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SAVE

Spirit Airlines, Inc.

Delisted

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

225 hedge funds and large institutions have $1.07B invested in Spirit Airlines, Inc. in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 213225 (+12)

11% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

21% less call options, than puts

Call options by funds: $506M | Put options by funds: $638M

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
57
Increased
76
Reduced
53
Closed
39
Calls
$506M
Puts
$638M
Net Calls
-$132M
Net Calls Change
-$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$171M +$989K +68,710 +0.7%
BlackRock
2
BlackRock
New York
$138M +$7.9M +548,960 +7%
Nomura Holdings
3
Nomura Holdings
Japan
$55.5M +$8.76M +608,696 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.5M +$5.23M +363,519 +13%
State Street
5
State Street
Massachusetts
$42.6M +$1.47M +102,333 +4%
DCP
6
Diameter Capital Partners
New York
$41M +$36M +2,500,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$38.3M +$1.58M +109,485 +5%
AA
8
Ancient Art
Texas
$29.9M +$6.34M +440,332 +32%
Millennium Management
9
Millennium Management
New York
$27.9M +$10.9M +757,437 +80%
Calamos Advisors
10
Calamos Advisors
Illinois
$21.5M +$13.9M +967,421 +282%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$20.9M +$14.1M +977,132 +331%
Morgan Stanley
12
Morgan Stanley
New York
$20.8M +$8.25M +573,270 +82%
CWM
13
CIBC World Markets
New York
$19.9M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.3M +$10.9M +755,546 +179%
Charles Schwab
15
Charles Schwab
California
$17.3M +$472K +32,811 +3%
PCM
16
Philosophy Capital Management
California
$16.5M -$2.23M -155,000 -13%
IIA
17
IPG Investment Advisors
California
$16.1M +$4.11M +285,615 +41%
Northern Trust
18
Northern Trust
Illinois
$15.8M +$899K +62,494 +7%
Jane Street
19
Jane Street
New York
$13.9M +$9.59M +666,538 +373%
SG Americas Securities
20
SG Americas Securities
New York
$13.5M +$482K +33,516 +4%
Ameriprise
21
Ameriprise
Minnesota
$12.6M +$1.62M +112,817 +17%
CCP
22
Cyrus Capital Partners
New York
$11.5M -$34.9M -2,425,566 -78%
SGL
23
Sonic GP LLC
Hawaii
$11.5M +$2.88M +200,000 +40%
Goldman Sachs
24
Goldman Sachs
New York
$11.1M -$5.11M -354,973 -34%
AllianceBernstein
25
AllianceBernstein
Tennessee
$10.7M -$13.1M -907,412 -58%

SAVE Hedge Fund Activity: Q4 2023 in Review

225 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2023, worth a combined $1.07B — down 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 39 closed out — a net gain of 18 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 225 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2023, up from 213 in Q3 2023.
  • Funds reported $1.07B of Spirit Airlines, Inc. stock for Q4 2023, down 11% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q4 2023 and 39 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2023 was Diameter Capital Partners, an estimated $36M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2023.