We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

226 hedge funds and large institutions have $1.39B invested in Spirit Airlines, Inc. in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 236226 (-10)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

19% less capital invested

Capital invested by funds: $1.71B → $1.39B (-$327M)

20% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 50

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

54% less call options, than puts

Call options by funds: $85.5M | Put options by funds: $184M

Holders
226
Holders Change
-10
Holders Change %
-4.24%
% of All Funds
3.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
40
Increased
62
Reduced
74
Closed
50
Calls
$85.5M
Puts
$184M
Net Calls
-$98.8M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M -$785K -33,434 -0.3%
BlackRock
2
BlackRock
New York
$142M -$261K -11,137 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M -$1.78M -75,922 -1%
MF
4
Magnetar Financial
Illinois
$80M +$72.9M +3,106,770 +272%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.7M -$243K -10,348 -0.3%
AC
6
Antara Capital
New York
$63.7M +$79.4M +3,384,330 New
State Street
7
State Street
Massachusetts
$46.3M +$372K +15,852 +0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36M +$623K +26,554 +1%
Goldman Sachs
9
Goldman Sachs
New York
$35.6M +$12.6M +535,762 +40%
UBS AM
10
UBS AM
Illinois
$33.6M -$4.79M -204,222 -10%
Invesco
11
Invesco
Georgia
$28.4M -$7.68M -327,064 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$26.2M +$22.3M +952,023 +215%
Millennium Management
13
Millennium Management
New York
$23.9M +$11.9M +508,731 +67%
TAL
14
TIG Advisors LLC
New York
$23.2M +$17.3M +735,152 +148%
AAM
15
Alpine Associates Management
Florida
$22.1M -$584K -24,900 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$21.9M +$15.5M +661,245 +131%
VI
17
Versor Investments
New York
$21.9M -$9.05M -385,513 -25%
Morgan Stanley
18
Morgan Stanley
New York
$19.6M +$10.5M +446,138 +75%
AA
19
AQR Arbitrage
Connecticut
$19.4M +$14.3M +610,575 +144%
Charles Schwab
20
Charles Schwab
California
$18.1M +$238K +10,133 +1%
RA
21
Ramius Advisors
New York
$17.8M +$22.2M +947,110 New
Northern Trust
22
Northern Trust
Illinois
$17.4M -$264K -11,231 -1%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$17.1M -$506K -21,550 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$15.4M -$3.92M -166,818 -17%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.5M +$16.8M +714,833 New

SAVE Hedge Fund Activity: Q3 2022 in Review

226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2022, worth a combined $1.39B — down 19% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SAVE and 40 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was Antara Capital, opening a new position worth an estimated $79.4M. The largest seller was PAR Capital Management, exiting entirely with an estimated $102M sold.

  • 226 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2022, down from 236 in Q2 2022.
  • Funds reported $1.39B of Spirit Airlines, Inc. stock for Q3 2022, down 19% quarter-over-quarter.
  • 40 funds opened new Spirit Airlines, Inc. positions in Q3 2022 and 50 closed out, a net change of -10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2022 was Antara Capital, an estimated $79.4M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2022 was PAR Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2022.