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SAVE

Spirit Airlines, Inc.

Delisted

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

201 hedge funds and large institutions have $2.89B invested in Spirit Airlines, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

13% less funds holding

Funds holding: 230201 (-29)

21% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $16.3M

54% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 50

Holders
201
Holders Change
-29
Holders Change %
-12.61%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
23
Increased
89
Reduced
64
Closed
50
Calls
$12.9M
Puts
$16.3M
Net Calls
-$3.41M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
RBF Capital
California
$3.9M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$3.82M -$228K -6,150 -6%
USGIU
78
U.S. Global Investors (USGI)
Texas
$3.77M -$245K -6,620 -6%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$3.6M +$3.66M +98,900 New
WMSA
80
Weiss Multi-Strategy Advisers
New York
$3.36M +$463K +12,500 +16%
PPA
81
Parametric Portfolio Associates
Washington
$3.02M -$231K -6,244 -7%
QOP
82
Quinn Opportunity Partners
Virginia
$3M +$185K +5,000 +6%
Comerica Bank
83
Comerica Bank
Texas
$2.84M -$13.3K -359 -0.5%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.64M -$1.28M -34,500 -32%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.58M +$244K +6,600 +10%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$2.54M +$1.5M +40,410 +137%
UBS Group
87
UBS Group
Switzerland
$2.49M -$704K -19,027 -22%
SBH
88
Segall Bryant & Hamill
Illinois
$2.19M -$2.71M -73,352 -55%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.04M +$962K +26,000 +87%
FG
90
Formula Growth
Quebec, Canada
$2M
CAM
91
Congress Asset Management
Massachusetts
$1.87M -$33.7K -910 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$1.78M +48,182 +2,456%
CAM
93
Chou Associates Management
Ontario, Canada
$1.82M +$1.85M +50,000 New
RJA
94
Raymond James & Associates
Florida
$1.79M +$119K +3,221 +7%
FNBOO
95
First National Bank of Omaha
Nebraska
$1.77M
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.67M +$332K +8,965 +24%
AWM
97
Arbor Wealth Management
Florida
$1.65M -$14.8K -399 -1%
AC
98
Alexandria Capital
Virginia
$1.63M -$39.6K -1,070 -2%
AIG
99
American International Group
New York
$1.63M +$1.6M +43,289 +3,029%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$1.57M -$307K -8,300 -16%

SAVE Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2018, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SAVE and 23 opened new positions — a net loss of 27 holders — while 64 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $66.4M. The largest seller was Franklin Resources, cutting an estimated $33.1M.

  • 201 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2018, down from 230 in Q1 2018.
  • Funds reported $2.89B of Spirit Airlines, Inc. stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 23 funds opened new Spirit Airlines, Inc. positions in Q2 2018 and 50 closed out, a net change of -27 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2018 was BlackRock, an estimated $66.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2018 was Franklin Resources, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.