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SAVE

Spirit Airlines, Inc.

Delisted

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

201 hedge funds and large institutions have $2.89B invested in Spirit Airlines, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

13% less funds holding

Funds holding: 230201 (-29)

21% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $16.3M

54% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 50

Holders
201
Holders Change
-29
Holders Change %
-12.61%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
23
Increased
89
Reduced
64
Closed
50
Calls
$12.9M
Puts
$16.3M
Net Calls
-$3.41M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
226
Treasurer of the State of North Carolina
North Carolina
-$500K -13,237 Closed
URS
227
Utah Retirement Systems
Utah
-$480K -12,700 Closed
BCM
228
Bayesian Capital Management
New York
-$393K -10,395 Closed
QT
229
Quantbot Technologies
New York
-$328K -8,708 Closed
B
230
Barings
North Carolina
-$325K -8,600 Closed
Asset Management One
231
Asset Management One
Japan
-$322K -8,510 Closed
SM
232
Sciencast Management
New Jersey
-$308K -8,373 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$272K -7,204 Closed
GBA
234
Garrison Bradford & Associates
New York
-$246K -6,500 Closed
TG
235
TLP Group
Illinois
-$229K -6,066 Closed
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
-$218K -5,900 Closed
SOADOR
237
State of Alaska Department of Revenue
Alaska
-$205K -5,450 Closed
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
-$98K -2,587 Closed
FA
239
Fortis Advisors
Pennsylvania
-$74K -1,999 -100%
Coatue Management
240
Coatue Management
New York
-$70K -1,845 Closed
FPFS
241
First Personal Financial Services
North Carolina
-$48K -1,265 Closed
PCM
242
Penserra Capital Management
California
-$33K -891 Closed
APP
243
Avantax Planning Partners
Iowa
-$23K -600 Closed
DZ Bank
244
DZ Bank
Germany
-$11K -288 Closed
AWM
245
AllSquare Wealth Management
New York
-$8K -200 Closed
MFBTD
246
MB Financial Bank - Trust Department
Illinois
-$3K -75 Closed
IWM
247
IHT Wealth Management
Illinois
-$2K -63 Closed
EARNEST Partners
248
EARNEST Partners
Georgia
-$1K -27 Closed
PFBT
249
Parkside Financial Bank & Trust
Missouri
-$1K -20 Closed
SWP
250
Stratos Wealth Partners
Ohio
-$1K -17 Closed

SAVE Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2018, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SAVE and 23 opened new positions — a net loss of 27 holders — while 64 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $66.4M. The largest seller was Franklin Resources, cutting an estimated $33.1M.

  • 201 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2018, down from 230 in Q1 2018.
  • Funds reported $2.89B of Spirit Airlines, Inc. stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 23 funds opened new Spirit Airlines, Inc. positions in Q2 2018 and 50 closed out, a net change of -27 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2018 was BlackRock, an estimated $66.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2018 was Franklin Resources, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.