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SAVE

Spirit Airlines, Inc.

Delisted

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

212 hedge funds and large institutions have $720M invested in Spirit Airlines, Inc. in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $26.9M | Put options by funds: $18.9M

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

12% less funds holding

Funds holding: 240212 (-28)

32% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 79

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

74% less capital invested

Capital invested by funds: $2.76B → $720M (-$2.04B)

Holders
212
Holders Change
-28
Holders Change %
-11.67%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
54
Increased
62
Reduced
64
Closed
79
Calls
$26.9M
Puts
$18.9M
Net Calls
+$8.05M
Net Calls Change
+$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M -$2.79M -86,912 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82M +$3.19M +99,372 +2%
BlackRock
3
BlackRock
New York
$63.9M -$5.41M -168,416 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.1M +$6.55M +203,904 +5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$38.8M +$9.14M +284,300 +10%
N
6
Nuveen
North Carolina
$26M +$9.75M +303,495 +18%
PCM
7
PAR Capital Management
Massachusetts
$21.1M +$36.3M +1,129,721 +221%
Franklin Resources
8
Franklin Resources
California
$19.1M +$16M +498,353 +51%
State Street
9
State Street
Massachusetts
$17.7M -$635K -19,772 -1%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$14.4M -$1.23M -38,375 -3%
Northern Trust
11
Northern Trust
Illinois
$13.5M +$441K +13,729 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.6M +$2.17M +67,564 +7%
AA
13
Ancient Art
Texas
$11.9M +$29.8M +926,425 New
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$10.6M -$3.47M -108,083 -12%
USGIU
15
U.S. Global Investors (USGI)
Texas
$10.4M +$24.1M +750,104 +1,409%
Primecap Management
16
Primecap Management
California
$8.03M +$328K +10,200 +2%
SFI
17
Sonic Fund II
Hawaii
$7.73M +$19.3M +600,000 New
QCI
18
Quaker Capital Investments
Pennsylvania
$7.28M
Ameriprise
19
Ameriprise
Minnesota
$7.22M -$12.2M -378,609 -40%
PHS
20
Pekin Hardy Strauss
Illinois
$7.11M +$3.21M +99,800 +22%
NM
21
NWI Management
New York
$6.73M -$3.37M -105,000 -17%
Charles Schwab
22
Charles Schwab
California
$6.57M -$21.2K -661 -0.1%
Boston Partners
23
Boston Partners
Massachusetts
$6.23M +$186K +5,796 +1%
PIM
24
Platinum Investment Management
Australia
$5.27M -$13.5M -420,000 -51%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.78M +$2.7M +84,078 +29%

SAVE Hedge Fund Activity: Q1 2020 in Review

212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2020, worth a combined $720M — down 74% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SAVE and 54 opened new positions — a net loss of 25 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was PAR Capital Management, adding an estimated $36.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $117M sold.

  • 212 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $720M of Spirit Airlines, Inc. stock for Q1 2020, down 74% quarter-over-quarter.
  • 54 funds opened new Spirit Airlines, Inc. positions in Q1 2020 and 79 closed out, a net change of -25 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2020 was PAR Capital Management, an estimated $36.3M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2020 was Carmignac Gestion, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2020.