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SAVE

Spirit Airlines, Inc.

Delisted

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

233 hedge funds and large institutions have $1.48B invested in Spirit Airlines, Inc. in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

116% more call options, than puts

Call options by funds: $233M | Put options by funds: $108M

89% more capital invested

Capital invested by funds: $782M → $1.48B (+$695M)

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

13% more funds holding

Funds holding: 207233 (+26)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

Holders
233
Holders Change
+26
Holders Change %
+12.56%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
59
Reduced
62
Closed
39
Calls
$233M
Puts
$108M
Net Calls
+$125M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$204M +$14.7M +710,927 +9%
BlackRock
2
BlackRock
New York
$180M +$22.8M +1,099,852 +18%
USGIU
3
U.S. Global Investors (USGI)
Texas
$113M +$95.3M +4,601,374 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M -$1.11M -53,678 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$99.9M -$14.2M -683,294 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$52.4M +$30.3M +1,461,950 +214%
State Street
7
State Street
Massachusetts
$52.2M +$3.36M +162,056 +8%
PCM
8
PAR Capital Management
Massachusetts
$39.4M +$12.6M +609,800 +61%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$36.1M +$5.73M +276,700 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.8M +$3.31M +159,624 +12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$32.5M +$3.14M +151,383 +13%
Northern Trust
12
Northern Trust
Illinois
$27.1M -$1.6M -77,042 -6%
Millennium Management
13
Millennium Management
New York
$26.9M -$34.6M -1,669,163 -60%
Two Sigma Investments
14
Two Sigma Investments
New York
$20.3M -$2.5M -120,700 -13%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$19.5M -$3.1M -149,550 -16%
Charles Schwab
16
Charles Schwab
California
$19.2M +$1.59M +76,603 +11%
Renaissance Technologies
17
Renaissance Technologies
New York
$19.1M +$16.2M +782,100 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$15.3M +$548K +26,460 +4%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$14.8M +$10.7M +516,119 +567%
Victory Capital Management
20
Victory Capital Management
Texas
$14.3M +$2.66M +128,527 +28%
Citigroup
21
Citigroup
New York
$13.2M +$9.79M +472,600 +716%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.1M +$11.1M +535,877 New
PAM
23
Panagora Asset Management
Massachusetts
$11.8M +$10M +483,545 New
Goldman Sachs
24
Goldman Sachs
New York
$11.5M -$2.21M -106,822 -18%
Jane Street
25
Jane Street
New York
$11.4M +$9.68M +467,438 New

SAVE Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2020, worth a combined $1.48B — up 89% from $782M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SAVE positions and 39 closed out — a net gain of 28 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $95.3M. The largest seller was Millennium Management, cutting an estimated $34.6M.

  • 233 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2020, up from 207 in Q3 2020.
  • Funds reported $1.48B of Spirit Airlines, Inc. stock for Q4 2020, up 89% quarter-over-quarter.
  • 67 funds opened new Spirit Airlines, Inc. positions in Q4 2020 and 39 closed out, a net change of +28 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2020 was U.S. Global Investors (USGI), an estimated $95.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2020 was Millennium Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2020.