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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
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$9.44M -249,747 Closed
Los Angeles Capital Management
202
Los Angeles Capital Management
California
-$3.81M -100,966 Closed
CANY
203
Caxton Associates (New York)
New York
-$3.78M -100,000 Closed
MWNA
204
Marshall Wace North America
New York
-$3.33M -88,270 Closed
NIM
205
NXG Investment Management
Texas
-$2.92M -77,385 Closed
HCM
206
Highbridge Capital Management
New York
-$2.69M -71,171 Closed
SIM
207
Sentry Investment Management
Wisconsin
-$2.52M -66,728 Closed
IIM
208
Ivory Investment Management
New York
-$2.12M -56,119 Closed
CCMG
209
Clark Capital Management Group
Pennsylvania
-$2.08M -55,013 Closed
WA
210
Wasatch Advisors
Utah
-$2.02M -53,360 Closed
JIR
211
James Investment Research
Ohio
-$1.94M -51,385 Closed
DTL
212
Dynamic Technology Lab
Singapore
-$1.69M -44,672 Closed
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
-$1.67M -44,319 Closed
VF
214
Virtu Financial
New York
-$1.66M -44,000 Closed
Daiwa Securities Group
215
Daiwa Securities Group
Japan
-$1.53M -40,486 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
-$1.5M -39,731 Closed
Squarepoint
217
Squarepoint
New York
-$1.33M -35,167 Closed
SEC
218
Seven Eight Capital
New York
-$785K -20,777 Closed
GCP
219
GSA Capital Partners
United Kingdom
-$774K -20,486 Closed
BTS
220
BB&T Securities
Virginia
-$657K -17,400 Closed
FRM
221
Fox Run Management
Connecticut
-$589K -15,587 Closed
CC
222
Cipher Capital
New York
-$556K -14,720 Closed
SAM
223
Symphony Asset Management
California
-$553K -14,628 Closed
GH
224
GAM Holding
Switzerland
-$543K -14,379 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
-$517K -13,697 Closed

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.