Spirit AirlinesSAVEQ

13F holders, Q1 2024 (March 31)
205holders
4famous investors
$4.86avg. 13F price*

At the end of Q1 2024, 205 institutions reported holding Spirit Airlines Inc. (SAVEQ) in their 13F filings. The largest holders were Vanguard Group Inc. ($50.8M), BlackRock Inc. ($38.0M) and State Street Corp. ($15.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Spirit Airlines Inc.
CUSIP
848577102
Latest filing quarter
Q1 2025

History

Number of 13F holders

050100150200250 Q1 2024: 205Q1 2024Q2 2024: 194Q2 2024Q3 2024: 189Q3 2024Q4 2024: 26Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions61$14.9M
Exits77$306.6M

Ownership 205 holders

Vanguard Group Inc. 0.00% Add +0.7% 10,491,947 $50.8M
BlackRock Inc. 0.00% Reduce -6.7% 7,857,401 $38.0M
State Street Corp. 0.00% Add +26.0% 3,276,814 $15.9M
Geode Capital Management, LLC 0.00% Add +1.9% 2,381,867 $11.5M
D. E. Shaw & Co. 0.01% Add +1374.8% 1,937,592 $9.4M
Dimensional Fund Advisors LP 0.00% Reduce -40.3% 1,875,505 $9.1M
Bank of New York Mellon Corp 0.00% Reduce -3.8% 1,132,478 $5.5M
Millennium Management 0.00% Reduce -42.9% 973,725 $4.7M
Northern Trust Corp. 0.00% Reduce -4.3% 920,363 $4.5M
Squarepoint Ops LLC 0.02% Add +1934.0% 804,793 $3.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -23.9% 804,492 $3.9M
BNP Paribas Financial Markets 0.00% Add +2369.9% 733,846 $3.6M
Morgan Stanley 0.00% Add +10.3% 699,929 $3.4M
Jane Street Group, LLC 0.00% Reduce -25.9% 626,421 $3.0M
Walleye Capital LLC 0.04% New 616,347 $3.0M
Two Sigma Investments, LP 0.01% New 551,499 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -61.0% 496,477 $2.4M
JPMorgan Chase & Co. 0.00% Add +0.5% 395,234 $1.9M
Cibc World Markets Corp. 0.01% Reduce -67.5% 395,000 $1.9M
UBS Group AG 0.00% Add +64.4% 362,362 $1.8M
Citigroup Inc. 0.00% Add +291.9% 331,151 $1.6M
Bank of America Corp. 0.00% Reduce -7.7% 322,193 $1.6M
Readystate Asset Management LP 0.08% Add +62.6% 304,741 $1.5M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -7.9% 265,586 $1.3M
Invesco Ltd. 0.00% Add +94.8% 255,235 $1.2M
Two Sigma Advisers, LP 0.00% New 196,801 $953K
Rhumbline Advisers 0.00% Reduce -2.0% 184,829 $895K
Cubist Systematic Strategies, LLC 0.01% Add +201.9% 184,159 $891K
Bayesian Capital Management, LP 0.08% New 171,191 $829K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -5.3% 46,763 $781K
American Century Companies Inc. 0.00% Reduce -47.5% 160,896 $779K
FMR LLC 0.00% Reduce -2.8% 160,857 $779K
Goldman Sachs Group Inc. 0.00% Reduce -77.5% 152,322 $737K
Brevan Howard Capital Management LP 0.06% New 141,253 $684K
Roman Butler Fullerton & Co. 0.25% Add +19.7% 167,438 $655K
Nuveen Asset Management, LLC 0.00% Reduce -50.8% 127,109 $615K
Whitebox Advisors LLC 0.08% New 125,000 $605K
State Board of Administration of Florida Retirement System 0.00% Add +9.6% 34,351 $590K
Balyasny Asset Management L.P. 0.00% New 116,983 $566K
Osaic Holdings, Inc. 0.00% Add +67.4% 115,742 $560K
Bank of Montreal 0.00% Add +361.9% 114,469 $556K
Calamos Advisors LLC 0.00% Reduce -91.6% 110,100 $533K
Virtu Financial LLC 0.04% New 102,478 $496K
Federated Hermes, Inc. 0.00% New 100,306 $485K
Par Capital Management Inc. 0.02% No change 100,000 $484K
Norges Bank 0.00% Add +363.0% 97,857 $474K
SkyView Investment Advisors, LLC 0.09% Add +19.4% 96,440 $467K
Barclays PLC 0.00% Reduce -78.1% 90,495 $438K
Lombard Odier Asset Management (USA) Corp 0.06% New 81,134 $393K
Quantbot Technologies LP 0.02% Add +30.4% 74,489 $361K
T. Rowe Price Associates Inc. 0.00% Add +5.7% 73,622 $357K
Wealth Group Ltd 0.11% Add +10.7% 93,705 $356K
Susquehanna Fundamental Investments, LLC 0.02% New 72,638 $352K
OneDigital Investment Advisors LLC 0.01% Add +8.1% 69,750 $338K
Maverick Capital 0.01% Reduce -7.0% 65,621 $318K
Alliancebernstein L.P. 0.00% Reduce -90.1% 64,400 $312K
Creative Planning 0.00% Add +174.8% 63,250 $306K
Wealthfront Advisers LLC 0.00% New 62,845 $304K
Two Sigma Securities, LLC 0.01% New 60,772 $294K
Wells Fargo & Company 0.00% Add +6.0% 58,758 $284K
Tower Research Capital LLC (TRC) 0.01% Add +108.3% 56,994 $276K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 56,528 $274K
American International Group, Inc. 0.00% Reduce -0.8% 54,104 $262K
Swiss National Bank 0.00% No change 53,800 $260K
Citadel Advisors 0.00% New 52,902 $256K
Edgestream Partners, L.P. 0.01% Add +16.4% 52,002 $252K
Patten & Patten Inc. 0.02% New 50,501 $244K
Capital Advisors Inc. 0.01% No change 50,000 $242K
XTX Topco Ltd 0.03% New 49,578 $240K
Verition Fund Management LLC 0.00% Reduce -82.2% 49,288 $239K
Schonfeld Strategic Advisors LLC 0.00% Add +3241.8% 49,192 $238K
Deutsche Bank AG 0.00% Add +2.9% 48,769 $236K
Harbor Capital Advisors, Inc. 0.03% New 47,073 $228K
Kestra Advisory Services, LLC 0.00% Add +75.6% 45,438 $220K
New York State Common Retirement Fund 0.00% Reduce -0.6% 44,635 $216K
LPL Financial LLC 0.00% Reduce -59.4% 44,348 $215K
Total Investment Management Inc. 0.03% Add +5.2% 43,496 $211K
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 41,494 $201K
SG Americas Securities, LLC 0.00% Reduce -95.3% 38,332 $186K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -92.8% 38,345 $186K
Envestnet Asset Management Inc. 0.00% New 37,327 $181K
Sherbrooke Park Advisers LLC 0.04% New 37,234 $180K
California State Teachers Retirement System 0.00% Reduce -16.0% 35,577 $172K
Voya Investment Management LLC 0.00% Reduce -19.9% 35,321 $171K
Maven Securities LTD 0.01% New 35,000 $169K
Credit Suisse AG/ 0.00% Reduce -63.8% 34,596 $167K
Legacy Financial Advisors, Inc. 0.03% New 34,000 $165K
Summit Securities Group LLC 0.08% Add +384.8% 33,890 $164K
Legal & General Group Plc 0.00% Reduce -0.8% 33,482 $162K
Handelsbanken Fonder AB 0.00% No change 32,600 $158K
Earned Wealth Advisors, LLC 0.06% New 30,522 $148K
CTC Alternative Strategies, Ltd. 0.09% Add +1.0% 30,311 $147K
Angeles Wealth Management, LLC 0.01% New 29,689 $144K
Counterpoint Mutual Funds LLC 0.03% New 29,379 $142K
Commonwealth Equity Services, LLC 0.00% Add +125.5% 27,902 $135K
Royal Bank of Canada 0.00% Reduce -83.6% 26,890 $131K
Chevy Chase Trust Holdings, LLC 0.00% No change 26,000 $126K
Cim Investment Management Inc. 0.04% No change 25,937 $126K
Ironwood Investment Management LLC 0.06% Reduce -4.5% 25,830 $125K
Hudson Bay Capital Management LP 0.00% New 24,600 $119K

"% of holder's portfolio" is SAVEQ's weight in each manager's 13F, not the share of Spirit Airlines Inc. the manager owns.

Show all 205 holders