We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

212 hedge funds and large institutions have $720M invested in Spirit Airlines, Inc. in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $18.9M

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

12% less funds holding

Funds holding: 240212 (-28)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

74% less capital invested

Capital invested by funds: $2.76B → $720M (-$2.04B)

Holders
212
Holders Change
-28
Holders Change %
-11.67%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
54
Increased
62
Reduced
64
Closed
79
Calls
$26.9M
Puts
$18.9M
Net Calls
+$8.05M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
201
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$3.21K +100 New
Twin Tree Management
202
Twin Tree Management
Texas
$1K +$3.28K +102 New
CG
203
Carmignac Gestion
France
-$117M -2,895,783 Closed
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
-$38M -943,345 Closed
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
-$31.4M -777,735 Closed
SI
206
Scout Investments
Missouri
-$25.8M -640,991 Closed
Capital International Investors
207
Capital International Investors
California
-$25.8M -640,200 Closed
CTA
208
Carillon Tower Advisers
Florida
-$17.7M -439,900 Closed
Wellington Management Group
209
Wellington Management Group
Massachusetts
-$14.5M -359,017 Closed
JG
210
Jefferies Group
New York
-$10.8M -268,345 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
-$8.62M -268,123 Closed
ACM
212
Altimeter Capital Management
Massachusetts
-$9.07M -225,000 Closed
HCM
213
Hodges Capital Management
Texas
-$6.31M -156,460 Closed
IP
214
Interval Partners
New York
-$5.98M -148,316 Closed
ICM
215
Invenomic Capital Management
Massachusetts
-$5.53M -137,211 Closed
SAM
216
Silvercrest Asset Management
New York
-$5.49M -136,062 Closed
CM
217
Caption Management
Oklahoma
-$4.98M -123,451 Closed
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.91M -121,700 Closed
Group One Trading
219
Group One Trading
Illinois
-$3.8M -118,307 Closed
AWM
220
Arbor Wealth Management
Florida
-$4.67M -115,808 Closed
CGM
221
Centenus Global Management
New York
-$4.43M -110,000 Closed
TCA
222
Teewinot Capital Advisers
New York
-$3.11M -96,720 Closed
SSA
223
Schonfeld Strategic Advisors
New York
-$3.7M -91,800 Closed
Walleye Trading
224
Walleye Trading
New York
-$2.94M -91,483 Closed
AC
225
Albar Capital
United Kingdom
-$3.32M -82,260 Closed

SAVE Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2020, worth a combined $720M — down 74% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SAVE and 54 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was PAR Capital Management, adding an estimated $36.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $117M sold.

  • 212 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $720M of Spirit Airlines, Inc. stock for Q1 2020, down 74% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q1 2020 and 79 closed out, a net change of -25 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2020 was PAR Capital Management, an estimated $36.3M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2020 was Carmignac Gestion, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.