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SAVE

Spirit Airlines, Inc.

Delisted

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

279 hedge funds and large institutions have $3.67B invested in Spirit Airlines, Inc. in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

6% more funds holding

Funds holding: 262279 (+17)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

7% less capital invested

Capital invested by funds: $3.93B → $3.67B (-$263M)

29% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $22.8M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
64
Increased
92
Reduced
85
Closed
46
Calls
$16.3M
Puts
$22.8M
Net Calls
-$6.51M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$7.01M +$7.63M +132,600 New
PPA
77
Parametric Portfolio Associates
Washington
$7M -$2.58M -44,918 -25%
Holocene Advisors
78
Holocene Advisors
New York
$6.91M +$7.52M +130,710 New
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$6.69M +$261K +4,538 +4%
MOACM
80
Mutual of America Capital Management
New York
$6.56M +$1M +17,441 +16%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$6.35M +$1.68M +29,253 +32%
USAA
82
United Services Automobile Association
Texas
$6.33M +$6.04M +104,966 +712%
CTA
83
Carillon Tower Advisers
Florida
$6.13M -$4.61M -80,100 -41%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$6.11M +$6.65M +115,600 New
RA
85
Royce & Associates
New York
$5.96M +$2.69M +46,800 +71%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$141K -2,443 -2%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.37M -$7.19K -125 -0.1%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.14M +$5.18M +89,994 +1,247%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.13M -$1.1M -19,179 -17%
CS
90
Credit Suisse
Switzerland
$5M +$3.02M +52,523 +125%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$4.96M +$5.4M +93,815 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$4.91M +$3.41M +59,200 +135%
RC
93
RBF Capital
California
$4.76M -$403K -7,000 -7%
Macquarie Group
94
Macquarie Group
Australia
$4.54M +$687K +11,946 +16%
CCM
95
Cobalt Capital Management
New Jersey
$4.4M +$2.96M +51,404 +161%
CGM
96
Centenus Global Management
New York
$4.23M +$4.6M +80,000 New
SC
97
Sovarnum Capital
New York
$4.23M +$4.6M +80,000 New
UBS AM
98
UBS AM
Illinois
$3.89M +$197K +3,417 +5%
ARTA
99
A.R.T. Advisors
New York
$3.88M +$4.22M +73,400 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$3.85M +$3.55M +61,760 +560%

SAVE Hedge Fund Activity: Q1 2019 in Review

279 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2019, worth a combined $3.67B — down 6.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SAVE positions and 46 closed out — a net gain of 18 holders — while 92 added to existing stakes and 85 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 279 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2019, up from 262 in Q4 2018.
  • Funds reported $3.67B of Spirit Airlines, Inc. stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 64 funds opened new Spirit Airlines, Inc. positions in Q1 2019 and 46 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2019 was Carmignac Gestion, an estimated $145M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2019.