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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
Ameriprise
26
Ameriprise
Minnesota
$24.8M +$4.1M +80,553 +18%
Victory Capital Management
27
Victory Capital Management
Texas
$24.5M -$10.4M -204,596 -29%
Capital World Investors
28
Capital World Investors
California
$24.3M
AVC
29
Arlington Value Capital
Utah
$23.3M -$499K -9,800 -2%
TCA
30
Teewinot Capital Advisers
New York
$22.7M +$2.55M +50,000 +12%
QCI
31
Quaker Capital Investments
Pennsylvania
$22.3M
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M +$3.99M +78,394 +20%
SIM
33
Stelliam Investment Management
New York
$21.2M -$764K -15,000 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$21.2M -$3.05M -59,937 -12%
MLIM
35
Mountain Lake Investment Management
Florida
$20.8M +$4.33M +85,000 +24%
RCMNY
36
Rubric Capital Management (New York)
New York
$20.5M +$7.39M +145,000 +51%
EA
37
Emerald Advisers
Pennsylvania
$20.1M +$7.4M +145,250 +53%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$20M +$3.11M +61,128 +17%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.3M +$7.23M +141,910 +59%
UBS Group
40
UBS Group
Switzerland
$17.9M +$6.76M +132,698 +55%
ABC
41
Anchor Bolt Capital
Illinois
$17.4M +$8.3M +162,950 +81%
HAI
42
Hennessy Advisors Inc
California
$15.5M -$1.68M -32,900 -9%
NM
43
NWI Management
New York
$15.3M +$1.53M +30,000 +10%
Citadel Advisors
44
Citadel Advisors
Florida
$14.5M -$8.48M -166,417 -35%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14.3M -$11.8M -231,297 -44%
RCM
46
Rockshelter Capital Management
Pennsylvania
$14.1M +$434K +8,521 +3%
Norges Bank
47
Norges Bank
Norway
$13.5M -$1.4M -27,514 -9%
Goldman Sachs
48
Goldman Sachs
New York
$12.8M -$26.4M -517,191 -66%
HCM
49
Hodges Capital Management
Texas
$11.7M +$1.69M +33,260 +16%
RA
50
Royce & Associates
New York
$11.6M +$6.61M +129,700 +115%

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.