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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $2.33B invested in Spirit Airlines, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 250219 (-31)

33% less capital invested

Capital invested by funds: $3.48B → $2.33B (-$1.15B)

38% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $52.3M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
219
Holders Change
-31
Holders Change %
-12.4%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
92
Reduced
59
Closed
71
Calls
$32.7M
Puts
$52.3M
Net Calls
-$19.6M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$228M +$108M +2,698,042 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$4.77M +119,272 +2%
O
3
OppenheimerFunds
New York
$165M +$78.5M +1,962,287 +66%
Wells Fargo
4
Wells Fargo
California
$95.6M +$3.46M +86,449 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.2M -$57.4M -1,435,496 -34%
Franklin Resources
6
Franklin Resources
California
$94.9M +$28.5M +713,322 +34%
BlackRock
7
BlackRock
New York
$87.1M -$1.17M -29,155 -1%
WA
8
Wasatch Advisors
Utah
$77.2M -$2.42M -60,417 -3%
Jennison Associates
9
Jennison Associates
New York
$75.4M -$13.4M -334,913 -13%
Invesco
10
Invesco
Georgia
$68.8M +$33.7M +842,617 +69%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$64.5M +$17.4M +436,012 +29%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$59.3M +$5.75M +143,817 +9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$44.2M +$21.2M +530,281 +67%
AVC
14
Arlington Value Capital
Utah
$43M +$51.4M +1,285,565 New
Capital World Investors
15
Capital World Investors
California
$36.1M +$3.64M +91,000 +9%
TCIM
16
TIAA CREF Investment Management
New York
$32.3M +$499K +12,467 +1%
State Street
17
State Street
Massachusetts
$32.3M +$2.01M +50,265 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$30M +$31.8M +793,700 +755%
Primecap Management
19
Primecap Management
California
$29.3M -$1.47M -36,800 -4%
SO
20
STRS Ohio
Ohio
$29.2M
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M +$33.4M +834,295 +38,625%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$24.1M +$8.8M +220,000 +44%
Calamos Advisors
23
Calamos Advisors
Illinois
$23.4M +$14.5M +361,478 +107%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.6M +$964K +24,094 +4%
PC
25
Polar Capital
United Kingdom
$21.2M +$25.4M +634,942 New

SAVE Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2017, worth a combined $2.33B — down 33% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 43 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was AJO LP, exiting entirely with an estimated $61.1M sold.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $2.33B of Spirit Airlines, Inc. stock for Q3 2017, down 33% quarter-over-quarter.
  • 43 funds opened new Spirit Airlines, Inc. positions in Q3 2017 and 71 closed out, a net change of -28 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $108M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2017 was AJO LP, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2017.