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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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247 hedge funds and large institutions have $1.8B invested in Spirit Airlines, Inc. in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $121M | Put options by funds: $68.7M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% less funds holding

Funds holding: 276 → 247 (-29)

14% less capital invested

Capital invested by funds: $2.09B → $1.8B (-$282M)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
247
Holders Change
-29
Holders Change %
-10.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
68
Reduced
89
Closed
62
Calls
$121M
Puts
$68.7M
Net Calls
+$52.3M
Net Calls Change
+$52.7M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$77.6M
2
Invesco
Invesco
Georgia
+$34.4M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$25M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$24.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.9M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$25.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$16.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$252M +$1.27M +48,576 +0.5%
BlackRock
2
BlackRock
New York
$232M -$6.5M -247,804 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M +$659K +25,125 +0.4%
USGIU
4
U.S. Global Investors (USGI)
Texas
$111M +$25M +953,581 +29%
AMH
5
Apollo Management Holdings
New York
$76.8M +$77.6M +2,959,716 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69M -$28.8M -1,099,740 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$67.8M +$597K +22,779 +0.9%
State Street
8
State Street
Massachusetts
$57.7M +$948K +36,145 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.6M -$1.23M -47,030 -3%
Two Sigma Investments
10
Two Sigma Investments
New York
$43.6M -$12M -457,528 -21%
Invesco
11
Invesco
Georgia
$37.5M +$34.4M +1,312,135 +987%
PCM
12
PAR Capital Management
Massachusetts
$33.7M -$2.62M -100,000 -7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$31M -$15.8M -604,500 -34%
Morgan Stanley
14
Morgan Stanley
New York
$30.2M +$8.76M +334,190 +40%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$30M -$528K -20,138 -2%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$29.9M +$24.6M +937,266 +436%
HCM
17
Hodges Capital Management
Texas
$28.4M +$16.3M +622,832 +132%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$25.1M +$6.66M +254,025 +36%
Northern Trust
19
Northern Trust
Illinois
$23.5M -$2.3M -87,545 -9%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$23.5M +$16.9M +643,883 +247%
Charles Schwab
21
Charles Schwab
California
$22.3M +$344K +13,107 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$21.4M +$5.57M +212,393 +35%
N
23
Nuveen
North Carolina
$18.9M +$8.24M +314,193 +75%
Millennium Management
24
Millennium Management
New York
$18.3M +$8.66M +330,284 +88%
Citadel Advisors
25
Citadel Advisors
Florida
$17.9M -$11.8M -450,775 -40%
1
2 3 4 5

SAVE Hedge Fund Activity: Q3 2021 in Review

247 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2021, worth a combined $1.8B — down 14% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SAVE and 36 opened new positions — a net loss of 26 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $77.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $28.8M.

  • 247 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.8B of Spirit Airlines, Inc. stock for Q3 2021, down 14% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q3 2021 and 62 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2021 was Apollo Management Holdings, an estimated $77.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2021 was Dimensional Fund Advisors, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2021.