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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
IA
126
IFP Advisors
Florida
$578K +$210K +5,676 +55%
UCFA
127
United Capital Financial Advisors
Texas
$559K +$61.2K +1,654 +12%
PI
128
Putnam Investments
Massachusetts
$520K -$1.1M -29,700 -68%
JP Morgan Chase
129
JP Morgan Chase
New York
$510K +$423K +11,423 +440%
HA
130
Harbor Advisors
Florida
$509K +$222K +6,000 +75%
MC
131
Menta Capital
California
$502K +$511K +13,800 New
CCT
132
Country Club Trust
Missouri
$497K -$8.29K -224 -2%
GC
133
Guggenheim Capital
Illinois
$495K -$847K -22,881 -63%
TSW
134
Thompson Siegel & Walmsley
Virginia
$489K -$148K -4,000 -23%
Legal & General Group
135
Legal & General Group
United Kingdom
$470K -$475K -12,830 -50%
Fidelity International
136
Fidelity International
Bermuda
$388K -$8.88M -239,857 -96%
USAA
137
United Services Automobile Association
Texas
$383K
AA
138
ALPS Advisors
Colorado
$370K -$17.8K -480 -5%
ProShare Advisors
139
ProShare Advisors
Maryland
$344K +$350K +9,458 New
AB
140
Amalgamated Bank
New York
$341K -$133K -3,602 -28%
NIS
141
National Investment Services
Wisconsin
$321K +$2.55K +69 +0.8%
AG
142
Aperio Group
California
$303K -$25.9K -701 -8%
MVM
143
McClain Value Management
Connecticut
$301K +$8.1K +219 +3%
UA
144
Unison Advisors
District of Columbia
$285K +$289K +7,819 New
First Manhattan
145
First Manhattan
New York
$269K
Principal Financial Group
146
Principal Financial Group
Iowa
$256K +$260K +7,038 New
OAM
147
Oberweis Asset Management
Illinois
$254K
SG Americas Securities
148
SG Americas Securities
New York
$242K +$77.7K +2,101 +46%
EMG
149
Ellington Management Group
Connecticut
$236K -$192K -5,200 -44%
AIP
150
Ameritas Investment Partners
Nebraska
$211K +$215K +5,800 New

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.