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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $2.33B invested in Spirit Airlines, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 250219 (-31)

33% less capital invested

Capital invested by funds: $3.48B → $2.33B (-$1.15B)

38% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $52.3M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
219
Holders Change
-31
Holders Change %
-12.4%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
92
Reduced
59
Closed
71
Calls
$32.7M
Puts
$52.3M
Net Calls
-$19.6M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$9.31M -$10.1M -251,263 -47%
Fidelity International
52
Fidelity International
Bermuda
$9.3M -$2.99M -74,802 -21%
UBS AM
53
UBS AM
Illinois
$9.23M -$388K -9,697 -3%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$8.95M +$4.47M +111,700 +91%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.26M -$13.5M -338,079 -58%
Canada Life
56
Canada Life
Manitoba, Canada
$7.91M +$9.44M +235,957 +14,747%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$7.26M +$6.47M +161,791 +291%
CAM
58
Cortina Asset Management
Wisconsin
$7.05M +$289K +7,232 +4%
Goldman Sachs
59
Goldman Sachs
New York
$6.7M -$23.5M -586,396 -75%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$6.68M -$9.04M -225,997 -53%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.45M +$5.67M +141,821 +276%
MLIM
62
Mountain Lake Investment Management
Florida
$6.01M +$7.2M +180,000 New
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5.54M +$6.64M +165,825 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.36M -$12M -298,829 -65%
TCA
65
Teewinot Capital Advisers
New York
$5.14M
NFA
66
Nationwide Fund Advisors
Ohio
$5.02M +$420K +10,500 +8%
EP
67
Elkfork Partners
Oregon
$5M +$1.56M +38,964 +35%
PHS
68
Pekin Hardy Strauss
Illinois
$4.94M +$5.91M +147,743 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.91M +$5.88M +147,065 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.72M +$155K +3,863 +3%
USGIU
71
U.S. Global Investors (USGI)
Texas
$4.71M +$1.95M +48,851 +53%
Creative Planning
72
Creative Planning
Kansas
$4.32M +$4.32M +107,849 +505%
HighTower Advisors
73
HighTower Advisors
Illinois
$4.18M +$2.12M +52,968 +73%
GHCM
74
Glen Harbor Capital Management
California
$4.12M +$1.28M +32,088 +35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$477K -11,928 -9%

SAVE Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2017, worth a combined $2.33B — down 33% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 43 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was AJO LP, exiting entirely with an estimated $61.1M sold.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $2.33B of Spirit Airlines, Inc. stock for Q3 2017, down 33% quarter-over-quarter.
  • 43 funds opened new Spirit Airlines, Inc. positions in Q3 2017 and 71 closed out, a net change of -28 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $108M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2017 was AJO LP, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2017.