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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
RC
126
RBF Capital
California
$221K
Fisher Asset Management
127
Fisher Asset Management
Washington
$201K +$215K +12,504 New
MCIA
128
Mountain Capital Investment Advisors
Colorado
$184K -$68K -3,950 -26%
PAS
129
Partnervest Advisory Services
California
$184K +$5.89K +342 +3%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$177K
GWM
131
Geneos Wealth Management
Colorado
$177K +$8.61K +500 +5%
ProShare Advisors
132
ProShare Advisors
Maryland
$176K -$19.2K -1,118 -9%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$171K +$183K +10,602 New
GPCM
134
Granite Point Capital Management
Massachusetts
$161K +$172K +10,000 New
IC
135
Inverness Counsel
New York
$161K +$172K +10,000 New
AIP
136
Ameritas Investment Partners
Nebraska
$123K
SG Americas Securities
137
SG Americas Securities
New York
$111K -$1.23M -71,617 -91%
EWA
138
Evolution Wealth Advisors
Florida
$97K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$86K -$43.8K -2,544 -32%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85K +$37.9K +2,200 +71%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$74K +$78.8K +4,575 +10,167%
CG
142
Cutler Group
California
$72K +$9.64K +560 +14%
CLOS
143
Compagnie Lombard Odier SCmA
Switzerland
$70K
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$67K
JCM
145
Jacobi Capital Management
Pennsylvania
$66K
VFA
146
Valeo Financial Advisors
Indiana
$48K -$293 -17 -0.6%
CA
147
Clearstead Advisors
Ohio
$47K +$49.8K +2,890 New
Millennium Management
148
Millennium Management
New York
$44.6K +$45.6M +2,646,654 +2,139%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$44K
Lazard Asset Management
150
Lazard Asset Management
New York
$41K -$3.81K -221 -8%

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.