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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
Holocene Advisors
126
Holocene Advisors
New York
$218K +$174K +12,229 New
LI
127
Leap Investments
Illinois
$215K +$173K +12,100 New
ProShare Advisors
128
ProShare Advisors
Maryland
$214K +$172K +12,044 New
IFG
129
Independent Financial Group
California
$198K +$159K +11,125 New
PAS
130
Partnervest Advisory Services
California
$197K +$158K +11,082 New
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$196K
SEI Investments
132
SEI Investments
Pennsylvania
$194K
QC
133
QCM Cayman
Texas
$182K +$146K +10,216 New
GWM
134
Geneos Wealth Management
Colorado
$173K +$5.13K +360 +4%
TRCT
135
Tower Research Capital (TRC)
New York
$164K +$130K +9,146 +10,760%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$141K +$20.6K +1,448 +22%
PAG
137
Private Advisor Group
New Jersey
$137K +$109K +7,675 New
AIP
138
Ameritas Investment Partners
Nebraska
$136K +$23K +1,613 +27%
LMAM
139
Legg Mason Asset Management
Japan
$110K
EWA
140
Evolution Wealth Advisors
Florida
$107K +$85.6K +6,000 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$95.1K -$249K -17,487 -77%
MC
142
Maverick Capital
Texas
$80K -$966K -67,715 -94%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$77K +$61.6K +4,318 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$74K
JCM
145
Jacobi Capital Management
Pennsylvania
$73K
TSW
146
Thompson Siegel & Walmsley
Virginia
$71K +$47.8K +3,350 +515%
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$71K +$57K +4,000 New
CG
148
Cutler Group
California
$70K +$56.5K +3,960 New
PHK
149
Point72 Hong Kong
Hong Kong
$66K -$122K -8,544 -70%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.8K -$9.98K -700 -19%

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.