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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
SMH
101
Sanders Morris Harris
Texas
$1.53M +$481K +13,000 +45%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.46M +$911K +24,622 +160%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.42M -$1.87M -50,621 -56%
IIM
104
Ironwood Investment Management
Massachusetts
$1.33M -$64.5K -1,743 -5%
SSA
105
Schonfeld Strategic Advisors
New York
$1.31M -$1.79M -48,374 -57%
Wolverine Trading
106
Wolverine Trading
Illinois
$1.31M
Citigroup
107
Citigroup
New York
$1.21M +$364K +9,836 +42%
PGIM
108
Pacific Global Investment Management
California
$1.14M -$21.8K -590 -2%
MIM
109
MetLife Investment Management
New Jersey
$1.14M +$1.16M +31,353 New
CS
110
Credit Suisse
Switzerland
$1.11M +$470K +12,694 +71%
OP
111
Oldfield Partners
United Kingdom
$1.11M +$1.13M +30,500 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.1M +$4.7K +127 +0.4%
Swiss National Bank
113
Swiss National Bank
Switzerland
$1.1M
QSS
114
Quantitative Systematic Strategies
Florida
$1.02M +$632K +17,072 +156%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$989K +$4.96K +134 +0.5%
AQR Capital Management
116
AQR Capital Management
Connecticut
$952K -$12.1M -326,086 -93%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$937K +$286K +7,732 +43%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$870K -$3.4M -91,992 -79%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$805K +$746K +20,168 +1,022%
ACP
120
Aviance Capital Partners
Florida
$759K +$2.48K +67 +0.3%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$727K +$740K +20,000 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$710K +$595K +16,068 +463%
FDS
123
First Dallas Securities
Texas
$703K +$37K +1,000 +5%
RC
124
Roundview Capital
New Jersey
$676K -$51.8K -1,400 -7%
Walleye Trading
125
Walleye Trading
New York
$634K -$106K -2,866 -14%

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.