co
New York
$157M -$2.67M -37,359 -2%
American Century Companies
5
American Century Companies
Missouri
$155M +$23.2M +324,201 +19%
PI
6
Putnam Investments
Massachusetts
$148M +$58.9M +822,513 +72%
BIT
7
BlackRock Institutional Trust
California
$140M +$11.8M +165,119 +10%
BA
8
BlackRock Advisors
Delaware
$138M +$120M +1,682,332 +1,169%
Wells Fargo
9
Wells Fargo
California
$121M +$1.81M +25,327 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$114M -$14.7M -205,921 -12%
Franklin Resources
11
Franklin Resources
California
$105M +$19.1M +266,344 +24%
BIM
12
BlackRock Investment Management
Delaware
$102M +$94.5M +1,320,458 +5,257%
UBS AM
13
UBS AM
Illinois
$98.2M +$9.24M +129,063 +11%
FCM
14
Frontier Capital Management
Massachusetts
$93M +$3.1M +43,281 +4%
WA
15
Wasatch Advisors
Utah
$87.9M +$18M +252,088 +28%
PCM
16
PAR Capital Management
Massachusetts
$83.1M -$10.7M -150,000 -12%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$80.6M -$1.93M -27,000 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$73.4M +$3.68M +51,480 +6%
State Street
19
State Street
Massachusetts
$71.9M +$5.93M +82,900 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$69.2M -$29.2M -407,692 -31%
PHS
21
PFM Health Sciences
California
$64.2M -$27.8M -388,064 -31%
Federated Hermes
22
Federated Hermes
Pennsylvania
$58.1M -$18.5M -258,444 -25%
Primecap Management
23
Primecap Management
California
$56.1M +$358K +5,000 +0.7%
Calamos Advisors
24
Calamos Advisors
Illinois
$49.1M +$734K +10,262 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$46.9M +$40.9M +572,184 +1,170%

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.