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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

10% less funds holding

Funds holding: 279250 (-29)

11% less capital invested

Capital invested by funds: $3.67B → $3.25B (-$421M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $20.2M

Holders
250
Holders Change
-29
Holders Change %
-10.39%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
42
Increased
92
Reduced
81
Closed
66
Calls
$11.7M
Puts
$20.2M
Net Calls
-$8.54M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Altimeter Capital Management
Massachusetts
$10.7M
WRF
52
Waddell & Reed Financial
Kansas
$10.6M +$4.55M +89,300 +67%
Morgan Stanley
53
Morgan Stanley
New York
$10.2M -$11.5M -225,989 -51%
WCM
54
Wedge Capital Management
North Carolina
$9.84M -$87.3K -1,713 -0.8%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$9.55M +$7.13M +140,000 +233%
MOACM
56
Mutual of America Capital Management
New York
$9.49M +$3.8M +74,648 +60%
HP
57
Hosking Partners
United Kingdom
$8.76M -$71K -1,393 -0.8%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$8.59M +$9.17M +180,039 New
Creative Planning
59
Creative Planning
Kansas
$8.58M +$2.16M +42,387 +31%
VLKIM
60
Van Lanschot Kempen Investment Management
Netherlands
$8.46M +$1.41M +27,681 +19%
HAM
61
Hillcrest Asset Management
Texas
$8.46M +$54.5K +1,070 +0.6%
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.41M +$4.02M +78,908 +81%
AQR Capital Management
63
AQR Capital Management
Connecticut
$8.35M +$791K +15,514 +10%
Squarepoint
64
Squarepoint
New York
$8.35M +$7.99M +156,897 +870%
Marshall Wace
65
Marshall Wace
United Kingdom
$8.33M +$7.3M +143,230 +457%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$8.17M +$1.22M +24,019 +16%
Deutsche Bank
67
Deutsche Bank
Germany
$7.95M -$24M -470,392 -74%
Citigroup
68
Citigroup
New York
$7.87M +$7.93M +155,703 +1,716%
AC
69
Albar Capital
United Kingdom
$7.63M +$8.14M +159,822 New
AI
70
Atom Investors
Texas
$7.22M +$239K +4,687 +3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$6.86M +$7.32M +143,611 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$6.32M +$3.04M +59,648 +82%
PC
73
Pier Capital
Connecticut
$6.31M -$548K -10,748 -8%
Fuller & Thaler Asset Management
74
Fuller & Thaler Asset Management
California
$6.05M +$18.2K +358 +0.3%
PPA
75
Parametric Portfolio Associates
Washington
$6.03M -$304K -5,962 -5%

SAVE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2019, worth a combined $3.25B — down 11% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SAVE and 42 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was Invesco, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $3.25B of Spirit Airlines, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q2 2019 and 66 closed out, a net change of -24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2019 was Invesco, an estimated $122M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.