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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

10% less funds holding

Funds holding: 279250 (-29)

11% less capital invested

Capital invested by funds: $3.67B → $3.25B (-$421M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $20.2M

Holders
250
Holders Change
-29
Holders Change %
-10.39%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
42
Increased
92
Reduced
81
Closed
66
Calls
$11.7M
Puts
$20.2M
Net Calls
-$8.54M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$5.96M -$1.62M -31,773 -20%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$5.85M -$1.32M -25,861 -17%
CAM
78
Cortina Asset Management
Wisconsin
$5.72M -$1.33M -26,122 -18%
BCMNY
79
Buckingham Capital Management (New York)
New York
$5.67M +$6.06M +118,870 New
CGM
80
Centenus Global Management
New York
$5.25M +$1.53M +30,000 +38%
LCM
81
Landscape Capital Management
New Jersey
$5.14M +$3.84M +75,272 +232%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.04M +$23.3K +458 +0.4%
Prudential Financial
83
Prudential Financial
New Jersey
$4.79M +$4.37M +85,826 +595%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.72M +$102K +2,000 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.46M +$2.41M +47,246 +102%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.43M -$443K -8,694 -9%
RC
87
RBF Capital
California
$4.3M
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$4.12M -$28.6M -561,573 -87%
MCM
89
Moore Capital Management
New York
$3.82M +$4.08M +80,000 New
MWNA
90
Marshall Wace North America
New York
$3.72M +$3.98M +78,036 New
Comerica Bank
91
Comerica Bank
Texas
$3.58M +$291K +5,707 +9%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$3.45M -$1.51M -29,723 -29%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$3.44M -$2.45M -48,125 -40%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$3.34M +$893K +17,518 +33%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$3.23M -$5.24M -102,863 -60%
UBS AM
96
UBS AM
Illinois
$2.95M -$598K -11,729 -16%
DTL
97
Dynamic Technology Lab
Singapore
$2.83M +$856K +16,794 +39%
Renaissance Technologies
98
Renaissance Technologies
New York
$2.81M -$35.8M -702,200 -92%
USGIU
99
U.S. Global Investors (USGI)
Texas
$2.61M +$38.5K +755 +1%
PI
100
PEAK6 Investments
Illinois
$2.54M +$919K +18,040 +51%

SAVE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2019, worth a combined $3.25B — down 11% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SAVE and 42 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was Invesco, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $3.25B of Spirit Airlines, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q2 2019 and 66 closed out, a net change of -24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2019 was Invesco, an estimated $122M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.