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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M +$4.05M +73,982 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$221M -$113M -2,062,359 -32%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$213M +$20.3M +371,831 +10%
O
4
OppenheimerFunds
New York
$154M +$62.9M +1,149,156 +62%
Wells Fargo
5
Wells Fargo
California
$143M -$17.4M -318,265 -10%
BlackRock
6
BlackRock
New York
$136M -$3.09M -56,409 -2%
Jennison Associates
7
Jennison Associates
New York
$134M -$3.13M -57,209 -2%
WA
8
Wasatch Advisors
Utah
$122M -$28.4M -518,591 -18%
Franklin Resources
9
Franklin Resources
California
$110M +$4.51M +82,438 +4%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$84.2M -$6.18M -112,987 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$77.2M -$6.98M -127,526 -8%
Invesco
12
Invesco
Georgia
$62.8M -$688K -12,574 -1%
AL
13
AJO LP
Pennsylvania
$61.1M -$11.7M -214,372 -15%
Ameriprise
14
Ameriprise
Minnesota
$56.6M -$10.9M -199,679 -15%
Capital World Investors
15
Capital World Investors
California
$51.2M -$4.76M -87,000 -8%
ABC
16
Anchor Bolt Capital
Illinois
$50.2M +$7.91M +144,651 +17%
TCIM
17
TIAA CREF Investment Management
New York
$49.3M -$1.19M -21,735 -2%
State Street
18
State Street
Massachusetts
$47.3M -$2.15M -39,262 -4%
Primecap Management
19
Primecap Management
California
$47.2M
IP
20
Interval Partners
New York
$46.2M +$28.2M +515,831 +137%
SO
21
STRS Ohio
Ohio
$45.2M
Deutsche Bank
22
Deutsche Bank
Germany
$44.2M +$42.5M +776,118 +966%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$41.1M -$10.4M -190,078 -19%
Goldman Sachs
24
Goldman Sachs
New York
$40.6M +$24.8K +454 +0.1%
American Century Companies
25
American Century Companies
Missouri
$39.1M -$27M -493,728 -39%

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.