Spirit AirlinesSAVEQ
13F holders, Q2 2024 (June 30)194holders −11
40new positions
56sold out
4famous investors
$3.66avg. 13F price*
At the end of Q2 2024, 194 institutions reported holding Spirit Airlines Inc. (SAVEQ) in their 13F filings, down 11 from Q1 2024. 40 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($29.7M), Vanguard Group Inc. ($29.6M) and State Street Corp. ($10.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $5.8M |
| Exits | 56 | $10.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,704,925 shares bought and 10,051,979 shares sold, net −6,347,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock Inc. | 0.00% | Add +3.4% | 8,126,379 | $29.7M |
| Vanguard Group Inc. | 0.00% | Reduce -22.9% | 8,092,499 | $29.6M |
| State Street Corp. | 0.00% | Reduce -16.4% | 2,738,808 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 2,483,477 | $9.1M |
| D. E. Shaw & Co. | 0.01% | Add +2.0% | 1,976,304 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -33.4% | 1,249,762 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 1,079,962 | $4.0M |
| LMR Partners LLP | 0.10% | New | 1,000,000 | $3.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 893,967 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.5% | 856,488 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +1.6% | 745,469 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +375.7% | 724,561 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 559,919 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -25.6% | 465,854 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +331.2% | 432,494 | $1.6M |
| UBS Group AG | 0.00% | Add +11.6% | 404,239 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 265,586 | $972K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.4% | 259,348 | $949K |
| Invesco Ltd. | 0.00% | Reduce -1.4% | 251,758 | $921K |
| Citigroup Inc. | 0.00% | Reduce -31.9% | 225,660 | $826K |
| Brevan Howard Capital Management LP | 0.05% | Add +50.2% | 212,145 | $776K |
| Bank of Montreal | 0.00% | Add +83.5% | 210,058 | $769K |
| Rhumbline Advisers | 0.00% | Add +0.7% | 186,056 | $681K |
| American Century Companies Inc. | 0.00% | Add +11.8% | 179,934 | $659K |
| Alliancebernstein L.P. | 0.00% | Add +163.9% | 169,970 | $622K |
| OneDigital Investment Advisors LLC | 0.01% | Add +129.9% | 160,392 | $587K |
| Balyasny Asset Management L.P. | 0.00% | Add +36.0% | 159,060 | $582K |
| FMR LLC | 0.00% | Reduce -1.6% | 158,323 | $579K |
| Roman Butler Fullerton & Co. | 0.18% | Add +6.3% | 178,033 | $543K |
| SkyView Investment Advisors, LLC | 0.10% | Add +51.2% | 145,844 | $534K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.7% | 145,466 | $532K |
| Whitebox Advisors LLC | 0.07% | Add +12.0% | 140,000 | $512K |
| Readystate Asset Management LP | 0.04% | Reduce -58.0% | 128,134 | $469K |
| Nuveen Asset Management, LLC | 0.00% | No change | 127,109 | $465K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.7% | 111,786 | $409K |
| Bank of America Corp. | 0.00% | Reduce -65.8% | 110,221 | $403K |
| Calamos Advisors LLC | 0.00% | No change | 110,100 | $403K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Add +39.1% | 101,059 | $370K |
| Par Capital Management Inc. | 0.01% | No change | 100,000 | $366K |
| Wealth Group Ltd | 0.10% | No change | 93,705 | $343K |
| Barclays PLC | 0.00% | Add +3.4% | 93,585 | $343K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.0% | 88,863 | $325K |
| AQR Capital Management | 0.00% | New | 83,468 | $305K |
| Virtu Financial LLC | 0.02% | Reduce -21.9% | 80,056 | $293K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 76,991 | $282K |
| Patten & Patten Inc. | 0.02% | Add +48.6% | 75,035 | $275K |
| Wells Fargo & Company | 0.00% | Add +14.0% | 67,006 | $245K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 63,246 | $231K |
| III Capital Management | 0.11% | New | 62,400 | $228K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.6% | 59,969 | $219K |
| Corebridge Financial, Inc. | 0.00% | — | 59,056 | $216K |
| Two Sigma Securities, LLC | 0.01% | Reduce -5.1% | 57,668 | $211K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 55,318 | $202K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +230.0% | 51,786 | $190K |
| Sculptor Capital LP | 0.01% | New | 50,000 | $183K |
| Jefferies Financial Group Inc. | 0.00% | New | 50,000 | $183K |
| Capital Advisors Inc. | 0.00% | No change | 50,000 | $183K |
| Verition Fund Management LLC | 0.00% | Reduce -1.5% | 48,545 | $178K |
| LPL Financial LLC | 0.00% | Add +2.9% | 45,642 | $167K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.9% | 44,593 | $163K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -5.9% | 44,290 | $162K |
| Total Investment Management Inc. | 0.02% | Add +1.6% | 44,215 | $162K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 42,480 | $155K |
| Engineers Gate Manager LP | 0.00% | New | 42,344 | $155K |
| Deutsche Bank AG | 0.00% | Reduce -18.4% | 39,807 | $146K |
| Earned Wealth Advisors, LLC | 0.05% | Add +20.3% | 36,722 | $134K |
| Voya Investment Management LLC | 0.00% | Add +3.5% | 36,547 | $134K |
| Cerity Partners LLC | 0.00% | New | 35,068 | $128K |
| Creative Planning | 0.00% | Reduce -45.1% | 34,713 | $127K |
| Legacy Financial Advisors, Inc. | 0.02% | No change | 34,000 | $124K |
| Walleye Capital LLC | 0.00% | Reduce -94.5% | 33,585 | $123K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.7% | 32,095 | $117K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -15.8% | 31,339 | $115K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.8% | 31,331 | $115K |
| Truist Financial Corp. | 0.00% | Add +52.5% | 30,718 | $112K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.6% | 30,523 | $112K |
| Angeles Wealth Management, LLC | 0.01% | No change | 29,689 | $109K |
| GW Henssler & Associates Ltd. | 0.01% | New | 28,500 | $104K |
| Millennium Management | 0.00% | Reduce -97.1% | 28,236 | $103K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 25,515 | $93K |
| Sigma Planning Corp | 0.00% | Add +29.7% | 25,336 | $93K |
| Ironwood Investment Management LLC | 0.05% | Reduce -2.1% | 25,298 | $93K |
| Wolverine Trading, LLC | 0.00% | New | 25,072 | $92K |
| New York State Common Retirement Fund | 0.00% | Reduce -44.6% | 24,726 | $90K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.3% | 23,665 | $87K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 23,500 | $86K |
| Scientech Research LLC | 0.02% | New | 22,223 | $81K |
| XTX Topco Ltd | 0.01% | Reduce -55.6% | 22,025 | $81K |
| Arete Wealth Advisors, LLC | 0.01% | New | 21,831 | $79K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 20,958 | $77K |
| Cim Investment Management Inc. | 0.02% | Reduce -19.2% | 20,955 | $77K |
| Quinn Opportunity Partners LLC | 0.01% | New | 20,000 | $73K |
| Intrepid Financial Planning Group LLC | 0.03% | Reduce -1.2% | 19,601 | $72K |
| Advisor Resource Council | 0.09% | New | 19,022 | $70K |
| Nisa Investment Advisors, LLC | 0.00% | Add +950.3% | 18,663 | $68K |
| Avion Wealth | 0.02% | No change | 18,005 | $65K |
| SeaCrest Wealth Management, LLC | 0.01% | New | 17,204 | $63K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16,990 | $60K |
| Corton Capital Inc. | 0.03% | New | 15,072 | $55K |
| Baron Wealth Management LLC | 0.03% | New | 15,004 | $55K |
"% of holder's portfolio" is SAVEQ's weight in each manager's 13F, not the share of Spirit Airlines Inc. the manager owns.