We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

212 hedge funds and large institutions have $720M invested in Spirit Airlines, Inc. in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $18.9M

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

12% less funds holding

Funds holding: 240212 (-28)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

74% less capital invested

Capital invested by funds: $2.76B → $720M (-$2.04B)

Holders
212
Holders Change
-28
Holders Change %
-11.67%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
54
Increased
62
Reduced
64
Closed
79
Calls
$26.9M
Puts
$18.9M
Net Calls
+$8.05M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
VLKIM
26
Van Lanschot Kempen Investment Management
Netherlands
$4.34M -$4.11M -127,897 -28%
MLIM
27
Mountain Lake Investment Management
Florida
$4.19M +$321K +10,000 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.1M -$619K -19,264 -6%
Norges Bank
29
Norges Bank
Norway
$3.99M +$825K +25,667 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$3.76M +$5.76M +179,196 +160%
PC
31
Polar Capital
United Kingdom
$3.53M -$17.6M -548,226 -67%
Federated Hermes
32
Federated Hermes
Pennsylvania
$3.24M +$6.97M +217,035 +630%
Goldman Sachs
33
Goldman Sachs
New York
$3.07M -$20.6M -640,907 -73%
Creative Planning
34
Creative Planning
Kansas
$2.98M +$2.21M +68,800 +42%
Deutsche Bank
35
Deutsche Bank
Germany
$2.83M +$3.64M +113,409 +107%
WCM
36
Wedge Capital Management
North Carolina
$2.82M +$431K +13,406 +7%
EF
37
Empowered Funds
Pennsylvania
$2.65M
Victory Capital Management
38
Victory Capital Management
Texas
$2.58M +$6M +186,695 +1,361%
Prudential Financial
39
Prudential Financial
New Jersey
$2.46M +$523K +16,285 +9%
Morgan Stanley
40
Morgan Stanley
New York
$2.38M -$416K -12,942 -7%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.23M +$5.55M +172,658 New
HAM
42
Hillcrest Asset Management
Texas
$2.15M +$35K +1,090 +0.7%
Barclays
43
Barclays
United Kingdom
$2.15M -$836K -26,020 -14%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$2.12M +$824K +25,630 +18%
HP
45
Hosking Partners
United Kingdom
$2.1M -$169K -5,259 -3%
LPL Financial
46
LPL Financial
California
$2.06M +$5.13M +159,781 New
Squarepoint
47
Squarepoint
New York
$2.03M +$637K +19,833 +14%
MPM
48
Mountaineer Partners Management
New York
$2M +$4.98M +155,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.98M -$283K -8,800 -5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.79M +$4.45M +138,542 New

SAVE Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2020, worth a combined $720M — down 74% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SAVE and 54 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was PAR Capital Management, adding an estimated $36.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $117M sold.

  • 212 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $720M of Spirit Airlines, Inc. stock for Q1 2020, down 74% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q1 2020 and 79 closed out, a net change of -25 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2020 was PAR Capital Management, an estimated $36.3M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2020 was Carmignac Gestion, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.