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SAVE

Spirit Airlines, Inc.

Delisted

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

216 hedge funds and large institutions have $3.51B invested in Spirit Airlines, Inc. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $18.9M

21% more capital invested

Capital invested by funds: $2.89B → $3.51B (+$620M)

7% more funds holding

Funds holding: 201216 (+15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

40% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 90

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
37
Increased
54
Reduced
90
Closed
22
Calls
$24.6M
Puts
$18.9M
Net Calls
+$5.7M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.4M +$1.07M +24,202 +4%
Bank of America
27
Bank of America
North Carolina
$28.1M +$21.1M +478,048 +394%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$27.8M -$776K -17,550 -3%
HAI
29
Hennessy Advisors Inc
California
$27.3M +$25.7M +581,700 New
HCM
30
Hodges Capital Management
Texas
$27M -$432K -9,780 -2%
CTA
31
Carillon Tower Advisers
Florida
$25M -$3.89M -88,000 -14%
Capital World Investors
32
Capital World Investors
California
$23.9M -$38.6M -873,000 -63%
QCI
33
Quaker Capital Investments
Pennsylvania
$21.9M
Morgan Stanley
34
Morgan Stanley
New York
$21.4M +$9.62M +217,582 +92%
MLIM
35
Mountain Lake Investment Management
Florida
$19M -$2.43M -55,000 -12%
NM
36
NWI Management
New York
$18.3M -$6.63M -150,000 -28%
RCM
37
Rockshelter Capital Management
Pennsylvania
$17.6M -$93K -2,105 -0.6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$16.9M +$609K +13,781 +4%
Millennium Management
39
Millennium Management
New York
$16.6M -$23.4M -529,935 -60%
WCM
40
Wedge Capital Management
North Carolina
$16.6M -$1.08M -24,475 -6%
TCA
41
Teewinot Capital Advisers
New York
$16.1M
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14.6M -$953K -21,574 -6%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$1.55M -35,000 -10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13.9M -$262K -5,918 -2%
Norges Bank
45
Norges Bank
Norway
$12.7M
AllianceBernstein
46
AllianceBernstein
Tennessee
$12.5M -$1.6M -36,197 -12%
FPA
47
First Pacific Advisors
California
$12.4M -$22.5M -508,645 -66%
RA
48
Royce & Associates
New York
$12.4M -$16.9M -383,338 -59%
PHS
49
Pekin Hardy Strauss
Illinois
$11.9M -$8.3M -187,842 -43%
CG
50
Carmignac Gestion
France
$10.9M

SAVE Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2018, worth a combined $3.51B — up 21% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAVE positions and 22 closed out — a net gain of 15 holders — while 54 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $99.3M. The largest seller was UBS AM, cutting an estimated $120M.

  • 216 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $3.51B of Spirit Airlines, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Spirit Airlines, Inc. positions in Q3 2018 and 22 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $99.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2018 was UBS AM, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2018.