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SAVE

Spirit Airlines, Inc.

Delisted

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

262 hedge funds and large institutions have $3.93B invested in Spirit Airlines, Inc. in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

25% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $25.4M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more funds holding

Funds holding: 216262 (+46)

12% more capital invested

Capital invested by funds: $3.51B → $3.93B (+$425M)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

Holders
262
Holders Change
+46
Holders Change %
+21.3%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
85
Increased
61
Reduced
95
Closed
38
Calls
$31.8M
Puts
$25.4M
Net Calls
+$6.4M
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
NM
51
NWI Management
New York
$13.9M -$8.04M -150,000 -38%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$13.7M +$12.7M +236,968 New
WCM
53
Wedge Capital Management
North Carolina
$13.5M -$6.44M -120,160 -34%
GLA
54
Great Lakes Advisors
Illinois
$13.1M +$2.33M +43,562 +24%
HCM
55
Hodges Capital Management
Texas
$12.5M -$19.2M -358,410 -62%
CTA
56
Carillon Tower Advisers
Florida
$11.4M -$18M -335,100 -63%
HP
57
Hosking Partners
United Kingdom
$10.8M +$727K +13,562 +8%
PPA
58
Parametric Portfolio Associates
Washington
$10.3M +$2.38M +44,372 +33%
AQR Capital Management
59
AQR Capital Management
Connecticut
$9.2M +$7.18M +133,952 +537%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.95M -$1.59M -29,655 -16%
MSE
61
MUFG Securities EMEA
United Kingdom
$8.7M +$8.05M +150,200 New
CAM
62
Cortina Asset Management
Wisconsin
$8.54M -$2.55M -47,552 -24%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$8.5M +$7.41M +138,299 +1,636%
TA
64
Teachers Advisors
New York
$8.47M +$668K +12,467 +9%
CM
65
Castleark Management
Illinois
$8.38M +$7.75M +144,610 New
SIM
66
Stelliam Investment Management
New York
$8.12M +$7.51M +140,100 New
CG
67
Carmignac Gestion
France
$7.97M -$5.05M -94,158 -41%
AIM
68
Assured Investment Management
New York
$7.85M +$1.7M +31,661 +31%
Creative Planning
69
Creative Planning
Kansas
$7.5M -$1.39M -25,955 -17%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$7.06M +$6.54M +121,967 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.73M -$8.02M -149,724 -56%
VLKIM
72
Van Lanschot Kempen Investment Management
Netherlands
$6.67M -$4.13M -77,100 -40%
OCM
73
Ogborne Capital Management
California
$6.66M +$6.16M +115,000 New
DCM
74
Driehaus Capital Management
Illinois
$6.24M +$4.88M +91,130 +549%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.23M +$136K +2,529 +2%

SAVE Hedge Fund Activity: Q4 2018 in Review

262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2018, worth a combined $3.93B — up 12% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SAVE positions and 38 closed out — a net gain of 47 holders — while 61 added to existing stakes and 95 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $53.7M. The largest seller was Wellington Management Group, cutting an estimated $123M.

  • 262 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $3.93B of Spirit Airlines, Inc. stock for Q4 2018, up 12% quarter-over-quarter.
  • 85 funds opened new Spirit Airlines, Inc. positions in Q4 2018 and 38 closed out, a net change of +47 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2018 was Interval Partners, an estimated $53.7M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2018 was Wellington Management Group, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2018.