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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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210 hedge funds and large institutions have $872M invested in Spirit Airlines, Inc. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $720M → $872M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 212 → 210 (-2)

14% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $90.9M

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
80
Reduced
47
Closed
56
Calls
$78.3M
Puts
$90.9M
Net Calls
-$12.5M
Net Calls Change
-$20.6M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.3M
3
BlackRock
BlackRock
New York
+$16.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M
5
UBS AM
UBS AM
Illinois
+$10.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$41.8M
3
N
Nuveen
North Carolina
-$23.1M
4
Franklin Resources
Franklin Resources
California
-$14.6M
5
AA
Ancient Art
Texas
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.73M -$3.4M -238,607 -43%
TRSOTSOK
27
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M +$3.85M +269,631 New
Goldman Sachs
28
Goldman Sachs
New York
$4.68M +$352K +24,705 +10%
NM
29
NWI Management
New York
$4.65M -$3.72M -261,000 -50%
Creative Planning
30
Creative Planning
Kansas
$4.62M +$408K +28,632 +12%
SC
31
Sculptor Capital
New York
$4.32M +$3.46M +242,800 New
Wells Fargo
32
Wells Fargo
California
$4.16M +$2.53M +177,059 +312%
WCM
33
Wedge Capital Management
North Carolina
$3.97M +$58.7K +4,114 +2%
Prudential Financial
34
Prudential Financial
New Jersey
$3.88M +$389K +27,275 +14%
Barclays
35
Barclays
United Kingdom
$3.85M +$712K +49,891 +30%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.54M +$645K +45,236 +29%
HAM
37
Hillcrest Asset Management
Texas
$3.27M +$236K +16,540 +10%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.15M +$2.76M +193,697 +4,475%
QIM
39
Quantitative Investment Management
Virginia
$3.07M +$2.46M +172,496 New
CS
40
Credit Suisse
Switzerland
$2.97M +$1.29M +90,240 +118%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.95M +$919K +64,470 +64%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.93M +$1.1M +76,924 +88%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.91M -$12.1K -850 -0.5%
HP
44
Hosking Partners
United Kingdom
$2.71M -$153K -10,744 -7%
NNPTE
45
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$2.59M +$2.07M +145,481 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$382K +26,780 +26%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.25M +$794K +55,641 +79%
Millennium Management
48
Millennium Management
New York
$2.2M +$1.51M +105,871 +592%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.19M +$383K +26,885 +28%
LPL Financial
50
LPL Financial
California
$2.18M -$531K -37,205 -23%
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SAVE Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2020, worth a combined $872M — up 21% from $720M a quarter earlier.

Fund positioning in SAVE was balanced in Q2 2020: 56 funds opened new positions, 56 closed out, 80 added to existing stakes and 47 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $57.1M.

  • 210 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $872M of Spirit Airlines, Inc. stock for Q2 2020, up 21% quarter-over-quarter.
  • 56 funds opened new Spirit Airlines, Inc. positions in Q2 2020 and 56 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2020 was Susquehanna International Group, an estimated $22.5M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2020 was Fidelity Investments, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2020.