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SAVE

Spirit Airlines, Inc.

Delisted

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

210 hedge funds and large institutions have $872M invested in Spirit Airlines, Inc. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $720M → $872M (+$152M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 56

1% less funds holding

Funds holding: 212210 (-2)

14% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $90.9M

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
80
Reduced
47
Closed
56
Calls
$78.3M
Puts
$90.9M
Net Calls
-$12.5M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$19.3M +1,351,266 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M -$57.1M -4,000,418 -39%
BlackRock
3
BlackRock
New York
$109M +$16.2M +1,137,180 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.1M -$96.9K -6,798 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$34.7M +$22.5M +1,576,706 +425%
State Street
6
State Street
Massachusetts
$31.5M +$5.6M +392,895 +29%
Northern Trust
7
Northern Trust
Illinois
$23.1M +$3.61M +253,225 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.4M +$3.97M +278,667 +28%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$19.3M -$478K -33,525 -3%
PCM
10
PAR Capital Management
Massachusetts
$17.8M -$9.13M -639,921 -39%
JP Morgan Chase
11
JP Morgan Chase
New York
$15M +$10.8M +759,611 +903%
UBS AM
12
UBS AM
Illinois
$13.6M +$10.4M +731,277 +2,243%
Charles Schwab
13
Charles Schwab
California
$12.4M +$2.66M +186,433 +37%
Morgan Stanley
14
Morgan Stanley
New York
$11.5M +$6.55M +459,002 +249%
Citadel Advisors
15
Citadel Advisors
Florida
$9.55M +$3.49M +244,954 +84%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.07M +$7.12M +499,233 +4,820%
QCI
17
Quaker Capital Investments
Pennsylvania
$8.31M -$1.4M -98,049 -17%
Norges Bank
18
Norges Bank
Norway
$8.18M +$2.14M +150,000 +49%
SFI
19
Sonic Fund II
Hawaii
$7.78M -$2.32M -162,908 -27%
Victory Capital Management
20
Victory Capital Management
Texas
$7.63M +$3.25M +228,160 +114%
Franklin Resources
21
Franklin Resources
California
$7.63M -$14.6M -1,023,164 -69%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.27M +$1.29M +90,217 +28%
Primecap Management
23
Primecap Management
California
$7.23M -$3.09M -216,665 -35%
N
24
Nuveen
North Carolina
$7.09M -$23.1M -1,621,375 -80%
Jane Street
25
Jane Street
New York
$5.81M +$3.58M +251,232 +334%

SAVE Hedge Fund Activity: Q2 2020 in Review

210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2020, worth a combined $872M — up 21% from $720M a quarter earlier.

Fund positioning in SAVE was balanced in Q2 2020: 56 funds opened new positions, 56 closed out, 80 added to existing stakes and 47 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $57.1M.

  • 210 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2020, down from 212 in Q1 2020.
  • Funds reported $872M of Spirit Airlines, Inc. stock for Q2 2020, up 21% quarter-over-quarter.
  • 56 funds opened new Spirit Airlines, Inc. positions in Q2 2020 and 56 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2020 was Susquehanna International Group, an estimated $22.5M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2020 was Fidelity Investments, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2020.