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SAVE

Spirit Airlines, Inc.

Delisted

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

206 hedge funds and large institutions have $217M invested in Spirit Airlines, Inc. in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

8% less funds holding

Funds holding: 225206 (-19)

22% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 78

52% less call options, than puts

Call options by funds: $122M | Put options by funds: $254M

80% less capital invested

Capital invested by funds: $1.07B → $217M (-$853M)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

Holders
206
Holders Change
-19
Holders Change %
-8.44%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
61
Increased
55
Reduced
61
Closed
78
Calls
$122M
Puts
$254M
Net Calls
-$133M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.8M +$540K +73,044 +0.7%
BlackRock
2
BlackRock
New York
$38M -$4.17M -564,143 -7%
State Street
3
State Street
Massachusetts
$15.9M +$5M +676,164 +26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.5M +$323K +43,673 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.38M +$13.4M +1,806,215 +1,375%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.08M -$9.37M -1,267,879 -40%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.48M -$335K -45,243 -4%
Millennium Management
8
Millennium Management
New York
$4.71M -$5.41M -731,113 -43%
Northern Trust
9
Northern Trust
Illinois
$4.45M -$304K -41,155 -4%
Squarepoint
10
Squarepoint
New York
$3.9M +$5.66M +765,225 +1,934%
Charles Schwab
11
Charles Schwab
California
$3.89M -$1.87M -252,732 -24%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.55M +$5.21M +704,134 +2,370%
Morgan Stanley
13
Morgan Stanley
New York
$3.39M -$4.2M -568,705 -45%
Jane Street
14
Jane Street
New York
$3.03M -$1.62M -219,036 -26%
Walleye Capital
15
Walleye Capital
New York
$2.98M +$4.56M +616,347 New
Two Sigma Investments
16
Two Sigma Investments
New York
$2.67M +$4.08M +551,499 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.4M -$5.74M -776,214 -61%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.91M +$14.2K +1,925 +0.5%
CWM
19
CIBC World Markets
New York
$1.91M -$6.06M -820,000 -67%
UBS Group
20
UBS Group
Switzerland
$1.75M +$1.05M +142,006 +64%
Citigroup
21
Citigroup
New York
$1.6M +$1.82M +246,658 +292%
Bank of America
22
Bank of America
North Carolina
$1.56M -$199K -26,905 -8%
RAM
23
Readystate Asset Management
Illinois
$1.47M +$867K +117,321 +63%
SPS
24
Susquehanna Portfolio Strategies
Pennsylvania
$1.29M -$169K -22,888 -8%
Invesco
25
Invesco
Georgia
$1.24M +$918K +124,178 +95%

SAVE Hedge Fund Activity: Q1 2024 in Review

206 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2024, worth a combined $217M — down 80% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SAVE and 61 opened new positions — a net loss of 17 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $13.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $55.5M sold.

  • 206 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2024, down from 225 in Q4 2023.
  • Funds reported $217M of Spirit Airlines, Inc. stock for Q1 2024, down 80% quarter-over-quarter.
  • 61 funds opened new Spirit Airlines, Inc. positions in Q1 2024 and 78 closed out, a net change of -17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2024 was D.E. Shaw & Co, an estimated $13.4M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2024 was Nomura Holdings, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2024.