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SAVE

Spirit Airlines, Inc.

Delisted

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

276 hedge funds and large institutions have $2.09B invested in Spirit Airlines, Inc. in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% more funds holding

Funds holding: 275276 (+1)

0% less call options, than puts

Call options by funds: $99.8M | Put options by funds: $100M

6% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $2.52B → $2.09B (-$436M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
82
Reduced
87
Closed
50
Calls
$99.8M
Puts
$100M
Net Calls
-$447K
Net Calls Change
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M +$36.8M +1,047,445 +12%
BlackRock
2
BlackRock
New York
$280M +$51.4M +1,464,817 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M -$58.8M -1,674,583 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M -$38M -1,080,812 -22%
USGIU
5
U.S. Global Investors (USGI)
Texas
$102M -$35.2M -1,001,078 -23%
JP Morgan Chase
6
JP Morgan Chase
New York
$78.8M -$39.5M -1,125,612 -30%
State Street
7
State Street
Massachusetts
$66.6M +$557K +15,846 +0.7%
Two Sigma Investments
8
Two Sigma Investments
New York
$65.1M +$38.5M +1,097,322 +106%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$54.8M +$25.7M +731,900 +68%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.8M +$6.29M +179,196 +11%
PCM
11
PAR Capital Management
Massachusetts
$42.6M -$3.51M -100,000 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$35.9M -$7.91M -225,158 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$34.7M +$6.44M +183,334 +19%
Northern Trust
14
Northern Trust
Illinois
$30.3M -$165K -4,705 -0.5%
VNIM
15
Vaughan Nelson Investment Management
Texas
$25.8M -$629K -17,905 -2%
Charles Schwab
16
Charles Schwab
California
$25.7M +$1.3M +37,079 +5%
Morgan Stanley
17
Morgan Stanley
New York
$25.3M +$13.4M +380,244 +84%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$21.7M -$1.49M -42,350 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$19.8M +$58.4K +1,662 +0.3%
First Trust Advisors
20
First Trust Advisors
Illinois
$18.6M +$7.24M +206,275 +51%
SG Americas Securities
21
SG Americas Securities
New York
$17.8M +$19.8M +563,333 +2,643%
Renaissance Technologies
22
Renaissance Technologies
New York
$16M +$18.5M +525,751 New
DCM
23
Driehaus Capital Management
Illinois
$15.1M -$10.9M -309,896 -38%
HCM
24
Hodges Capital Management
Texas
$14.3M +$3.65M +104,025 +28%
PAM
25
Panagora Asset Management
Massachusetts
$13.5M -$941K -26,801 -6%

SAVE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2021, worth a combined $2.09B — down 17% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 50 closed out — a net gain of 1 holder — while 82 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 276 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2021, up from 275 in Q1 2021.
  • Funds reported $2.09B of Spirit Airlines, Inc. stock for Q2 2021, down 17% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q2 2021 and 50 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q2 2021 was BlackRock, an estimated $51.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2021.