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SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$337M -$57.7M -1,078,988 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$12.2M +228,176 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M -$1.36M -25,376 -0.7%
Wells Fargo
4
Wells Fargo
California
$164M +$32.3M +604,447 +24%
WA
5
Wasatch Advisors
Utah
$153M -$6.06M -113,289 -4%
BlackRock
6
BlackRock
New York
$143M +$142M +2,653,575 +7,003%
Jennison Associates
7
Jennison Associates
New York
$141M +$12.4M +231,088 +10%
Franklin Resources
8
Franklin Resources
California
$109M +$5.07M +94,807 +5%
O
9
OppenheimerFunds
New York
$97.6M -$614K -11,480 -0.6%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$92.5M +$3.48M +64,996 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.1M +$12.6M +234,734 +17%
AL
12
AJO LP
Pennsylvania
$74.2M +$5.54M +103,592 +8%
Ameriprise
13
Ameriprise
Minnesota
$68.7M +$1.44M +26,932 +2%
American Century Companies
14
American Century Companies
Missouri
$66.4M +$2.41M +45,051 +4%
Invesco
15
Invesco
Georgia
$65.2M +$507K +9,483 +0.8%
Capital World Investors
16
Capital World Investors
California
$57.2M -$8.02M -150,000 -12%
TCIM
17
TIAA CREF Investment Management
New York
$51.8M +$6.33M +118,430 +14%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$51.1M +$1.32M +24,747 +3%
State Street
19
State Street
Massachusetts
$50.7M -$694K -12,984 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$49.6M +$50M +935,561 New
Primecap Management
21
Primecap Management
California
$48.5M -$112K -2,100 -0.2%
SO
22
STRS Ohio
Ohio
$46.4M +$46.8M +875,000 New
ABC
23
Anchor Bolt Capital
Illinois
$43.9M +$15.1M +281,709 +52%
Goldman Sachs
24
Goldman Sachs
New York
$41.7M -$11.5M -214,393 -21%
RA
25
Royce & Associates
New York
$36.9M -$589K -11,017 -2%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.