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SAVE

Spirit Airlines, Inc.

Delisted

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

249 hedge funds and large institutions have $1.48B invested in Spirit Airlines, Inc. in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $108M | Put options by funds: $61.1M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

8% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 50

1% more funds holding

Funds holding: 247249 (+2)

18% less capital invested

Capital invested by funds: $1.8B → $1.48B (-$325M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
78
Reduced
69
Closed
50
Calls
$108M
Puts
$61.1M
Net Calls
+$47.1M
Net Calls Change
-$5.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$1.25M +53,701 +0.6%
BlackRock
2
BlackRock
New York
$178M -$18.2M -784,355 -9%
AMH
3
Apollo Management Holdings
New York
$95.9M +$33.2M +1,430,846 +48%
USGIU
4
U.S. Global Investors (USGI)
Texas
$91.5M -$2.44M -105,245 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.5M -$55.3M -2,382,279 -37%
Nomura Holdings
6
Nomura Holdings
Japan
$71.7M +$76.2M +3,279,747 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.7M -$485K -20,891 -0.8%
State Street
8
State Street
Massachusetts
$56.6M +$8.48M +364,858 +16%
Invesco
9
Invesco
Georgia
$50.6M +$20.2M +871,435 +60%
Citadel Advisors
10
Citadel Advisors
Florida
$49.9M +$37.1M +1,595,156 +231%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.4M +$923K +39,732 +2%
UBS AM
12
UBS AM
Illinois
$34.1M +$25.4M +1,093,800 +233%
Goldman Sachs
13
Goldman Sachs
New York
$26.9M +$21.7M +935,971 +318%
Morgan Stanley
14
Morgan Stanley
New York
$24.9M -$645K -27,781 -2%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$24.3M -$891K -38,365 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$23.8M +$6.19M +266,517 +32%
Northern Trust
17
Northern Trust
Illinois
$19.7M -$123K -5,314 -0.6%
Charles Schwab
18
Charles Schwab
California
$19.3M +$592K +25,465 +3%
N
19
Nuveen
North Carolina
$16.2M +$222K +9,548 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$16.1M -$9.8M -422,065 -36%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$16.1M -$5.34M -229,675 -24%
HCM
22
Hodges Capital Management
Texas
$13.5M -$11.1M -475,962 -44%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.9M -$47M -2,022,511 -77%
Jane Street
24
Jane Street
New York
$11.7M +$8.77M +377,443 +236%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.38M +$60.6K +2,609 +0.6%

SAVE Hedge Fund Activity: Q4 2021 in Review

249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2021, worth a combined $1.48B — down 18% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SAVE positions and 50 closed out — a net gain of 4 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $76.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 249 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2021, up from 247 in Q3 2021.
  • Funds reported $1.48B of Spirit Airlines, Inc. stock for Q4 2021, down 18% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q4 2021 and 50 closed out, a net change of +4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2021 was Nomura Holdings, an estimated $76.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2021.