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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
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$305K +$71.3K +1,400 +28%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$296K +$28.3K +556 +10%
HA
178
Harbor Advisors
Florida
$286K
SG Americas Securities
179
SG Americas Securities
New York
$284K -$75.8K -1,488 -20%
SCA
180
STALEY CAPITAL ADVISERS
Pennsylvania
$284K +$303K +5,940 New
Principal Financial Group
181
Principal Financial Group
Iowa
$283K -$2.38M -46,635 -89%
GCP
182
GSA Capital Partners
United Kingdom
$277K -$269K -5,284 -48%
AIP
183
Ameritas Investment Partners
Nebraska
$277K
LBD
184
Landsberg Bennett & Dubbaneh
Florida
$273K +$285K +5,585 New
SI
185
Shaker Investments
Ohio
$269K +$287K +5,640 New
FRM
186
Fox Run Management
Connecticut
$262K -$126K -2,481 -31%
VF
187
Virtu Financial
New York
$255K +$273K +5,349 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$254K -$777K -15,240 -74%
C
189
Cerebellum
California
$252K
CCT
190
Country Club Trust
Missouri
$239K -$22.9K -450 -8%
PHS
191
Pekin Hardy Strauss
Illinois
$236K -$56K -1,100 -18%
EGM
192
Engineers Gate Manager
New York
$229K -$1.39M -27,304 -85%
CPP
193
Crow Point Partners
Massachusetts
$225K
TCM
194
Teza Capital Management
Illinois
$225K +$240K +4,710 New
SEI Investments
195
SEI Investments
Pennsylvania
$224K -$458K -8,983 -66%
SSA
196
Schonfeld Strategic Advisors
New York
$205K -$285K -5,600 -57%
AG
197
Advisor Group
Arizona
$160K +$18.8K +368 +12%
CG
198
Cutler Group
California
$143K -$5.09K -100 -3%
TRCT
199
Tower Research Capital (TRC)
New York
$134K +$143K +2,814 New
Canada Life
200
Canada Life
Manitoba, Canada
$119K

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.