Quantitative Systematic Strategies Stake in Spirit Airlines (SAVE) Has Decreased by $545,775; Key Group Holdings Cayman LTD Decreased Its Southwestern Energy Co (SWN) Position as Stock Value Declined

Spirit Airlines, Inc. (NYSE:SAVE) Logo

Key Group Holdings Cayman Ltd decreased its stake in Southwestern Energy Co (SWN) by 2.48% based on its latest 2018Q4 regulatory filing with the SEC. Key Group Holdings Cayman Ltd sold 342,776 shares as the company’s stock declined 4.65% while stock markets rallied. The hedge fund held 13.46M shares of the oil & gas production company at the end of 2018Q4, valued at $45.89M, down from 13.80 million at the end of the previous reported quarter. Key Group Holdings Cayman Ltd who had been investing in Southwestern Energy Co for a number of months, seems to be less bullish one the $2.33 billion market cap company. The stock decreased 3.14% or $0.14 during the last trading session, reaching $4.32. About 24.96 million shares traded or 40.10% up from the average. Southwestern Energy Company (NYSE:SWN) has risen 27.22% since March 17, 2018 and is uptrending. It has outperformed by 22.85% the S&P500. Some Historical SWN News: 03/05/2018 – Fitch Affirms Southwestern Energy Co. at ‘BB’; Outlook Stable; 25/04/2018 – Hartford Value HLS Exits Southwestern Energy, Cuts XL Group; 27/04/2018 – S&P: Southwestern Energy Rating Reflects Higher Gas, Natural Gas Liquids Price Realizations; 19/04/2018 – Fisher Asset Buys New 1.2% Position in Southwestern Energy; 27/04/2018 – SOUTHWESTERN ENERGY 1Q EARNING CALL BEGINS; 15/05/2018 – THIRD POINT LLC DISSOVES SHARE STAKE IN SOUTHWESTERN ENERGY CO; 27/04/2018 – SOUTHWESTERN ENERGY SAYS ENTERED APRIL 26 CREDIT AGREEMENT WITH TOTAL COMMITMENTS OF $2 BLN & TOTAL MAXIMUM REVOLVING CREDIT AMOUNT OF $3.5 BLN – SEC FILING; 17/04/2018 – Investor Expectations to Drive Momentum within Kirkland’s, The Walt Disney, The Kraft Heinz, Southwestern Energy, QTS Realty Tr; 27/04/2018 – SOUTHWESTERN’S APPALACHIA LOGISTICS ‘IMPROVING DRAMATICALLY’; 15/05/2018 – THIRD POINT LLC – CHANGE IN HOLDINGS ARE AS OF MARCH 31, 2018 AND COMPARED WITH THE PREVIOUS QUARTER ENDED AS OF DEC 31, 2017

Quantitative Systematic Strategies Llc decreased its stake in Spirit Airlines Inc (SAVE) by 46.92% based on its latest 2018Q4 regulatory filing with the SEC. Quantitative Systematic Strategies Llc sold 9,575 shares as the company’s stock declined 8.60% while stock markets rallied. The institutional investor held 10,830 shares of the transportation company at the end of 2018Q4, valued at $627,000, down from 20,405 at the end of the previous reported quarter. Quantitative Systematic Strategies Llc who had been investing in Spirit Airlines Inc for a number of months, seems to be less bullish one the $3.70B market cap company. The stock decreased 1.72% or $0.95 during the last trading session, reaching $54.2. About 726,531 shares traded. Spirit Airlines, Inc. (NASDAQ:SAVE) has risen 40.89% since March 17, 2018 and is uptrending. It has outperformed by 36.52% the S&P500. Some Historical SAVE News: 10/04/2018 – SPIRIT AIR NOW SEES 2018 FULL YEAR CASM EX-FUEL DOWN 3%-4% Y/Y; 02/04/2018 – SPIRIT AIRLINES SAYS AGGREGATE GROSS PURCHASE PRICE FOR FOURTEEN AIRCRAFT IS $285 MLN – SEC FILING; 09/03/2018 – FAA SAYS SPIRIT AIRLINES GROUNDSTOP CANCELLED; 11/05/2018 – Spirit Airlines is joining the Wi-Fi club – expecting wireless internet be installed on its entire fleet by summer 2019; 06/03/2018 – SPIRIT AIRLINES SAYS CURRENT FLEET ORDER “SUB-OPTIMAL” GIVEN REMAINING OPPORTUNITIES; 09/03/2018 – CNBC: BREAKING: Spirit Airlines asks FAA for system-wide ground stop for all its flights due to computer issues.…; 26/04/2018 – SPIRIT AIRLINES SEES EFFECTIVE TAX RATE 24% IN 2Q, FY; 17/05/2018 – VIConsortium: Spirit Airlines’ Inaugural Flight To St. Croix Set For May 24; 02/05/2018 – Wells Capital Management Inc. Exits Position in Spirit Air; 10/04/2018 – SPIRIT AIRLINES: CASM EX-FUEL FOR 1Q EXPECTED DOWN ABOUT 5% Y/Y

Investors sentiment decreased to 0.99 in Q4 2018. Its down 0.09, from 1.08 in 2018Q3. It worsened, as 36 investors sold SWN shares while 93 reduced holdings. 48 funds opened positions while 80 raised stakes. 532.65 million shares or 5.31% less from 562.51 million shares in 2018Q3 were reported. Systematic Fincl LP owns 322,550 shares. Balyasny Asset Mngmt Limited Liability has 0.01% invested in Southwestern Energy Company (NYSE:SWN) for 452,776 shares. Qs Investors Ltd Com reported 0% in Southwestern Energy Company (NYSE:SWN). American Int Group Inc Inc Inc stated it has 1.56M shares or 0.02% of all its holdings. Stephens Ar holds 33,332 shares. Asset Mgmt holds 0.01% or 27,546 shares. Mackenzie Financial holds 746,435 shares or 0.01% of its portfolio. State Teachers Retirement holds 611,799 shares. Moreover, Convergence Ltd Liability has 0.07% invested in Southwestern Energy Company (NYSE:SWN). Axa stated it has 1.02 million shares. Pnc Inc reported 1.41 million shares. Dynamic Capital Management Ltd owns 19,493 shares. Comerica Bancorp invested in 378,032 shares or 0.01% of the stock. 978,598 were reported by Hotchkis & Wiley Capital Mgmt Lc. Charles Schwab Mngmt invested in 0.01% or 3.19 million shares.

Since November 6, 2018, it had 0 insider purchases, and 1 sale for $63,798 activity.

Analysts await Southwestern Energy Company (NYSE:SWN) to report earnings on April, 25. They expect $0.26 earnings per share, down 7.14% or $0.02 from last year’s $0.28 per share. SWN’s profit will be $140.05M for 4.15 P/E if the $0.26 EPS becomes a reality. After $0.31 actual earnings per share reported by Southwestern Energy Company for the previous quarter, Wall Street now forecasts -16.13% negative EPS growth.

Key Group Holdings Cayman Ltd, which manages about $1.99B and $1.58 billion US Long portfolio, upped its stake in Louisiana Pac Corp (NYSE:LPX) by 235,466 shares to 651,056 shares, valued at $14.47 million in 2018Q4, according to the filing. It also increased its holding in Parsley Energy Inc (NYSE:PE) by 456,975 shares in the quarter, for a total of 1.53 million shares, and has risen its stake in Laredo Petroleum Inc (NYSE:LPI).

More notable recent Southwestern Energy Company (NYSE:SWN) news were published by: Seekingalpha.com which released: “Southwestern Energy -5% as investors focus on cash flow deficit – Seeking Alpha” on February 06, 2019, also Seekingalpha.com with their article: “Southwestern Energy to exit Fayetteville Shale in $1.86B sale – Seeking Alpha” published on September 04, 2018, Seekingalpha.com published: “Southwestern Energy Q4 2018 Earnings Preview – Seeking Alpha” on February 27, 2019. More interesting news about Southwestern Energy Company (NYSE:SWN) were released by: Seekingalpha.com and their article: “Southwestern Energy: A Rare Opportunity – Seeking Alpha” published on December 13, 2018 as well as Seekingalpha.com‘s news article titled: “Southwestern Energy: Something To Prove Past Fayetteville – Seeking Alpha” with publication date: September 06, 2018.

Since October 30, 2018, it had 0 insider buys, and 4 insider sales for $469,334 activity. 2,000 Spirit Airlines, Inc. (NYSE:SAVE) shares with value of $122,220 were sold by Bendoraitis John A.. JOHNSON ROBERT D had sold 750 shares worth $48,488 on Monday, December 3. Wiggins Rocky sold 4,500 shares worth $227,520.

More notable recent Spirit Airlines, Inc. (NYSE:SAVE) news were published by: Globenewswire.com which released: “Spirit Airlines Launching More International Service from Orlando to Jamaica! – GlobeNewswire” on February 28, 2019, also Seekingalpha.com with their article: “Spirit Airlines: A Good Option For Millennials – Seeking Alpha” published on February 27, 2019, Bizjournals.com published: “Sky Harbor’s 2019 takes off with January passenger growth – Phoenix Business Journal” on February 27, 2019. More interesting news about Spirit Airlines, Inc. (NYSE:SAVE) were released by: Livetradingnews.com and their article: “The Street’s Key Stock Analysts Research Reports – Live Trading News” published on March 12, 2019 as well as Globenewswire.com‘s news article titled: “Cha-Ching: GameStop Offers Savings Relief with Hot Deals – GlobeNewswire” with publication date: February 21, 2019.

Investors sentiment increased to 1.1 in 2018 Q4. Its up 0.20, from 0.9 in 2018Q3. It is positive, as 24 investors sold SAVE shares while 81 reduced holdings. 67 funds opened positions while 48 raised stakes. 66.28 million shares or 8.36% less from 72.33 million shares in 2018Q3 were reported. Federated Investors Pa has 49,978 shares for 0.01% of their portfolio. Hillsdale Investment Management holds 0.07% or 9,800 shares. Renaissance Technologies Ltd has 458,800 shares. Landscape Cap Management Ltd Limited Liability Company stated it has 46,886 shares. Capital Int Invsts holds 1.01 million shares or 0.03% of its portfolio. Cibc Mkts holds 40,477 shares or 0.01% of its portfolio. 63,777 were accumulated by Comerica Bank & Trust. Barclays Public Limited Company reported 0% in Spirit Airlines, Inc. (NYSE:SAVE). Bridgeway has 48,000 shares. California State Teachers Retirement System invested in 0.01% or 107,543 shares. First Manhattan invested in 0% or 950 shares. Lord Abbett And Com Ltd Liability Com stated it has 0.05% in Spirit Airlines, Inc. (NYSE:SAVE). Citadel Advisors Lc reported 0.05% stake. Moreover, National Bank Of Mellon has 0.01% invested in Spirit Airlines, Inc. (NYSE:SAVE). Mcf Advsrs Limited stated it has 49 shares or 0% of all its holdings.

Analysts await Spirit Airlines, Inc. (NYSE:SAVE) to report earnings on April, 25. They expect $0.90 earnings per share, up 104.55% or $0.46 from last year’s $0.44 per share. SAVE’s profit will be $61.49 million for 15.06 P/E if the $0.90 EPS becomes a reality. After $1.38 actual earnings per share reported by Spirit Airlines, Inc. for the previous quarter, Wall Street now forecasts -34.78% negative EPS growth.

Southwestern Energy Company (NYSE:SWN) Institutional Positions Chart