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SAVE

Spirit Airlines, Inc.

Delisted

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

210 hedge funds and large institutions have $872M invested in Spirit Airlines, Inc. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $720M → $872M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 212210 (-2)

14% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $90.9M

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
80
Reduced
47
Closed
56
Calls
$78.3M
Puts
$90.9M
Net Calls
-$12.5M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ES
101
Equitec Specialists
Illinois
$519K +$416K +29,174 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$474K +$71.5K +5,015 +23%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$463K +$30.6K +2,146 +9%
SCM
104
Stamina Capital Management
New York
$445K +$357K +25,000 New
Fidelity International
105
Fidelity International
Bermuda
$417K -$839K -58,816 -72%
PI
106
PEAK6 Investments
Illinois
$409K +$145K +10,199 +80%
CSS
107
Cubist Systematic Strategies
Connecticut
$384K +$145K +10,158 +89%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$373K +$299K +20,944 New
HF
109
HRT Financial
New York
$352K +$282K +19,799 New
PCIA
110
Prime Capital Investment Advisors
Kansas
$329K +$264K +18,500 New
Allianz Asset Management
111
Allianz Asset Management
Germany
$325K -$24K -1,683 -8%
ISWM
112
Independent Solutions Wealth Management
New York
$315K +$253K +17,720 New
GAMA
113
Graticule Asia Macro Advisors
New York
$315K +$252K +17,680 New
HNB
114
Huntington National Bank
Ohio
$303K +$235K +16,500 +3,267%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$283K +$81.7K +5,730 +56%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$260K +$84.2K +5,903 +68%
MCIA
117
Mountain Capital Investment Advisors
Colorado
$251K -$409K -28,670 -66%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$251K -$29.3K -2,051 -13%
MSL
119
Mackay Shields LLC
New York
$250K +$200K +14,000 New
ECM
120
ExodusPoint Capital Management
New York
$249K +$199K +13,970 New
IA
121
IndexIQ Advisors
New York
$245K -$18.3K -1,282 -9%
RC
122
RBF Capital
California
$244K -$946K -66,300 -83%
AWM
123
Avitas Wealth Management
California
$243K +$195K +13,679 New
FPCG
124
Fort Pitt Capital Group
Pennsylvania
$233K +$2.85K +200 +2%
Truist Financial
125
Truist Financial
North Carolina
$220K +$176K +12,319 New

SAVE Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2020, worth a combined $872M — up 21% from $720M a quarter earlier.

Fund positioning in SAVE was balanced in Q2 2020: 56 funds opened new positions, 56 closed out, 80 added to existing stakes and 47 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $57.1M.

  • 210 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $872M of Spirit Airlines, Inc. stock for Q2 2020, up 21% quarter-over-quarter.
  • 56 funds opened new Spirit Airlines, Inc. positions in Q2 2020 and 56 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2020 was Susquehanna International Group, an estimated $22.5M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2020 was Fidelity Investments, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2020.