We are live on ! Find out more
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
Walleye Trading
101
Walleye Trading
New York
$1.84M +$964K +21,807 +125%
RJA
102
Raymond James & Associates
Florida
$1.82M -$462K -10,458 -21%
FNBOO
103
First National Bank of Omaha
Nebraska
$1.77M
IIM
104
Ironwood Investment Management
Massachusetts
$1.72M -$1.15K -26 -0.1%
QIM
105
Quantitative Investment Management
Virginia
$1.7M +$1.6M +36,100 New
DTL
106
Dynamic Technology Lab
Singapore
$1.52M +$1.43M +32,311 New
CS
107
Credit Suisse
Switzerland
$1.44M -$486 -11 -0%
ACP
108
Aviance Capital Partners
Florida
$1.44M +$429K +9,714 +46%
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.42M
PGIM
110
Pacific Global Investment Management
California
$1.39M -$78K -1,765 -6%
MIM
111
MetLife Investment Management
New Jersey
$1.37M -$101K -2,275 -7%
KeyBank National Association
112
KeyBank National Association
Ohio
$1.36M -$488K -11,053 -28%
KAS
113
Kemnay Advisory Services
New York
$1.31M +$1.23M +27,915 New
OP
114
Oldfield Partners
United Kingdom
$1.28M -$142K -3,222 -11%
TSW
115
Thompson Siegel & Walmsley
Virginia
$1.24M +$575K +13,000 +97%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$1.24M -$37.5K -848 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.21M
HSA
118
Hussman Strategic Advisors
Maryland
$1.17M +$1.1M +25,000 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.17M -$55.2K -1,248 -5%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.15M -$260K -5,893 -19%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M
QSS
122
Quantitative Systematic Strategies
Florida
$958K -$336K -7,603 -27%
UCFA
123
United Capital Financial Advisors
Texas
$924K +$190K +4,296 +28%
RC
124
Roundview Capital
New Jersey
$874K
Fidelity International
125
Fidelity International
Bermuda
$828K +$308K +6,965 +65%

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.