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SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$844M +$104K +1,353 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M +$12.3M +159,934 +4%
Jennison Associates
3
Jennison Associates
New York
$342M +$57.4M +748,385 +20%
PI
4
Putnam Investments
Massachusetts
$178M +$26.5M +345,230 +18%
GGHC
5
Gilder Gagnon Howe & Co
New York
$159M -$2.05M -26,695 -1%
BIT
6
BlackRock Institutional Trust
California
$155M +$11.7M +152,722 +8%
UBS AM
7
UBS AM
Illinois
$124M +$22.9M +298,142 +23%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$123M +$5.64M +73,493 +5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$116M +$115M +1,493,634 New
Franklin Resources
10
Franklin Resources
California
$116M +$8.08M +105,270 +8%
Wells Fargo
11
Wells Fargo
California
$115M -$8.77M -114,266 -7%
American Century Companies
12
American Century Companies
Missouri
$109M -$49M -638,811 -31%
BA
13
BlackRock Advisors
Delaware
$108M -$32.6M -424,663 -23%
FCM
14
Frontier Capital Management
Massachusetts
$88.2M -$6.87M -89,528 -7%
WA
15
Wasatch Advisors
Utah
$83.4M -$6.56M -85,440 -7%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$81M -$1.56M -20,300 -2%
BIM
17
BlackRock Investment Management
Delaware
$79.5M -$24.4M -317,814 -24%
State Street
18
State Street
Massachusetts
$73.5M -$102K -1,323 -0.1%
HCM
19
Highline Capital Management
New York
$69.7M +$69.1M +900,900 New
ABC
20
Anchor Bolt Capital
Illinois
$67.1M +$26.9M +350,322 +68%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$62.7M -$8.04M -104,773 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$59.4M -$69.4K -905 -0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$57.9M +$14.5M +188,934 +34%
PHS
24
PFM Health Sciences
California
$57.6M -$8.01M -104,402 -12%
Primecap Management
25
Primecap Management
California
$57.5M

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.