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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

10% less funds holding

Funds holding: 279250 (-29)

11% less capital invested

Capital invested by funds: $3.67B → $3.25B (-$421M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $20.2M

Holders
250
Holders Change
-29
Holders Change %
-10.39%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
42
Increased
92
Reduced
81
Closed
66
Calls
$11.7M
Puts
$20.2M
Net Calls
-$8.54M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$563K -$1.5M -29,348 -71%
HIM
152
Hillsdale Investment Management
Ontario, Canada
$554K +$96.8K +1,900 +20%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$532K +$271K +5,321 +91%
ERSOT
154
Employees Retirement System of Texas
Texas
$525K -$2.09M -41,000 -79%
XK
155
Xact Kapitalforvaltning
Sweden
$525K
NSEDCP
156
NJ State Employees Deferred Compensation Plan
New Jersey
$525K +$153K +3,000 +38%
QT
157
Quantbot Technologies
New York
$519K -$1.27M -24,930 -70%
Wolverine Trading
158
Wolverine Trading
Illinois
$503K +$537K +10,541 New
CBOA
159
Commonwealth Bank of Australia
Australia
$477K +$122K +2,400 +32%
ARTA
160
A.R.T. Advisors
New York
$473K -$3.24M -63,500 -87%
MAFM
161
Mid Atlantic Financial Management
Pennsylvania
$469K +$26.2K +515 +6%
AG
162
Aperio Group
California
$464K -$27.4K -537 -5%
SM
163
Sciencast Management
New Jersey
$451K +$139K +2,722 +46%
PCM
164
Prelude Capital Management
New York
$448K +$408 +8 +0.1%
ECM
165
ExodusPoint Capital Management
New York
$425K +$248K +4,862 +120%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$419K -$7.03M -138,047 -94%
Coatue Management
167
Coatue Management
New York
$406K +$433K +8,501 New
UFF
168
USA Financial Formulas
Michigan
$401K +$46.3K +909 +14%
UA
169
Unison Advisors
District of Columbia
$373K
ProShare Advisors
170
ProShare Advisors
Maryland
$363K -$9.12K -179 -2%
TI
171
Trexquant Investment
Connecticut
$353K -$887K -17,410 -70%
JG
172
Jefferies Group
New York
$341K -$1.35M -26,564 -79%
PAM
173
Premier Asset Management
Illinois
$336K +$360K +7,056 New
LMAM
174
Legg Mason Asset Management
Japan
$335K +$357K +7,000 New
OAM
175
Oberweis Asset Management
Illinois
$329K +$15.3K +300 +5%

SAVE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2019, worth a combined $3.25B — down 11% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SAVE and 42 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was Invesco, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $3.25B of Spirit Airlines, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q2 2019 and 66 closed out, a net change of -24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2019 was Invesco, an estimated $122M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.