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SAVE

Spirit Airlines, Inc.

Delisted

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

240 hedge funds and large institutions have $2.76B invested in Spirit Airlines, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

4% more funds holding

Funds holding: 230240 (+10)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $126M

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
78
Reduced
74
Closed
32
Calls
$33.3M
Puts
$126M
Net Calls
-$92.4M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
NWI Management
New York
$25.3M +$10.8M +285,000 +83%
Primecap Management
27
Primecap Management
California
$24.7M
QCI
28
Quaker Capital Investments
Pennsylvania
$22.8M
Charles Schwab
29
Charles Schwab
California
$20.6M -$693K -18,231 -3%
PCM
30
PAR Capital Management
Massachusetts
$20.6M +$19.4M +510,200 New
RA
31
Royce & Associates
New York
$19.8M +$2.2M +57,869 +13%
Boston Partners
32
Boston Partners
Massachusetts
$19.4M -$1.04M -27,414 -5%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$18.7M +$3.04M +80,000 +21%
PHS
34
Pekin Hardy Strauss
Illinois
$18.2M +$2.02M +53,077 +13%
AVC
35
Arlington Value Capital
Utah
$18.2M -$677K -17,807 -4%
CTA
36
Carillon Tower Advisers
Florida
$17.7M -$2.6M -68,450 -13%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$14.5M -$76.5M -2,012,262 -85%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.3M +$11M +289,802 +454%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$13.6M +$2.54M +66,923 +25%
MLIM
40
Mountain Lake Investment Management
Florida
$12.7M -$7.03M -185,000 -37%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11.6M +$5.83M +153,338 +115%
Norges Bank
42
Norges Bank
Norway
$11.4M
RCM
43
Rockshelter Capital Management
Pennsylvania
$11M +$587K +15,446 +6%
JG
44
Jefferies Group
New York
$10.8M +$2.57M +67,526 +34%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$10.8M +$6.66M +175,197 +189%
TSW
46
Thompson Siegel & Walmsley
Virginia
$10.6M +$7.86M +206,844 +368%
MOACM
47
Mutual of America Capital Management
New York
$10.6M +$928K +24,422 +10%
UBS Group
48
UBS Group
Switzerland
$10.6M -$2.77M -72,987 -22%
FG
49
Formula Growth
Quebec, Canada
$10.3M +$7.86M +206,750 +414%
PI
50
PEAK6 Investments
Illinois
$10.2M -$5.5M -144,770 -36%

SAVE Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2019, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SAVE positions and 32 closed out — a net gain of 12 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.4M. The largest seller was Wellington Management Group, cutting an estimated $76.5M.

  • 240 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $2.76B of Spirit Airlines, Inc. stock for Q4 2019, up 13% quarter-over-quarter.
  • 44 funds opened new Spirit Airlines, Inc. positions in Q4 2019 and 32 closed out, a net change of +12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2019 was Millennium Management, an estimated $37.4M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2019.