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SAVE

Spirit Airlines, Inc.

Delisted

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

212 hedge funds and large institutions have $720M invested in Spirit Airlines, Inc. in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $18.9M

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

12% less funds holding

Funds holding: 240212 (-28)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

74% less capital invested

Capital invested by funds: $2.76B → $720M (-$2.04B)

Holders
212
Holders Change
-28
Holders Change %
-11.67%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
54
Increased
62
Reduced
64
Closed
79
Calls
$26.9M
Puts
$18.9M
Net Calls
+$8.05M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
226
Landscape Capital Management
New Jersey
-$2.92M -72,363 Closed
SEC
227
Seven Eight Capital
New York
-$2.73M -67,676 Closed
FPA
228
First Pacific Advisors
California
-$2.68M -66,381 Closed
WC
229
Wexford Capital
Florida
-$2.26M -56,030 Closed
Hudson Bay Capital Management
230
Hudson Bay Capital Management
Connecticut
-$2.02M -50,000 Closed
EMG
231
Ellington Management Group
Connecticut
-$1.73M -42,900 Closed
N
232
Natixis
France
-$1.64M -41,300 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
-$1.39M -34,500 Closed
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
-$1.36M -33,632 Closed
GCC
235
Game Creek Capital
Massachusetts
-$1.15M -28,500 Closed
OAM
236
Oxford Asset Management
United Kingdom
-$1.11M -27,444 Closed
SM
237
Sciencast Management
New Jersey
-$1.04M -25,780 Closed
IA
238
IFP Advisors
Florida
-$806K -25,079 -100%
HSA
239
Hussman Strategic Advisors
Maryland
-$1.01M -25,000 Closed
UCFA
240
United Capital Financial Advisors
Texas
-$956K -23,706 Closed
ARTA
241
A.R.T. Advisors
New York
-$833K -20,668 Closed
HSBC Holdings
242
HSBC Holdings
United Kingdom
-$794K -19,741 Closed
PGIM
243
Pacific Global Investment Management
California
-$713K -17,695 Closed
TSS
244
Two Sigma Securities
New York
-$643K -15,953 Closed
BA
245
Bridgewater Associates
Connecticut
-$640K -15,881 Closed
Alyeska Investment Group
246
Alyeska Investment Group
Illinois
-$632K -15,690 Closed
QOP
247
Quinn Opportunity Partners
Virginia
-$625K -15,500 Closed
KeyBank National Association
248
KeyBank National Association
Ohio
-$618K -15,332 Closed
IIM
249
Intact Investment Management
Quebec, Canada
-$597K -14,800 Closed
AQR Capital Management
250
AQR Capital Management
Connecticut
-$540K -13,391 Closed

SAVE Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2020, worth a combined $720M — down 74% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SAVE and 54 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was PAR Capital Management, adding an estimated $36.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $117M sold.

  • 212 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $720M of Spirit Airlines, Inc. stock for Q1 2020, down 74% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q1 2020 and 79 closed out, a net change of -25 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2020 was PAR Capital Management, an estimated $36.3M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2020 was Carmignac Gestion, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.