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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.76M -$289K -16,806 -13%
Group One Trading
52
Group One Trading
Illinois
$1.73M +$1.85M +107,173 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.5M -$252K -14,612 -14%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$1.47M +$663K +38,523 +73%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$1.47M +$1.57M +91,065 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.46M +$1.56M +90,650 New
RJA
57
Raymond James & Associates
Florida
$1.43M +$153K +8,910 +11%
TRCT
58
Tower Research Capital (TRC)
New York
$1.42M +$1.36M +79,225 +858%
PPA
59
Parametric Portfolio Associates
Washington
$1.41M +$38K +2,205 +3%
JF
60
Jump Financial
Illinois
$1.34M +$1.43M +83,036 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.27M
ECM
62
ExodusPoint Capital Management
New York
$1.27M +$1.11M +64,652 +463%
American Century Companies
63
American Century Companies
Missouri
$1.22M +$293K +16,990 +29%
Holocene Advisors
64
Holocene Advisors
New York
$1.12M +$988K +57,396 +469%
Citigroup
65
Citigroup
New York
$1.06M -$173K -10,067 -13%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$989K -$61.9K -3,595 -6%
Simplex Trading
67
Simplex Trading
Illinois
$964K +$1.03M +59,696 +29,848%
AG
68
Aperio Group
California
$961K +$21K +1,217 +2%
OP
69
Oldfield Partners
United Kingdom
$954K
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$937K +$1M +58,200 New
PI
71
PEAK6 Investments
Illinois
$936K +$605K +35,152 +153%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$918K +$116K +6,744 +13%
SEI Investments
73
SEI Investments
Pennsylvania
$907K +$782K +45,396 +416%
AIG
74
American International Group
New York
$858K +$6.94K +403 +0.8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816K -$10.3K -596 -1%

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.