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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$211K +$215K +5,801 New
OIA
152
OneDigital Investment Advisors
Kansas
$209K +$13.3K +360 +7%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$199K +$20K +540 +11%
Victory Capital Management
154
Victory Capital Management
Texas
$198K +$27.6K +747 +16%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$162K +$122K +3,294 +286%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K -$1.01M -27,378 -86%
AWM
157
Avior Wealth Management
Nebraska
$149K +$7.22K +195 +5%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$145K
SEI Investments
159
SEI Investments
Pennsylvania
$143K +$81.7K +2,208 +128%
Simplex Trading
160
Simplex Trading
Illinois
$139K +$142K +3,832 New
FANJ
161
Financial Architects (New Jersey)
New Jersey
$135K -$21.3K -575 -13%
PHK
162
Point72 Hong Kong
Hong Kong
$106K +$64K +1,730 +147%
SO
163
STRS Ohio
Ohio
$105K +$107K +2,900 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.2K -$11.1K -300 -12%
PC
165
Polar Capital
United Kingdom
$64.7K
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
$62K +$63.9K +1,727 New
Canada Life
167
Canada Life
Manitoba, Canada
$58K
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$57K +$34.9K +944 +148%
CSS
169
Cubist Systematic Strategies
Connecticut
$55K -$987K -26,686 -95%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$55K +$1.55K +42 +3%
PIA
171
Piedmont Investment Advisors
North Carolina
$43K +$44.1K +1,192 New
US Bancorp
172
US Bancorp
Minnesota
$40K -$7.84K -212 -16%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$36K -$477K -12,897 -93%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$36K +$37K +1,000 New
CG
175
Cutler Group
California
$25K -$55.7K -1,505 -68%

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.