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SAVE

Spirit Airlines, Inc.

Delisted

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

207 hedge funds and large institutions have $782M invested in Spirit Airlines, Inc. in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $75M | Put options by funds: $75M

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1% less funds holding

Funds holding: 210207 (-3)

10% less capital invested

Capital invested by funds: $872M → $782M (-$90.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
61
Closed
42
Calls
$75M
Puts
$75M
Net Calls
+$16K
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$6.04M -$537K -31,200 -8%
Ameriprise
27
Ameriprise
Minnesota
$5.31M +$139K +8,081 +3%
CSS
28
Cubist Systematic Strategies
Connecticut
$5.14M +$5.12M +297,550 +1,380%
QCI
29
Quaker Capital Investments
Pennsylvania
$4.98M -$2.71M -157,476 -34%
Morgan Stanley
30
Morgan Stanley
New York
$4.66M -$6.09M -353,997 -55%
TI
31
Trexquant Investment
Connecticut
$4.09M +$3.28M +190,722 +302%
SC
32
Sculptor Capital
New York
$4.03M +$126K +7,300 +3%
Squarepoint
33
Squarepoint
New York
$3.69M +$2.3M +133,811 +140%
TCA
34
Teewinot Capital Advisers
New York
$3.64M +$3.89M +225,872 New
Creative Planning
35
Creative Planning
Kansas
$3.51M -$712K -41,352 -16%
Prudential Financial
36
Prudential Financial
New Jersey
$3.46M -$55.8K -3,240 -1%
Barclays
37
Barclays
United Kingdom
$3.35M -$151K -8,794 -4%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.26M +$2.1M +121,926 +152%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.25M +$49.2K +2,857 +1%
Wells Fargo
40
Wells Fargo
California
$3.1M -$706K -40,986 -18%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$3.06M -$60.2K -3,495 -2%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$2.69M +$1.67M +97,122 +139%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.39M -$259K -15,050 -9%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.39M +$1.19M +69,018 +87%
HP
45
Hosking Partners
United Kingdom
$2.38M -$84.9K -4,934 -3%
CS
46
Credit Suisse
Switzerland
$2.17M -$547K -31,773 -19%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$77.1K +4,481 +3%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.14M -$558K -32,411 -20%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.97M -$12.2K -710 -0.6%
UBS Group
50
UBS Group
Switzerland
$1.81M +$1.41M +81,904 +268%

SAVE Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2020, worth a combined $782M — down 10% from $872M a quarter earlier.

Fund positioning in SAVE was balanced in Q3 2020: 42 funds opened new positions, 42 closed out, 55 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 207 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2020, down from 210 in Q2 2020.
  • Funds reported $782M of Spirit Airlines, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q3 2020 and 42 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2020 was Millennium Management, an estimated $45.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2020.