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SAVE

Spirit Airlines, Inc.

Delisted

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

236 hedge funds and large institutions have $1.71B invested in Spirit Airlines, Inc. in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

23% more call options, than puts

Call options by funds: $123M | Put options by funds: $99.9M

3% more capital invested

Capital invested by funds: $1.66B → $1.71B (+$48.2M)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

4% less funds holding

Funds holding: 245236 (-9)

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
3.98%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.15%
New
50
Increased
81
Reduced
65
Closed
53
Calls
$123M
Puts
$99.9M
Net Calls
+$22.7M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$1.16M +52,284 +0.5%
BlackRock
2
BlackRock
New York
$180M +$10.2M +461,490 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$144M +$10.7M +481,710 +9%
PCM
4
PAR Capital Management
Massachusetts
$102M +$3.97M +179,214 +4%
USGIU
5
U.S. Global Investors (USGI)
Texas
$94.6M -$8.99M -405,569 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.6M +$1.72M +77,496 +2%
State Street
7
State Street
Massachusetts
$58.3M -$6.42M -289,543 -11%
UBS AM
8
UBS AM
Illinois
$47.5M +$11.2M +504,748 +34%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45M +$5.51M +248,385 +15%
Invesco
10
Invesco
Georgia
$43.8M -$9.64M -434,457 -19%
VI
11
Versor Investments
New York
$37M +$18.3M +826,043 +114%
DCM
12
Discovery Capital Management
Connecticut
$36.6M +$34.1M +1,535,920 New
Goldman Sachs
13
Goldman Sachs
New York
$32.3M +$18M +813,391 +150%
AAM
14
Alpine Associates Management
Florida
$28.6M +$13.3M +598,900 +100%
MP
15
Mangrove Partners
Connecticut
$27.9M +$25.9M +1,168,973 New
Citadel Advisors
16
Citadel Advisors
Florida
$23.5M -$7.01M -316,252 -24%
Charles Schwab
17
Charles Schwab
California
$22.7M +$761K +34,327 +4%
Northern Trust
18
Northern Trust
Illinois
$22.3M +$1.4M +63,330 +7%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$22.1M -$315K -14,225 -2%
Millennium Management
20
Millennium Management
New York
$18.2M +$13.2M +594,349 +355%
N
21
Nuveen
North Carolina
$17.4M -$390K -17,576 -2%
Bank of America
22
Bank of America
North Carolina
$17M +$13M +584,065 +459%
SFI
23
Sonic Fund II
Hawaii
$14.3M +$6.65M +300,000 +100%
Morgan Stanley
24
Morgan Stanley
New York
$14.2M -$16M -722,461 -55%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.4M -$18.3M -824,762 -59%

SAVE Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2022, worth a combined $1.71B — up 2.9% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SAVE and 50 opened new positions — a net loss of 3 holders — while 65 trimmed existing stakes and 81 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $34.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $85.7M sold.

  • 236 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2022, down from 245 in Q1 2022.
  • Funds reported $1.71B of Spirit Airlines, Inc. stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 50 funds opened new Spirit Airlines, Inc. positions in Q2 2022 and 53 closed out, a net change of -3 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2022 was Discovery Capital Management, an estimated $34.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2022 was Apollo Management Holdings, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2022.