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SAVE

Spirit Airlines, Inc.

Delisted

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

240 hedge funds and large institutions have $2.76B invested in Spirit Airlines, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $2.45B → $2.76B (+$312M)

4% more funds holding

Funds holding: 230240 (+10)

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

74% less call options, than puts

Call options by funds: $33.3M | Put options by funds: $126M

Holders
240
Holders Change
+10
Holders Change %
+4.35%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
78
Reduced
74
Closed
32
Calls
$33.3M
Puts
$126M
Net Calls
-$92.4M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$414M +$987K +25,961 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$1.84M +48,278 +0.8%
BlackRock
3
BlackRock
New York
$207M +$16.1M +422,631 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$173M -$1.48M -38,934 -0.9%
CG
5
Carmignac Gestion
France
$117M -$6.14M -161,483 -5%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$110M
Invesco
7
Invesco
Georgia
$102M -$12M -314,884 -11%
N
8
Nuveen
North Carolina
$69.2M -$223K -5,853 -0.3%
State Street
9
State Street
Massachusetts
$56.3M -$216K -5,693 -0.4%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$46.6M -$1.35M -35,525 -3%
Northern Trust
11
Northern Trust
Illinois
$41.6M -$2.56M -67,279 -6%
Millennium Management
12
Millennium Management
New York
$40.3M +$37.4M +984,017 +6,186%
Franklin Resources
13
Franklin Resources
California
$39.6M +$4.08M +107,400 +12%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$38M +$7.69M +202,337 +27%
Ameriprise
15
Ameriprise
Minnesota
$37.9M +$13.2M +348,049 +59%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$37.6M +$35.5M +933,406 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.7M +$1.02M +26,822 +3%
Goldman Sachs
18
Goldman Sachs
New York
$35.4M +$16.7M +438,939 +100%
PIM
19
Platinum Investment Management
Australia
$33.4M +$31.5M +828,743 New
PC
20
Polar Capital
United Kingdom
$33.1M -$5.88M -154,571 -16%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$31.4M +$560K +14,732 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$28.5M +$9.01M +237,122 +50%
Wells Fargo
23
Wells Fargo
California
$28.1M +$7.56M +198,748 +40%
SI
24
Scout Investments
Missouri
$25.8M -$3.94M -103,579 -14%
Capital International Investors
25
Capital International Investors
California
$25.8M -$8.85M -232,800 -27%

SAVE Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2019, worth a combined $2.76B — up 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SAVE positions and 32 closed out — a net gain of 12 holders — while 78 added to existing stakes and 74 trimmed.

The largest buyer was Millennium Management, adding an estimated $37.4M. The largest seller was Wellington Management Group, cutting an estimated $76.5M.

  • 240 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $2.76B of Spirit Airlines, Inc. stock for Q4 2019, up 13% quarter-over-quarter.
  • 44 funds opened new Spirit Airlines, Inc. positions in Q4 2019 and 32 closed out, a net change of +12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2019 was Millennium Management, an estimated $37.4M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2019 was Wellington Management Group, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2019.