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SAVE

Spirit Airlines, Inc.

Delisted

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

262 hedge funds and large institutions have $3.93B invested in Spirit Airlines, Inc. in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

25% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $25.4M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more funds holding

Funds holding: 216262 (+46)

12% more capital invested

Capital invested by funds: $3.51B → $3.93B (+$425M)

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 95

Holders
262
Holders Change
+46
Holders Change %
+21.3%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
85
Increased
61
Reduced
95
Closed
38
Calls
$31.8M
Puts
$25.4M
Net Calls
+$6.4M
Net Calls Change
+$696K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$593M +$94.5K +1,763 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$8.58M +160,070 +3%
BlackRock
3
BlackRock
New York
$279M +$15.7M +292,498 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$251M +$6.12M +114,209 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$242M -$123M -2,291,819 -35%
O
6
OppenheimerFunds
New York
$137M -$89.4M -1,668,051 -41%
Goldman Sachs
7
Goldman Sachs
New York
$101M -$51.6M -963,651 -35%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$99.9M -$18.2M -340,383 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$97.1M -$9.64M -179,844 -10%
State Street
10
State Street
Massachusetts
$79.5M -$1.66M -31,030 -2%
TCIM
11
TIAA CREF Investment Management
New York
$59.5M +$1.72M +32,160 +3%
Capital International Investors
12
Capital International Investors
California
$58.6M +$7.41M +138,200 +16%
IP
13
Interval Partners
New York
$58M +$53.7M +1,001,652 New
Bank of America
14
Bank of America
North Carolina
$51.6M +$15.6M +290,813 +49%
Northern Trust
15
Northern Trust
Illinois
$48.9M +$739K +13,790 +2%
Jennison Associates
16
Jennison Associates
New York
$44.4M +$101K +1,893 +0.2%
Invesco
17
Invesco
Georgia
$43.9M -$42.6M -794,545 -51%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$43.4M +$2.88M +53,696 +8%
Franklin Resources
19
Franklin Resources
California
$39.3M -$21.9M -408,977 -38%
PC
20
Polar Capital
United Kingdom
$38.9M -$42.3M -788,657 -54%
AC
21
Ashler Capital
Illinois
$38.2M +$35.4M +659,698 New
Wells Fargo
22
Wells Fargo
California
$38M -$6.93M -129,228 -16%
CCI
23
Columbus Circle Investors
$35.9M +$33.2M +620,057 New
Primecap Management
24
Primecap Management
California
$35.9M -$930K -17,356 -3%
Millennium Management
25
Millennium Management
New York
$35.8M +$14.2M +264,423 +75%

SAVE Hedge Fund Activity: Q4 2018 in Review

262 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2018, worth a combined $3.93B — up 12% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new SAVE positions and 38 closed out — a net gain of 47 holders — while 61 added to existing stakes and 95 trimmed.

The largest buyer was Interval Partners, opening a new position worth an estimated $53.7M. The largest seller was Wellington Management Group, cutting an estimated $123M.

  • 262 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $3.93B of Spirit Airlines, Inc. stock for Q4 2018, up 12% quarter-over-quarter.
  • 85 funds opened new Spirit Airlines, Inc. positions in Q4 2018 and 38 closed out, a net change of +47 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2018 was Interval Partners, an estimated $53.7M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2018 was Wellington Management Group, an estimated $123M sold.

Based on aggregated 13F filings for Q4 2018.