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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$23.7M +$995K +26,891 +4%
RA
27
Royce & Associates
New York
$23.5M +$5.03M +135,800 +27%
Primecap Management
28
Primecap Management
California
$22.8M -$237K -6,400 -1%
CTA
29
Carillon Tower Advisers
Florida
$22.5M +$15.3M +412,300 +199%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$22.1M +$394K +10,635 +2%
HCM
31
Hodges Capital Management
Texas
$21.2M +$4.62M +124,915 +27%
Charles Schwab
32
Charles Schwab
California
$21.1M +$7.3M +197,318 +52%
NM
33
NWI Management
New York
$19.6M +$7.77M +210,000 +64%
Goldman Sachs
34
Goldman Sachs
New York
$17M -$5.69M -153,893 -25%
QCI
35
Quaker Capital Investments
Pennsylvania
$17M +$673K +18,179 +4%
MLIM
36
Mountain Lake Investment Management
Florida
$16.7M
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16M +$2.72M +73,506 +20%
PHS
38
Pekin Hardy Strauss
Illinois
$16M +$596K +16,105 +4%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M +$3.91M +105,600 +32%
RCM
40
Rockshelter Capital Management
Pennsylvania
$13.7M +$909K +24,555 +7%
WCM
41
Wedge Capital Management
North Carolina
$13.7M -$895K -24,175 -6%
DG
42
Delek Group
Israel
$13.6M +$5.18M +140,000 +60%
PC
43
Precocity Capital
Connecticut
$12.7M +$5.55M +150,000 +75%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.6M +$2.33M +62,989 +22%
TCA
45
Teewinot Capital Advisers
New York
$12.4M
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$12.2M
Russell Investments Group
47
Russell Investments Group
United Kingdom
$12.1M +$5.75M +155,279 +87%
CFM
48
Coronation Fund Managers
South Africa
$12.1M +$859K +23,209 +8%
OCM
49
Olstein Capital Management
New York
$11.2M +$370K +10,000 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11M -$255K -6,883 -2%

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.