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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 $3.48B invested in Spirit Airlines, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 241250 (+9)

4% less capital invested

Capital invested by funds: $3.62B → $3.48B (-$142M)

16% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24M

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
47
Increased
73
Reduced
96
Closed
37
Calls
$20.2M
Puts
$24M
Net Calls
-$3.78M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
201
Harbor Advisors
Florida
$258K
IIM
202
Intact Investment Management
Quebec, Canada
$238K +$252K +4,600 New
LPL Financial
203
LPL Financial
California
$235K +$271K +4,952 New
GCA
204
Gideon Capital Advisors
New York
$212K +$224K +4,097 New
Jane Street
205
Jane Street
New York
$211K +$224K +4,090 New
DADC
206
D.A. Davidson & Co
Montana
$184K -$160K -2,919 -45%
PVH
207
Psagot Value Holdings
Israel
$155K
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K -$13.7K -250 -8%
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
$150K +$159K +2,903 New
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$140K +$83.8K +1,531 +129%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$113K -$68.2K -1,246 -36%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$113K -$4.27K -78 -3%
AG
213
Advisor Group
Arizona
$113K +$18.8K +344 +19%
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$7.71K +141 +7%
OIA
215
OneDigital Investment Advisors
Kansas
$111K +$117K +2,147 New
CG
216
Cutler Group
California
$104K +$39.3K +719 +55%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$98K -$8.37K -153 -7%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$98K +$104K +1,905 New
Group One Trading
219
Group One Trading
Illinois
$97K +$94.9K +1,734 +1,204%
FPFS
220
First Personal Financial Services
North Carolina
$85K +$68.2K +1,246 +314%
Canada Life
221
Canada Life
Manitoba, Canada
$82K
AIG
222
American International Group
New York
$78K -$21.7K -397 -21%
US Bancorp
223
US Bancorp
Minnesota
$74K -$1.53K -28 -2%
PCM
224
Prelude Capital Management
New York
$60K +$63.7K +1,165 New
IA
225
IFP Advisors
Florida
$55K +$27.4K +500 +90%

SAVE Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2017, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAVE positions and 37 closed out — a net gain of 10 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2017, up from 241 in Q1 2017.
  • Funds reported $3.48B of Spirit Airlines, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 47 funds opened new Spirit Airlines, Inc. positions in Q2 2017 and 37 closed out, a net change of +10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2017 was OppenheimerFunds, an estimated $62.9M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.