We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

194 hedge funds and large institutions have $141M invested in Spirit Airlines, Inc. in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

6% less funds holding

Funds holding: 206194 (-12)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

35% less capital invested

Capital invested by funds: $217M → $141M (-$76.6M)

70% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $124M

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
48
Reduced
53
Closed
55
Calls
$37.6M
Puts
$124M
Net Calls
-$86.3M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.7M +$1.04M +268,978 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M -$9.28M -2,399,448 -23%
State Street
3
State Street
Massachusetts
$10M -$2.08M -538,006 -16%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.09M +$393K +101,610 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.23M +$150K +38,712 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.57M -$2.42M -625,743 -33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.95M -$203K -52,516 -5%
LP
8
LMR Partners
United Kingdom
$3.66M +$3.87M +1,000,000 New
Northern Trust
9
Northern Trust
Illinois
$3.27M -$102K -26,396 -3%
Charles Schwab
10
Charles Schwab
California
$3.13M +$201K +51,996 +6%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.73M +$45K +11,623 +2%
Goldman Sachs
12
Goldman Sachs
New York
$2.65M +$2.21M +572,239 +376%
Morgan Stanley
13
Morgan Stanley
New York
$2.05M -$542K -140,010 -20%
Jane Street
14
Jane Street
New York
$1.71M -$621K -160,567 -26%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.58M +$1.29M +332,188 +331%
UBS Group
16
UBS Group
Switzerland
$1.48M +$162K +41,877 +12%
SPS
17
Susquehanna Portfolio Strategies
Pennsylvania
$972K
JP Morgan Chase
18
JP Morgan Chase
New York
$949K -$526K -135,886 -34%
Invesco
19
Invesco
Georgia
$921K -$13.5K -3,477 -1%
Citigroup
20
Citigroup
New York
$826K -$408K -105,491 -32%
BHCM
21
Brevan Howard Capital Management
Jersey
$776K +$274K +70,892 +50%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$769K +$370K +95,589 +84%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$681K +$4.75K +1,227 +0.7%
American Century Companies
24
American Century Companies
Missouri
$659K +$73.7K +19,038 +12%
AllianceBernstein
25
AllianceBernstein
Tennessee
$622K +$408K +105,570 +164%

SAVE Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2024, worth a combined $141M — down 35% from $217M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 46 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $3.87M. The largest seller was Vanguard Group, cutting an estimated $9.28M.

  • 194 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2024, down from 206 in Q1 2024.
  • Funds reported $141M of Spirit Airlines, Inc. stock for Q2 2024, down 35% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q2 2024 and 55 closed out, a net change of -9 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2024 was LMR Partners, an estimated $3.87M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2024 was Vanguard Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2024.