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SAVE

Spirit Airlines, Inc.

Delisted

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

189 hedge funds and large institutions have $112M invested in Spirit Airlines, Inc. in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 194189 (-5)

20% less capital invested

Capital invested by funds: $141M → $112M (-$28.3M)

84% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $133M

Holders
189
Holders Change
-5
Holders Change %
-2.58%
% of All Funds
2.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
51
Reduced
48
Closed
43
Calls
$21.9M
Puts
$133M
Net Calls
-$111M
Net Calls Change
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
1
U.S. Global Investors (USGI)
Texas
$28.8M +$33.1M +12,006,873 New
BlackRock
2
BlackRock
New York
$19.5M +$31K +11,248 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M -$5.39M -1,957,648 -24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.98M +$20.6K +7,493 +0.3%
State Street
5
State Street
Massachusetts
$5.61M -$1.11M -403,086 -15%
Goldman Sachs
6
Goldman Sachs
New York
$2.95M +$1.39M +506,607 +70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.66M -$390K -141,698 -11%
Charles Schwab
8
Charles Schwab
California
$2.23M +$206K +74,753 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.23M -$415K -150,874 -14%
Northern Trust
10
Northern Trust
Illinois
$2.18M +$44.7K +16,238 +2%
Barclays
11
Barclays
United Kingdom
$1.97M +$2M +727,226 +777%
PCM
12
PAR Capital Management
Massachusetts
$1.84M +$1.84M +667,000 +667%
Morgan Stanley
13
Morgan Stanley
New York
$1.46M +$139K +50,314 +9%
Jane Street
14
Jane Street
New York
$1.34M +$257K +93,271 +20%
Millennium Management
15
Millennium Management
New York
$1.25M +$1.36M +493,721 +1,749%
Federated Hermes
16
Federated Hermes
Pennsylvania
$1.06M +$27.6K +10,009 +2%
UBS Group
17
UBS Group
Switzerland
$1.02M +$51.5K +18,699 +5%
Nomura Holdings
18
Nomura Holdings
Japan
$802K +$920K +334,096 New
SPS
19
Susquehanna Portfolio Strategies
Pennsylvania
$637K
Invesco
20
Invesco
Georgia
$601K -$3.21K -1,165 -0.5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$574K -$4.78M -1,737,241 -88%
JP Morgan Chase
22
JP Morgan Chase
New York
$570K -$60.2K -21,865 -8%
American Century Companies
23
American Century Companies
Missouri
$502K +$80.9K +29,400 +16%
XT
24
XTX Topco
Cayman Islands
$490K +$501K +182,094 +827%
AllianceBernstein
25
AllianceBernstein
Tennessee
$471K +$72.7K +26,390 +16%

SAVE Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2024, worth a combined $112M — down 20% from $141M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SAVE and 39 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $33.1M. The largest seller was Vanguard Group, cutting an estimated $5.39M.

  • 189 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $112M of Spirit Airlines, Inc. stock for Q3 2024, down 20% quarter-over-quarter.
  • 39 funds opened new Spirit Airlines, Inc. positions in Q3 2024 and 43 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2024 was U.S. Global Investors (USGI), an estimated $33.1M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2024 was Vanguard Group, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2024.