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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

10% less funds holding

Funds holding: 279250 (-29)

11% less capital invested

Capital invested by funds: $3.67B → $3.25B (-$421M)

36% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 66

42% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $20.2M

Holders
250
Holders Change
-29
Holders Change %
-10.39%
% of All Funds
5.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
42
Increased
92
Reduced
81
Closed
66
Calls
$11.7M
Puts
$20.2M
Net Calls
-$8.54M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M +$57.8M +1,133,530 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$1.99M +39,004 +0.6%
BlackRock
3
BlackRock
New York
$228M +$4.82M +94,529 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$203M +$1.43M +28,016 +0.7%
Invesco
5
Invesco
Georgia
$150M +$122M +2,403,128 +328%
CG
6
Carmignac Gestion
France
$132M +$5.82M +114,154 +4%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$121M +$27.7M +544,424 +27%
N
8
Nuveen
North Carolina
$83.7M +$89.4M +1,753,913 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$81.1M -$69.1M -1,356,494 -44%
State Street
10
State Street
Massachusetts
$66.6M +$1.08M +21,125 +2%
Northern Trust
11
Northern Trust
Illinois
$48.9M +$8.75M +171,739 +20%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$48.3M +$29.8M +584,275 +137%
Franklin Resources
13
Franklin Resources
California
$44.4M +$5.36M +105,289 +13%
SI
14
Scout Investments
Missouri
$43M +$37.1M +728,431 +422%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$42.5M +$4.84M +94,968 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.1M +$3.16M +62,003 +8%
Capital International Investors
17
Capital International Investors
California
$41.7M -$7.04M -138,200 -14%
Millennium Management
18
Millennium Management
New York
$32.6M +$18.6M +366,008 +115%
Bank of America
19
Bank of America
North Carolina
$30.4M -$9.63M -188,991 -23%
CTA
20
Carillon Tower Advisers
Florida
$29.5M +$25.5M +501,200 +432%
Primecap Management
21
Primecap Management
California
$29.4M -$45.9K -900 -0.1%
PC
22
Polar Capital
United Kingdom
$28.7M -$192K -3,760 -0.6%
Charles Schwab
23
Charles Schwab
California
$27M -$2.79M -54,801 -9%
Wells Fargo
24
Wells Fargo
California
$26.4M -$3.26M -63,943 -10%
Boston Partners
25
Boston Partners
Massachusetts
$25.9M +$24.7M +485,162 +869%

SAVE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2019, worth a combined $3.25B — down 11% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SAVE and 42 opened new positions — a net loss of 24 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was Invesco, adding an estimated $122M. The largest seller was Wellington Management Group, cutting an estimated $69.1M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2019, down from 279 in Q1 2019.
  • Funds reported $3.25B of Spirit Airlines, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q2 2019 and 66 closed out, a net change of -24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2019 was Invesco, an estimated $122M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $69.1M sold.

Based on aggregated 13F filings for Q2 2019.