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SAVE

Spirit Airlines, Inc.

Delisted

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

210 hedge funds and large institutions have $872M invested in Spirit Airlines, Inc. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $720M → $872M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 212210 (-2)

14% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $90.9M

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
80
Reduced
47
Closed
56
Calls
$78.3M
Puts
$90.9M
Net Calls
-$12.5M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
201
Toth Financial Advisory
Virginia
$1K +$941 +66 New
GWS
202
Glassman Wealth Services
Virginia
$1K +$998 +70 New
WOC
203
West Oak Capital
California
$1K +$998 +70 New
AA
204
Ancient Art
Texas
-$11.9M -926,425 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
-$10.6M -825,323 Closed
USGIU
206
U.S. Global Investors (USGI)
Texas
-$10.4M -803,356 Closed
Boston Partners
207
Boston Partners
Massachusetts
-$6.23M -486,863 Closed
PIM
208
Platinum Investment Management
Australia
-$5.27M -408,743 Closed
VLKIM
209
Van Lanschot Kempen Investment Management
Netherlands
-$4.34M -336,995 Closed
MLIM
210
Mountain Lake Investment Management
Florida
-$4.19M -325,000 Closed
PC
211
Polar Capital
United Kingdom
-$3.53M -274,076 Closed
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
-$2.23M -172,658 Closed
MPM
213
Mountaineer Partners Management
New York
-$2M -155,000 Closed
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
-$1.79M -138,542 Closed
MOACM
215
Mutual of America Capital Management
New York
-$1.53M -119,054 Closed
IVA
216
International Value Advisers
-$1.34M -103,712 Closed
ACM
217
Axel Capital Management
New York
-$1.16M -90,000 Closed
OCM
218
Olstein Capital Management
New York
-$1.11M -86,000 Closed
EF
219
Empowered Funds
Pennsylvania
-$2.65M -65,808 Closed
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$751K -58,250 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
-$667K -51,747 Closed
CAM
222
ClariVest Asset Management
California
-$619K -48,041 Closed
PAM
223
Panagora Asset Management
Massachusetts
-$494K -38,305 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
-$530K -37,189 Closed
QC
225
Quadrature Capital
United Kingdom
-$433K -33,608 Closed

SAVE Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2020, worth a combined $872M — up 21% from $720M a quarter earlier.

Fund positioning in SAVE was balanced in Q2 2020: 56 funds opened new positions, 56 closed out, 80 added to existing stakes and 47 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $57.1M.

  • 210 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $872M of Spirit Airlines, Inc. stock for Q2 2020, up 21% quarter-over-quarter.
  • 56 funds opened new Spirit Airlines, Inc. positions in Q2 2020 and 56 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2020 was Susquehanna International Group, an estimated $22.5M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2020 was Fidelity Investments, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2020.