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SAVE

Spirit Airlines, Inc.

Delisted

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

230 hedge funds and large institutions have $2.79B invested in Spirit Airlines, Inc. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 221230 (+9)

18% less capital invested

Capital invested by funds: $3.39B → $2.79B (-$602M)

30% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $18.2M

Holders
230
Holders Change
+9
Holders Change %
+4.07%
% of All Funds
5.27%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
48
Increased
64
Reduced
92
Closed
39
Calls
$11.4M
Puts
$18.2M
Net Calls
-$6.83M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$345M +$113M +2,690,273 +42%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M -$1.26M -30,093 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M -$13.8K -328 -0%
O
4
OppenheimerFunds
New York
$198M -$8.94M -213,196 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M +$24.8M +590,469 +28%
BlackRock
6
BlackRock
New York
$101M -$23.6K -563 -0%
UBS AM
7
UBS AM
Illinois
$99M +$24.4M +582,642 +29%
Franklin Resources
8
Franklin Resources
California
$77.4M -$55.8M -1,329,775 -39%
Invesco
9
Invesco
Georgia
$77.3M -$546K -13,022 -0.6%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$75.8M +$6.12M +145,913 +8%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$69.1M +$12.7M +301,959 +20%
PC
12
Polar Capital
United Kingdom
$67.2M +$13.5M +321,962 +22%
Jennison Associates
13
Jennison Associates
New York
$52.7M -$15.7M -375,143 -21%
Capital World Investors
14
Capital World Investors
California
$52.2M +$9.65M +230,000 +20%
TCIM
15
TIAA CREF Investment Management
New York
$41.2M +$5.61M +133,775 +14%
Wells Fargo
16
Wells Fargo
California
$41M -$62.2M -1,482,395 -58%
AVC
17
Arlington Value Capital
Utah
$36.7M -$180K -4,281 -0.4%
TC
18
Tyvor Capital
Illinois
$35.2M +$39.1M +931,896 New
State Street
19
State Street
Massachusetts
$35M +$130K +3,109 +0.3%
First Trust Advisors
20
First Trust Advisors
Illinois
$29.9M -$7.15M -170,468 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$27.8M -$69.3M -1,652,997 -69%
Ameriprise
22
Ameriprise
Minnesota
$24.4M +$22.6M +539,295 +508%
Primecap Management
23
Primecap Management
California
$23.9M -$7.04M -167,879 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.6M +$570K +13,577 +2%
Goldman Sachs
25
Goldman Sachs
New York
$23.5M -$22.2M -528,116 -46%

SAVE Hedge Fund Activity: Q1 2018 in Review

230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2018, worth a combined $2.79B — down 18% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAVE positions and 39 closed out — a net gain of 9 holders — while 64 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $113M. The largest seller was Wasatch Advisors, cutting an estimated $73.3M.

  • 230 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2018, up from 221 in Q4 2017.
  • Funds reported $2.79B of Spirit Airlines, Inc. stock for Q1 2018, down 18% quarter-over-quarter.
  • 48 funds opened new Spirit Airlines, Inc. positions in Q1 2018 and 39 closed out, a net change of +9 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2018 was Fidelity Investments, an estimated $113M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2018 was Wasatch Advisors, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2018.