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SAVE

Spirit Airlines, Inc.

Delisted

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

207 hedge funds and large institutions have $782M invested in Spirit Airlines, Inc. in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $75M | Put options by funds: $75M

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1% less funds holding

Funds holding: 210207 (-3)

10% less capital invested

Capital invested by funds: $872M → $782M (-$90.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
61
Closed
42
Calls
$75M
Puts
$75M
Net Calls
+$16K
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$391K -$1.69M -98,260 -80%
AWM
102
Avitas Wealth Management
California
$386K +$177K +10,303 +75%
SM
103
Sciencast Management
New Jersey
$351K +$358K +20,790 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$344K +$52.2K +3,030 +17%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$337K +$86.9K +5,050 +32%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$336K +$268K +15,555 +291%
ES
107
Equitec Specialists
Illinois
$334K -$145K -8,400 -29%
FG
108
Formula Growth
Quebec, Canada
$322K -$172K -10,000 -33%
SEC
109
Seven Eight Capital
New York
$308K +$330K +19,150 New
QIM
110
Quantitative Investment Management
Virginia
$307K -$2.64M -153,368 -89%
PF
111
Phoenix Financial
Israel
$304K +$346K +20,100 New
QT
112
Quantamental Technologies
New York
$295K +$316K +18,349 New
PCIA
113
Prime Capital Investment Advisors
Kansas
$293K -$5.17K -300 -2%
SWA
114
Stratos Wealth Advisors
Ohio
$280K +$299K +17,368 New
ISWM
115
Independent Solutions Wealth Management
New York
$276K -$9.81K -570 -3%
Wolverine Trading
116
Wolverine Trading
Illinois
$275K +$296K +17,180 New
HNB
117
Huntington National Bank
Ohio
$274K
Verition Fund Management
118
Verition Fund Management
Connecticut
$268K +$286K +16,639 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$266K +$41.9K +2,435 +17%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$258K -$236K -13,700 -46%
BCM
121
Bayesian Capital Management
New York
$243K -$1.06M -61,405 -80%
UBS AM
122
UBS AM
Illinois
$237K -$12.9M -749,167 -98%
PP
123
Paloma Partners
Connecticut
$236K +$252K +14,637 New
IA
124
IndexIQ Advisors
New York
$235K +$13.6K +790 +6%
Truist Financial
125
Truist Financial
North Carolina
$222K +$25.9K +1,504 +12%

SAVE Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2020, worth a combined $782M — down 10% from $872M a quarter earlier.

Fund positioning in SAVE was balanced in Q3 2020: 42 funds opened new positions, 42 closed out, 55 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 207 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2020, down from 210 in Q2 2020.
  • Funds reported $782M of Spirit Airlines, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q3 2020 and 42 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2020 was Millennium Management, an estimated $45.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2020.