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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
SC
101
Sovarnum Capital
New York
$2.47M -$1.44M -28,200 -35%
EMG
102
Ellington Management Group
Connecticut
$2.47M +$2.64M +51,800 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.45M -$128K -2,513 -5%
FG
104
Formula Growth
Quebec, Canada
$2.39M
CAM
105
Chou Associates Management
Ontario, Canada
$2.39M
Neuberger Berman Group
106
Neuberger Berman Group
New York
$2.38M +$1.52M +29,900 +150%
Jane Street
107
Jane Street
New York
$2.25M +$430K +8,440 +22%
CS
108
Credit Suisse
Switzerland
$2.1M -$2.57M -50,501 -53%
AIG
109
American International Group
New York
$2.08M -$7.69K -151 -0.3%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.98M -$1.44M -28,256 -41%
Verition Fund Management
111
Verition Fund Management
Connecticut
$1.77M +$1.49M +29,205 +370%
AC
112
Alexandria Capital
Virginia
$1.77M -$7.64K -150 -0.4%
TSW
113
Thompson Siegel & Walmsley
Virginia
$1.72M +$975K +19,142 +113%
IIM
114
Ironwood Investment Management
Massachusetts
$1.71M -$561 -11 -0%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.7M +$1.5M +29,497 +490%
OP
116
Oldfield Partners
United Kingdom
$1.69M +$352K +6,900 +24%
HSA
117
Hussman Strategic Advisors
Maryland
$1.67M
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$1.77M +34,700 New
OCM
119
Olstein Capital Management
New York
$1.59M +$622K +12,200 +58%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.59M -$149K -2,920 -8%
RJA
121
Raymond James & Associates
Florida
$1.56M -$197K -3,857 -11%
HIM
122
Hanlon Investment Management
New Jersey
$1.53M
Swiss National Bank
123
Swiss National Bank
Switzerland
$1.52M +$35.7K +700 +2%
CFM
124
Coronation Fund Managers
South Africa
$1.44M +$1.54M +30,228 New
ACP
125
Aviance Capital Partners
Florida
$1.44M +$17K +334 +1%

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.