We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

207 hedge funds and large institutions have $782M invested in Spirit Airlines, Inc. in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $75M | Put options by funds: $75M

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1% less funds holding

Funds holding: 210207 (-3)

10% less capital invested

Capital invested by funds: $872M → $782M (-$90.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
61
Closed
42
Calls
$75M
Puts
$75M
Net Calls
+$16K
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M -$1.1M -63,835 -0.8%
BlackRock
2
BlackRock
New York
$101M +$2.61M +151,362 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.8M -$24.3M -1,412,076 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.8M -$2.87M -166,705 -4%
State Street
5
State Street
Massachusetts
$31.8M +$3.48M +202,408 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21M +$822K +47,759 +4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$19.3M +$19.6M +1,137,791 +1,874%
Northern Trust
8
Northern Trust
Illinois
$19.1M -$1.95M -113,485 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$19M -$13.2M -769,182 -39%
PCM
10
PAR Capital Management
Massachusetts
$16.1M
Two Sigma Investments
11
Two Sigma Investments
New York
$15.3M +$16.4M +952,679 New
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$15.2M -$2.36M -137,025 -13%
First Trust Advisors
13
First Trust Advisors
Illinois
$12.5M +$10.6M +614,827 +374%
Charles Schwab
14
Charles Schwab
California
$11.4M +$182K +10,584 +2%
KHCM
15
Kettle Hill Capital Management
New York
$11.4M +$12.2M +706,535 New
JP Morgan Chase
16
JP Morgan Chase
New York
$10.9M -$2.76M -160,582 -19%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$9.65M +$10.3M +599,717 New
Citadel Advisors
18
Citadel Advisors
Florida
$9.44M +$866K +50,290 +9%
Goldman Sachs
19
Goldman Sachs
New York
$9.31M +$5.43M +315,182 +120%
Victory Capital Management
20
Victory Capital Management
Texas
$7.32M +$452K +26,235 +6%
SFI
21
Sonic Fund II
Hawaii
$7.04M
N
22
Nuveen
North Carolina
$6.56M +$160K +9,316 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.44M -$139K -8,095 -2%
Norges Bank
24
Norges Bank
Norway
$6.36M -$1.11M -64,453 -14%
Bank of America
25
Bank of America
North Carolina
$6.16M +$5.03M +292,014 +322%

SAVE Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2020, worth a combined $782M — down 10% from $872M a quarter earlier.

Fund positioning in SAVE was balanced in Q3 2020: 42 funds opened new positions, 42 closed out, 55 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 207 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2020, down from 210 in Q2 2020.
  • Funds reported $782M of Spirit Airlines, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q3 2020 and 42 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2020 was Millennium Management, an estimated $45.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2020.