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SAVE

Spirit Airlines, Inc.

Delisted

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

245 hedge funds and large institutions have $1.66B invested in Spirit Airlines, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $51M

13% more capital invested

Capital invested by funds: $1.48B → $1.66B (+$186M)

2% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 49

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

2% less funds holding

Funds holding: 249245 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
73
Reduced
77
Closed
49
Calls
$63.1M
Puts
$51M
Net Calls
+$12.1M
Net Calls Change
-$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$3.39M +148,348 +2%
BlackRock
2
BlackRock
New York
$155M -$24.7M -1,078,384 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$121M +$35.4M +1,547,985 +39%
USGIU
4
U.S. Global Investors (USGI)
Texas
$95.6M +$4.24M +185,134 +4%
PCM
5
PAR Capital Management
Massachusetts
$89.3M +$93.4M +4,083,763 New
AMH
6
Apollo Management Holdings
New York
$85.7M -$10.8M -472,720 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.6M +$22.8M +997,254 +38%
Nomura Holdings
8
Nomura Holdings
Japan
$77.2M +$5.33M +232,810 +7%
State Street
9
State Street
Massachusetts
$59.8M +$3.39M +148,020 +6%
Invesco
10
Invesco
Georgia
$49.6M -$1.06M -46,420 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.8M -$2.77M -121,180 -7%
N
12
Natixis
France
$33.1M +$34.2M +1,495,252 +9,042%
UBS AM
13
UBS AM
Illinois
$32.5M -$1.75M -76,418 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$30.4M +$24.4M +1,065,425 +329%
Morgan Stanley
15
Morgan Stanley
New York
$28.8M +$4.15M +181,349 +16%
Citadel Advisors
16
Citadel Advisors
Florida
$28.5M -$22.5M -983,055 -43%
MF
17
Magnetar Financial
Illinois
$26.8M +$28M +1,223,917 New
Citigroup
18
Citigroup
New York
$21.1M +$18.5M +806,972 +513%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$20.6M +$4.71M +205,940 +28%
Charles Schwab
20
Charles Schwab
California
$20M +$735K +32,127 +4%
Northern Trust
21
Northern Trust
Illinois
$19.1M -$646K -28,214 -3%
VI
22
Versor Investments
New York
$15.8M +$16.2M +709,652 +4,987%
N
23
Nuveen
North Carolina
$15.8M +$175K +7,634 +1%
AAM
24
Alpine Associates Management
Florida
$13.2M +$13.8M +601,700 New
Goldman Sachs
25
Goldman Sachs
New York
$11.8M -$15.8M -689,392 -56%

SAVE Hedge Fund Activity: Q1 2022 in Review

245 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2022, worth a combined $1.66B — up 13% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAVE positions and 49 closed out — a net gain of 1 holder — while 73 added to existing stakes and 77 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $93.4M. The largest seller was BlackRock, cutting an estimated $24.7M.

  • 245 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2022, down from 249 in Q4 2021.
  • Funds reported $1.66B of Spirit Airlines, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q1 2022 and 49 closed out, a net change of +1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q1 2022 was PAR Capital Management, an estimated $93.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2022 was BlackRock, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2022.