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SAVE

Spirit Airlines, Inc.

Delisted

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

279 hedge funds and large institutions have $3.67B invested in Spirit Airlines, Inc. in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

6% more funds holding

Funds holding: 262279 (+17)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

7% less capital invested

Capital invested by funds: $3.93B → $3.67B (-$263M)

29% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $22.8M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
64
Increased
92
Reduced
85
Closed
46
Calls
$16.3M
Puts
$22.8M
Net Calls
-$6.51M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$32.6M -$219K -3,800 -0.6%
PC
27
Polar Capital
United Kingdom
$32M -$3.89M -67,609 -10%
AL
28
AJO LP
Pennsylvania
$30.3M +$15.6M +270,569 +89%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.1M +$11.4M +197,728 +59%
JP Morgan Chase
30
JP Morgan Chase
New York
$27M +$14.8M +256,567 +101%
Capital World Investors
31
Capital World Investors
California
$26.9M
AVC
32
Arlington Value Capital
Utah
$26.3M +$278K +4,832 +1%
Two Sigma Investments
33
Two Sigma Investments
New York
$25.3M +$6.96M +120,990 +34%
Citadel Advisors
34
Citadel Advisors
Florida
$24.8M -$69.4M -1,205,808 -72%
QCI
35
Quaker Capital Investments
Pennsylvania
$24.7M
SIM
36
Stelliam Investment Management
New York
$24.3M +$18.4M +319,400 +228%
Morgan Stanley
37
Morgan Stanley
New York
$23.3M +$4.54M +78,926 +22%
Ameriprise
38
Ameriprise
Minnesota
$23.3M -$2.26M -39,302 -8%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$22.6M -$1.21M -20,975 -5%
TCA
40
Teewinot Capital Advisers
New York
$22.5M +$4.76M +82,720 +24%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$3.25M +56,472 +17%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$18.9M +$19M +329,964 +1,166%
HAI
43
Hennessy Advisors Inc
California
$18.9M -$3.46M -60,100 -14%
MLIM
44
Mountain Lake Investment Management
Florida
$18.5M
Millennium Management
45
Millennium Management
New York
$16.8M -$17.3M -301,574 -49%
Norges Bank
46
Norges Bank
Norway
$16.4M +$2.37M +41,258 +15%
Jennison Associates
47
Jennison Associates
New York
$15.7M -$27.1M -470,582 -61%
NM
48
NWI Management
New York
$15.4M +$2.93M +51,000 +21%
RCM
49
Rockshelter Capital Management
Pennsylvania
$15.1M -$91.9K -1,598 -0.6%
RCMNY
50
Rubric Capital Management (New York)
New York
$15.1M +$16.4M +285,000 New

SAVE Hedge Fund Activity: Q1 2019 in Review

279 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2019, worth a combined $3.67B — down 6.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SAVE positions and 46 closed out — a net gain of 18 holders — while 92 added to existing stakes and 85 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 279 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2019, up from 262 in Q4 2018.
  • Funds reported $3.67B of Spirit Airlines, Inc. stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 64 funds opened new Spirit Airlines, Inc. positions in Q1 2019 and 46 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2019 was Carmignac Gestion, an estimated $145M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2019.