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SAVE

Spirit Airlines, Inc.

Delisted

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

223 hedge funds and large institutions have $1.33B invested in Spirit Airlines, Inc. in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

4% less capital invested

Capital invested by funds: $1.39B → $1.33B (-$60.5M)

1% less funds holding

Funds holding: 226223 (-3)

42% less call options, than puts

Call options by funds: $63.3M | Put options by funds: $110M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.58%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
68
Reduced
71
Closed
33
Calls
$63.3M
Puts
$110M
Net Calls
-$46.6M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$4.17M +203,192 +2%
BlackRock
2
BlackRock
New York
$149M +$2.62M +127,769 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M +$1.57M +76,711 +1%
AC
4
Antara Capital
New York
$83.2M +$18.2M +885,000 +26%
MF
5
Magnetar Financial
Illinois
$79.5M -$3.47M -169,291 -4%
State Street
6
State Street
Massachusetts
$48.1M +$159K +7,741 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.5M +$1.3M +63,459 +3%
Goldman Sachs
8
Goldman Sachs
New York
$34M -$3.03M -147,460 -8%
VI
9
Versor Investments
New York
$31.6M +$9.34M +455,446 +39%
AllianceBernstein
10
AllianceBernstein
Tennessee
$29.9M +$2.86M +139,223 +10%
AAM
11
Alpine Associates Management
Florida
$27.8M +$5.14M +250,714 +21%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$26.6M +$9.45M +460,550 +51%
UBS AM
13
UBS AM
Illinois
$26.3M -$8.91M -434,319 -24%
AA
14
AQR Arbitrage
Connecticut
$20.3M +$200K +9,737 +0.9%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$20.2M +$6.61M +322,215 +45%
Millennium Management
16
Millennium Management
New York
$19.8M -$5.17M -251,899 -20%
Charles Schwab
17
Charles Schwab
California
$18.8M +$116K +5,661 +0.6%
Northern Trust
18
Northern Trust
Illinois
$18.3M +$329K +16,050 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$16M +$3.34M +162,593 +25%
Morgan Stanley
20
Morgan Stanley
New York
$13.7M -$6.97M -339,537 -33%
Citadel Advisors
21
Citadel Advisors
Florida
$12.8M -$3.33M -162,346 -20%
N
22
Nuveen
North Carolina
$12.3M -$1.1M -53,739 -8%
Norges Bank
23
Norges Bank
Norway
$11.9M +$6.33M +308,300 +102%
SGL
24
Sonic GP LLC
Hawaii
$11.7M +$12.3M +600,000 New
SCM
25
Segantii Capital Management
Hong Kong
$10.8M +$1.13M +55,000 +11%

SAVE Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2022, worth a combined $1.33B — down 4.4% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SAVE and 32 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 68 added.

The largest buyer was Antara Capital, adding an estimated $18.2M. The largest seller was Invesco, cutting an estimated $28.7M.

  • 223 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2022, down from 226 in Q3 2022.
  • Funds reported $1.33B of Spirit Airlines, Inc. stock for Q4 2022, down 4.4% quarter-over-quarter.
  • 32 funds opened new Spirit Airlines, Inc. positions in Q4 2022 and 33 closed out, a net change of -1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q4 2022 was Antara Capital, an estimated $18.2M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2022 was Invesco, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2022.