Spirit AirlinesSAVEQ
13F holders, Q3 2024 (September 30)189holders −5
36new positions
43sold out
5famous investors
$2.40avg. 13F price*
At the end of Q3 2024, 189 institutions reported holding Spirit Airlines Inc. (SAVEQ) in their 13F filings, down 5 from Q2 2024. 36 opened new positions and 43 sold out. The largest holders were U S Global Investors Inc. ($28.8M), BlackRock, Inc. ($19.5M) and Vanguard Group Inc. ($14.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Spirit Airlines Inc.
- CUSIP
- 848577102
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $31.4M |
| Exits | 43 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 16,531,140 shares bought and 8,031,041 shares sold, net +8,500,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| U S Global Investors Inc. | 2.78% | New | 12,006,873 | $28.8M |
| BlackRock, Inc. | 0.00% | — | 8,137,627 | $19.5M |
| Vanguard Group Inc. | 0.00% | Reduce -24.2% | 6,134,851 | $14.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 2,490,970 | $6.0M |
| State Street Corp. | 0.00% | Reduce -14.7% | 2,335,722 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.9% | 1,231,168 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.3% | 1,108,064 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 931,241 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.0% | 929,088 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 910,205 | $2.2M |
| Barclays PLC | 0.00% | Add +777.1% | 820,811 | $2.0M |
| Par Capital Management Inc. | 0.05% | Add +667.0% | 767,000 | $1.8M |
| Morgan Stanley | 0.00% | Add +9.0% | 610,233 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +20.0% | 559,125 | $1.3M |
| Millennium Management | 0.00% | Add +1748.5% | 521,957 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +2.3% | 442,503 | $1.1M |
| UBS Group AG | 0.00% | Add +4.6% | 422,938 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 334,096 | $802K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 265,586 | $637K |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 250,593 | $601K |
| D. E. Shaw & Co. | 0.00% | Reduce -87.9% | 239,063 | $574K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.4% | 237,483 | $570K |
| American Century Companies Inc. | 0.00% | Add +16.3% | 209,334 | $502K |
| XTX Topco Ltd | 0.04% | Add +826.8% | 204,119 | $490K |
| Alliancebernstein L.P. | 0.00% | Add +15.5% | 196,360 | $471K |
| National Bank of Canada | 0.00% | Add +57253.7% | 192,135 | $461K |
| HRT Financial LP | 0.00% | New | 188,928 | $453K |
| Roman Butler Fullerton & Co. | 0.13% | Add +48.5% | 264,429 | $431K |
| SkyView Investment Advisors, LLC | 0.07% | Add +23.1% | 179,604 | $431K |
| OneDigital Investment Advisors LLC | 0.00% | Add +11.2% | 178,426 | $428K |
| Rhumbline Advisers | 0.00% | Reduce -9.1% | 169,166 | $406K |
| Nuveen Asset Management, LLC | 0.00% | No change | 127,109 | $305K |
| Caption Management, LLC | 0.03% | New | 127,100 | $305K |
| Bank of America Corp. | 0.00% | Add +14.5% | 126,247 | $303K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.1% | 118,434 | $284K |
| Calamos Advisors LLC | 0.00% | No change | 110,100 | $264K |
| Wealth Group Ltd | 0.07% | Reduce -0.5% | 93,255 | $224K |
| Bank of Montreal | 0.00% | Reduce -57.4% | 89,419 | $218K |
| Citigroup Inc. | 0.00% | Reduce -61.4% | 87,050 | $209K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 83,068 | $200K |
| Patten & Patten Inc. | 0.01% | No change | 75,035 | $180K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -64.8% | 74,661 | $179K |
| Centiva Capital, LP | 0.01% | New | 70,023 | $168K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +104.4% | 69,500 | $167K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.1% | 69,216 | $166K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.7% | 65,887 | $158K |
| Engineers Gate Manager LP | 0.00% | Add +50.0% | 63,502 | $152K |
| Wealthfront Advisers LLC | 0.00% | Add +4.7% | 62,806 | $151K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.9% | 61,330 | $147K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 58,693 | $141K |
| Wells Fargo & Company | 0.00% | Reduce -13.0% | 58,306 | $140K |
| Deutsche Bank AG | 0.00% | Add +44.9% | 57,685 | $138K |
| Mirae Asset Securities (usa) Inc. | 0.01% | New | 54,100 | $130K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +17.1% | 51,852 | $124K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.0% | 51,261 | $123K |
| Jefferies Financial Group Inc. | 0.00% | No change | 50,000 | $120K |
| Shaolin Capital Management LLC | 0.05% | Add +2977.9% | 49,092 | $118K |
| Verition Fund Management LLC | 0.00% | No change | 48,545 | $117K |
| LPL Financial LLC | 0.00% | Add +3.9% | 47,402 | $114K |
| Commonwealth Equity Services, LLC | 0.00% | Add +79.7% | 45,854 | $110K |
| Total Investment Management Inc. | 0.01% | Reduce -0.3% | 44,096 | $106K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 43,985 | $106K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 41,987 | $101K |
| Truist Financial Corp. | 0.00% | Add +32.7% | 40,769 | $98K |
| Ballentine Partners, LLC | 0.00% | New | 39,918 | $96K |
| Voya Investment Management LLC | 0.00% | Add +1.0% | 36,901 | $89K |
| Earned Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 36,690 | $88K |
| Intech Investment Management LLC | 0.00% | New | 34,939 | $84K |
| MetLife Investment Management, LLC | 0.00% | Reduce -47.9% | 32,925 | $79K |
| Arete Wealth Advisors, LLC | 0.01% | Add +52.4% | 33,262 | $79K |
| Marshall Wace, LLP | 0.00% | New | 32,583 | $78K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 31,331 | $75K |
| Angeles Wealth Management, LLC | 0.01% | No change | 29,689 | $71K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 28,795 | $69K |
| AE Wealth Management LLC | 0.00% | New | 26,613 | $64K |
| Two Sigma Securities, LLC | 0.01% | Reduce -54.0% | 26,538 | $64K |
| Cerity Partners LLC | 0.00% | Reduce -25.8% | 26,022 | $62K |
| Ironwood Investment Management LLC | 0.03% | Add +1.8% | 25,751 | $62K |
| Sigma Planning Corp | 0.00% | No change | 25,336 | $61K |
| AQR Capital Management | 0.00% | Reduce -69.9% | 25,091 | $60K |
| Bank of Stockton | 0.02% | New | 25,000 | $60K |
| New York State Common Retirement Fund | 0.00% | No change | 24,726 | $59K |
| Creative Planning | 0.00% | Reduce -31.3% | 23,859 | $57K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.2% | 22,261 | $53K |
| Cim Investment Management Inc. | 0.01% | No change | 20,955 | $50K |
| Baron Wealth Management LLC | 0.02% | Add +39.3% | 20,904 | $50K |
| ProShare Advisors LLC | 0.00% | Add +41.0% | 20,742 | $50K |
| Quinn Opportunity Partners LLC | 0.00% | No change | 20,000 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.9% | 18,981 | $46K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.8% | 18,821 | $45K |
| Avion Wealth | 0.01% | Add +0.4% | 18,080 | $43K |
| SeaCrest Wealth Management, LLC | 0.00% | No change | 17,204 | $41K |
| PenderFund Capital Management Ltd. | 0.02% | New | 12,346 | $40K |
| High Note Wealth, LLC | 0.01% | New | 15,028 | $36K |
| StoneX Group Inc. | 0.00% | New | 14,565 | $35K |
| HSBC Holdings PLC | 0.00% | Add +12.2% | 13,921 | $34K |
| Captrust Financial Advisors | 0.00% | Add +16.4% | 14,036 | $34K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 13,760 | $33K |
| Summit Securities Group LLC | 0.02% | No change | 13,890 | $33K |
| Neuberger Berman Group LLC | 0.00% | New | 13,745 | $33K |
"% of holder's portfolio" is SAVEQ's weight in each manager's 13F, not the share of Spirit Airlines Inc. the manager owns.