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SAVE

Spirit Airlines, Inc.

Delisted

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

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: 22 (0)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 212210 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.89M +$1.51M +105,958 New
CAC
52
Cowen and Company
New York
$1.81M +$1.45M +101,700 New
Squarepoint
53
Squarepoint
New York
$1.7M -$882K -61,858 -39%
Bank of America
54
Bank of America
North Carolina
$1.61M -$387K -27,138 -23%
PPA
55
Parametric Portfolio Associates
Washington
$1.52M +$133K +9,340 +12%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$1.45M -$41.8M -2,930,051 -97%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.43M +$1.15M +80,349 New
RJA
58
Raymond James & Associates
Florida
$1.43M +$695K +48,705 +155%
Principal Financial Group
59
Principal Financial Group
Iowa
$1.41M +$1.13M +79,286 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.41M +$248K +17,400 +28%
SG Americas Securities
61
SG Americas Securities
New York
$1.4M +$514K +36,058 +85%
BCM
62
Bayesian Capital Management
New York
$1.36M +$549K +38,498 +101%
Citigroup
63
Citigroup
New York
$1.35M +$283K +19,828 +35%
Deutsche Bank
64
Deutsche Bank
Germany
$1.31M -$2.08M -145,508 -66%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$1.25M +$713K +50,000 +250%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.17M +$754K +52,842 +420%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.16M +$130K +9,145 +16%
RCM
68
Rockshelter Capital Management
Pennsylvania
$1.13M -$729K -51,098 -45%
TI
69
Trexquant Investment
Connecticut
$1.12M +$900K +63,137 New
Osaic Holdings
70
Osaic Holdings
Arizona
$1.1M +$135K +9,500 +18%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.09M -$2.71M -190,360 -76%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.08M +$534K +37,420 +161%
OP
73
Oldfield Partners
United Kingdom
$1.05M
American Century Companies
74
American Century Companies
Missouri
$1.05M +$468K +32,842 +126%
AG
75
Aperio Group
California
$1.04M +$373K +26,162 +81%

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.