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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$5.06K +294 +15%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$35K
SAM
153
Shell Asset Management
Netherlands
$29K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$27K
CWA
155
Carolina Wealth Advisors
South Carolina
$23K -$5.03K -292 -17%
RIA
156
RPG Investment Advisory
California
$21K
APA
157
American Portfolios Advisors
New York
$20.7K +$2.88K +167 +15%
PMFA
158
Plante Moran Financial Advisors
Michigan
$20K
JFGIW
159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18K
Canada Life
160
Canada Life
Manitoba, Canada
$16K
US Bancorp
161
US Bancorp
Minnesota
$14K +$396 +23 +3%
JWA
162
JFS Wealth Advisors
Pennsylvania
$13K
ASN
163
Advisory Services Network
Georgia
$13K +$14.7K +851 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$12K -$1.04M -60,389 -99%
RBC
165
Roble Belko & Company
Pennsylvania
$10K
APWA
166
Atlas Private Wealth Advisors
New Jersey
$8K
SFS
167
Sowell Financial Services
Arkansas
$7K
NFG
168
Next Financial Group
Texas
$6K +$6.03K +350 New
IA
169
IFP Advisors
Florida
$5K -$671 -39 -11%
AWM
170
AllSquare Wealth Management
New York
$4K -$12.1K -700 -73%
PA
171
Parallel Advisors
California
$4K
EI
172
Ellevest Inc
New York
$4K +$1.41K +82 +42%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.29K +133 +110%
ABC
174
Associated Banc-Corp
Wisconsin
$3K
PCM
175
Prelude Capital Management
New York
$3K

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.