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SAVE

Spirit Airlines, Inc.

Delisted

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

275 hedge funds and large institutions have $2.52B invested in Spirit Airlines, Inc. in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 80 increasing their positions, 58 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 46

71% more capital invested

Capital invested by funds: $1.48B → $2.52B (+$1.04B)

38% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 58

35% more call options, than puts

Call options by funds: $159M | Put options by funds: $118M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 233275 (+42)

Holders
275
Holders Change
+42
Holders Change %
+18.03%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
90
Increased
80
Reduced
58
Closed
46
Calls
$159M
Puts
$118M
Net Calls
+$41.6M
Net Calls Change
-$83.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$8.9M +277,401 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M +$127M +3,952,441 +97%
BlackRock
3
BlackRock
New York
$285M +$12.4M +387,536 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$179M +$18M +561,861 +13%
USGIU
5
U.S. Global Investors (USGI)
Texas
$160M -$8.37M -260,752 -6%
JP Morgan Chase
6
JP Morgan Chase
New York
$137M +$50.4M +1,569,878 +73%
State Street
7
State Street
Massachusetts
$80.1M +$1.19M +37,168 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$58.5M +$3.91M +121,712 +8%
PCM
9
PAR Capital Management
Massachusetts
$55.4M -$3.52M -109,800 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$51.8M +$2.37M +74,015 +6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$39.4M -$13M -406,200 -28%
Two Sigma Investments
12
Two Sigma Investments
New York
$38.4M +$6.67M +207,755 +25%
Northern Trust
13
Northern Trust
Illinois
$36.8M -$3.52M -109,835 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$35.3M +$19.9M +618,943 +183%
VNIM
15
Vaughan Nelson Investment Management
Texas
$32M +$27.8M +866,195 New
Charles Schwab
16
Charles Schwab
California
$29.8M +$792K +24,693 +3%
DCM
17
Driehaus Capital Management
Illinois
$29.7M +$25.8M +804,950 New
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$27.8M -$1.4M -43,500 -5%
Goldman Sachs
19
Goldman Sachs
New York
$24M +$5.76M +179,510 +38%
Victory Capital Management
20
Victory Capital Management
Texas
$23.9M +$2.08M +64,676 +11%
Citigroup
21
Citigroup
New York
$17.9M -$1.75M -54,472 -10%
PAM
22
Panagora Asset Management
Massachusetts
$17.4M -$411K -12,807 -3%
Millennium Management
23
Millennium Management
New York
$17.1M -$20.5M -637,477 -58%
Morgan Stanley
24
Morgan Stanley
New York
$16.6M +$981K +30,566 +7%
N
25
Nuveen
North Carolina
$16.3M -$20.2K -630 -0.1%

SAVE Hedge Fund Activity: Q1 2021 in Review

275 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2021, worth a combined $2.52B — up 71% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SAVE positions and 46 closed out — a net gain of 44 holders — while 80 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Millennium Management, cutting an estimated $20.5M.

  • 275 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $2.52B of Spirit Airlines, Inc. stock for Q1 2021, up 71% quarter-over-quarter.
  • 90 funds opened new Spirit Airlines, Inc. positions in Q1 2021 and 46 closed out, a net change of +44 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2021 was Fidelity Investments, an estimated $127M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2021 was Millennium Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2021.