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SAVE

Spirit Airlines, Inc.

Delisted

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

216 hedge funds and large institutions have $3.51B invested in Spirit Airlines, Inc. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $18.9M

21% more capital invested

Capital invested by funds: $2.89B → $3.51B (+$620M)

7% more funds holding

Funds holding: 201216 (+15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

40% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 90

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
37
Increased
54
Reduced
90
Closed
22
Calls
$24.6M
Puts
$18.9M
Net Calls
+$5.7M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$4.51M +$1.77M +39,980 +71%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$4.44M +$1.09M +24,638 +35%
CI
78
Caerus Investors
New York
$4.03M +$3.79M +85,793 New
USGIU
79
U.S. Global Investors (USGI)
Texas
$3.98M -$837K -18,941 -18%
SSA
80
Schonfeld Strategic Advisors
New York
$3.94M +$2.12M +47,930 +133%
QOP
81
Quinn Opportunity Partners
Virginia
$3.74M -$133K -3,000 -4%
VIA
82
Vident Investment Advisory
Georgia
$3.55M +$3.34M +75,499 New
Comerica Bank
83
Comerica Bank
Texas
$3.46M -$111K -2,514 -4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.37M +$39.3K +890 +1%
UBS AM
85
UBS AM
Illinois
$3.33M -$120M -2,709,915 -97%
SAM
86
Sheffield Asset Management
Illinois
$3.29M +$3.09M +70,031 New
Barclays
87
Barclays
United Kingdom
$3.04M -$2.35M -53,199 -45%
DG
88
Delek Group
Israel
$3.01M -$13.7M -310,000 -83%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.88M -$16.7M -377,300 -86%
CAM
90
Congress Asset Management
Massachusetts
$2.66M +$228K +5,165 +10%
FG
91
Formula Growth
Quebec, Canada
$2.58M
CAM
92
Chou Associates Management
Ontario, Canada
$2.35M
SBH
93
Segall Bryant & Hamill
Illinois
$2.31M -$501K -11,330 -19%
AIG
94
American International Group
New York
$2.14M +$36.3K +821 +2%
CGM
95
Centenus Global Management
New York
$2.11M +$1.99M +45,000 New
AC
96
Alexandria Capital
Virginia
$2.1M -$9.94K -225 -0.5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.08M +$233K +5,277 +14%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$2.08M -$74.7K -1,690 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$265K -5,992 -12%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.87M -$1.46M -32,928 -45%

SAVE Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2018, worth a combined $3.51B — up 21% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAVE positions and 22 closed out — a net gain of 15 holders — while 54 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $99.3M. The largest seller was UBS AM, cutting an estimated $120M.

  • 216 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $3.51B of Spirit Airlines, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Spirit Airlines, Inc. positions in Q3 2018 and 22 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $99.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2018 was UBS AM, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2018.