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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $1.34B invested in Spirit Airlines, Inc. in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$18.4M)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

2% less funds holding

Funds holding: 223219 (-4)

37% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $114M

Holders
219
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
38
Increased
65
Reduced
66
Closed
39
Calls
$71.7M
Puts
$114M
Net Calls
-$42M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M +$3.36M +179,812 +2%
BlackRock
2
BlackRock
New York
$133M +$1.9M +101,731 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M -$740K -39,607 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.4M -$266K -14,238 -0.4%
AC
5
Antara Capital
New York
$53M -$22.1M -1,184,385 -28%
MF
6
Magnetar Financial
Illinois
$52.1M -$19.5M -1,044,202 -26%
State Street
7
State Street
Massachusetts
$42.2M -$225K -12,050 -0.5%
CCP
8
Cyrus Capital Partners
New York
$36.1M +$39.5M +2,115,870 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M +$2.08M +111,174 +6%
SCM
10
Segantii Capital Management
Hong Kong
$34.9M +$27.6M +1,479,386 +267%
Goldman Sachs
11
Goldman Sachs
New York
$33.8M +$4.24M +226,887 +13%
AA
12
Ancient Art
Texas
$29.6M +$32.2M +1,725,000 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$28.2M +$11.3M +603,723 +58%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$27.8M +$4.67M +249,710 +18%
AllianceBernstein
15
AllianceBernstein
Tennessee
$27.1M +$831K +44,472 +3%
AA
16
AQR Arbitrage
Connecticut
$26M +$8.77M +469,227 +45%
Bank of America
17
Bank of America
North Carolina
$24.9M +$18.5M +991,842 +215%
AAM
18
Alpine Associates Management
Florida
$24.3M -$243K -13,000 -0.9%
VI
19
Versor Investments
New York
$21.5M -$6.89M -368,735 -23%
UOC
20
UBS O'Connor
Illinois
$21.5M +$23.4M +1,250,000 New
MC
21
MIG Capital
California
$19.6M +$21.4M +1,144,051 New
Marshall Wace
22
Marshall Wace
United Kingdom
$17.6M +$3.87M +206,965 +25%
Charles Schwab
23
Charles Schwab
California
$16.9M +$290K +15,532 +2%
Northern Trust
24
Northern Trust
Illinois
$15.8M -$382K -20,454 -2%
Millennium Management
25
Millennium Management
New York
$14.8M -$2.93M -156,882 -15%

SAVE Hedge Fund Activity: Q1 2023 in Review

219 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2023, worth a combined $1.34B — up 1.4% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SAVE and 38 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 65 added.

The largest buyer was Cyrus Capital Partners, opening a new position worth an estimated $39.5M. The largest seller was Antara Capital, cutting an estimated $22.1M.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2023, down from 223 in Q4 2022.
  • Funds reported $1.34B of Spirit Airlines, Inc. stock for Q1 2023, up 1.4% quarter-over-quarter.
  • 38 funds opened new Spirit Airlines, Inc. positions in Q1 2023 and 39 closed out, a net change of -1 holder.
  • The largest Spirit Airlines, Inc. buyer in Q1 2023 was Cyrus Capital Partners, an estimated $39.5M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2023 was Antara Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2023.