We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

10% less funds holding

Funds holding: 279250 (-29)

11% less capital invested

Capital invested by funds: $3.67B → $3.25B (-$421M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $20.2M

Holders
250
Holders Change
-29
Holders Change %
-10.39%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
42
Increased
92
Reduced
81
Closed
66
Calls
$11.7M
Puts
$20.2M
Net Calls
-$8.54M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
ClariVest Asset Management
California
-$12.5M -236,111 Closed
Two Sigma Advisers
252
Two Sigma Advisers
New York
-$8.14M -154,051 Closed
CM
253
Castleark Management
Illinois
-$7.5M -141,926 Closed
Holocene Advisors
254
Holocene Advisors
New York
-$6.91M -130,710 Closed
Nordea Investment Management
255
Nordea Investment Management
Sweden
-$6.11M -115,600 Closed
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
-$4.96M -93,815 Closed
CCM
257
Cobalt Capital Management
New Jersey
-$4.4M -83,242 Closed
CC
258
Cipher Capital
New York
-$3.11M -58,862 Closed
AIA
259
Avalon Investment & Advisory
Texas
-$2.81M -53,193 Closed
BAM
260
Blueshift Asset Management
New Jersey
-$2.7M -51,098 Closed
3C
261
361 Capital
Colorado
-$2.55M -48,284 Closed
PCM
262
Penserra Capital Management
California
-$2.22M -40,795 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
-$1.58M -29,991 Closed
SBH
264
Segall Bryant & Hamill
Illinois
-$1.48M -27,844 Closed
AIM
265
Assured Investment Management
New York
-$1.38M -26,180 Closed
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.28M -24,267 Closed
HI
267
HBK Investments
Texas
-$1.17M -22,159 Closed
Credit Agricole
268
Credit Agricole
France
-$1.16M -22,000 Closed
APG Asset Management
269
APG Asset Management
Netherlands
-$1.01M -21,500 Closed
CIBC World Market
270
CIBC World Market
Ontario, Canada
-$1.07M -20,339 Closed
ZIM
271
Zacks Investment Management
Illinois
-$1.05M -19,876 Closed
MP
272
Marlowe Partners
New York
-$931K -17,604 Closed
WHG
273
Westwood Holdings Group
Texas
-$857K -16,215 Closed
GH
274
GAM Holding
Switzerland
-$820K -15,507 Closed
GC
275
Guggenheim Capital
Illinois
-$750K -14,194 Closed

SAVE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2019, worth a combined $3.25B — down 11% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SAVE and 42 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was Invesco, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $3.25B of Spirit Airlines, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q2 2019 and 66 closed out, a net change of -24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2019 was Invesco, an estimated $122M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.