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SAVE

Spirit Airlines, Inc.

Delisted

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

279 hedge funds and large institutions have $3.67B invested in Spirit Airlines, Inc. in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 46

6% more funds holding

Funds holding: 262279 (+17)

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

7% less capital invested

Capital invested by funds: $3.93B → $3.67B (-$263M)

29% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $22.8M

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
6.04%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
64
Increased
92
Reduced
85
Closed
46
Calls
$16.3M
Puts
$22.8M
Net Calls
-$6.51M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M -$75.7M -1,315,486 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M +$5.48M +95,268 +2%
BlackRock
3
BlackRock
New York
$247M -$7.85M -136,423 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$224M -$6.38M -110,830 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$161M -$64.1M -1,114,898 -27%
O
6
OppenheimerFunds
New York
$148M +$25.3M +440,339 +19%
CG
7
Carmignac Gestion
France
$141M +$145M +2,520,878 +1,832%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$105M +$15.1M +262,873 +15%
TCIM
9
TIAA CREF Investment Management
New York
$88.1M +$36.7M +638,348 +62%
State Street
10
State Street
Massachusetts
$72.6M +$56.7K +985 +0.1%
Capital International Investors
11
Capital International Investors
California
$53.5M
Northern Trust
12
Northern Trust
Illinois
$45M +$469K +8,150 +1%
Bank of America
13
Bank of America
North Carolina
$43.7M -$3.67M -63,873 -7%
Franklin Resources
14
Franklin Resources
California
$43.6M +$8.45M +146,952 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.4M +$4.1M +71,337 +10%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$42M -$17.5M -304,578 -28%
Goldman Sachs
17
Goldman Sachs
New York
$41.6M -$55.5M -965,189 -55%
Renaissance Technologies
18
Renaissance Technologies
New York
$40.2M +$17.4M +302,200 +66%
Invesco
19
Invesco
Georgia
$38.7M -$1.44M -24,963 -3%
Victory Capital Management
20
Victory Capital Management
Texas
$37.9M +$20.7M +359,285 +100%
CCI
21
Columbus Circle Investors
$35.3M +$2.78M +48,328 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$34.2M +$8.43M +146,532 +29%
Deutsche Bank
23
Deutsche Bank
Germany
$33.7M +$11.5M +199,540 +46%
Charles Schwab
24
Charles Schwab
California
$32.8M +$1.9M +33,092 +6%
Wells Fargo
25
Wells Fargo
California
$32.6M -$2.3M -40,006 -6%

SAVE Hedge Fund Activity: Q1 2019 in Review

279 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2019, worth a combined $3.67B — down 6.7% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SAVE positions and 46 closed out — a net gain of 18 holders — while 92 added to existing stakes and 85 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $75.7M.

  • 279 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2019, up from 262 in Q4 2018.
  • Funds reported $3.67B of Spirit Airlines, Inc. stock for Q1 2019, down 6.7% quarter-over-quarter.
  • 64 funds opened new Spirit Airlines, Inc. positions in Q1 2019 and 46 closed out, a net change of +18 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2019 was Carmignac Gestion, an estimated $145M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2019 was Fidelity Investments, an estimated $75.7M sold.

Based on aggregated 13F filings for Q1 2019.