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SAVE

Spirit Airlines, Inc.

Delisted

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

201 hedge funds and large institutions have $2.89B invested in Spirit Airlines, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $2.79B → $2.89B (+$99M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

13% less funds holding

Funds holding: 230201 (-29)

21% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $16.3M

54% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 50

Holders
201
Holders Change
-29
Holders Change %
-12.61%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
23
Increased
89
Reduced
64
Closed
50
Calls
$12.9M
Puts
$16.3M
Net Calls
-$3.41M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M +$40.7M +1,100,206 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$238M -$10.7M -290,121 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$8.2M +221,579 +4%
O
4
OppenheimerFunds
New York
$185M -$5.18M -139,951 -3%
BlackRock
5
BlackRock
New York
$162M +$66.4M +1,794,176 +67%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$142M +$43.6M +1,177,894 +43%
UBS AM
7
UBS AM
Illinois
$101M +$5.97M +161,286 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$73.2M +$8.97M +242,380 +13%
Invesco
9
Invesco
Georgia
$72.9M -$1.5M -40,543 -2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$69.5M -$3.46M -93,481 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$54.2M +$27.9M +754,513 +102%
State Street
12
State Street
Massachusetts
$51.7M +$18.3M +495,715 +54%
Capital World Investors
13
Capital World Investors
California
$50.2M
Jennison Associates
14
Jennison Associates
New York
$49.7M -$988K -26,696 -2%
TC
15
Tyvor Capital
Illinois
$46.4M +$12.8M +345,290 +37%
Franklin Resources
16
Franklin Resources
California
$41.9M -$33.1M -895,825 -44%
TCIM
17
TIAA CREF Investment Management
New York
$37.7M -$2.03M -54,851 -5%
AVC
18
Arlington Value Capital
Utah
$37M +$1.79M +48,350 +5%
Wells Fargo
19
Wells Fargo
California
$35.1M -$4.48M -121,137 -11%
SI
20
Scout Investments
Missouri
$35.1M +$22.9M +618,542 +179%
Millennium Management
21
Millennium Management
New York
$32.1M +$29M +783,381 +778%
First Trust Advisors
22
First Trust Advisors
Illinois
$30.8M +$2.12M +57,293 +7%
Northern Trust
23
Northern Trust
Illinois
$29.7M +$18.7M +505,447 +163%
FPA
24
First Pacific Advisors
California
$28.1M +$10.2M +276,563 +56%
Ameriprise
25
Ameriprise
Minnesota
$23.7M +$262K +7,074 +1%

SAVE Hedge Fund Activity: Q2 2018 in Review

201 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2018, worth a combined $2.89B — up 3.6% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SAVE and 23 opened new positions — a net loss of 27 holders — while 64 trimmed existing stakes and 89 added.

The largest buyer was BlackRock, adding an estimated $66.4M. The largest seller was Franklin Resources, cutting an estimated $33.1M.

  • 201 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2018, down from 230 in Q1 2018.
  • Funds reported $2.89B of Spirit Airlines, Inc. stock for Q2 2018, up 3.6% quarter-over-quarter.
  • 23 funds opened new Spirit Airlines, Inc. positions in Q2 2018 and 50 closed out, a net change of -27 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2018 was BlackRock, an estimated $66.4M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2018 was Franklin Resources, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.