Cobalt Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,887
| Closed | -$1.53M | – | 49 |
|
|
2022
Q1 | $1.53M | Buy |
+69,887
| New | +$1.53M | 0.46% | 36 |
|
|
2019
Q4 | – | Sell |
-95,632
| Closed | -$3.47M | – | 33 |
|
|
2019
Q3 | $3.47M | Buy |
+95,632
| New | +$3.47M | 1.38% | 17 |
|
|
2019
Q2 | – | Sell |
-83,242
| Closed | -$4.4M | – | 47 |
|
|
2019
Q1 | $4.4M | Buy |
83,242
+51,404
| +161% | +$2.72M | 1.92% | 14 |
|
|
2018
Q4 | $1.84M | Buy |
+31,838
| New | +$1.84M | 0.53% | 31 |
|
|
2016
Q4 | – | Sell |
-69,326
| Closed | -$2.95M | – | 59 |
|
|
2016
Q3 | $2.95M | Buy |
+69,326
| New | +$2.95M | 0.45% | 37 |
|
|
2016
Q1 | – | Sell |
-57,500
| Closed | -$2.29M | – | 64 |
|
|
2015
Q4 | $2.29M | Sell |
57,500
-4,500
| -7% | -$179K | 0.29% | 47 |
|
|
2015
Q3 | $2.93M | Sell |
62,000
-36,600
| -37% | -$1.73M | 0.28% | 54 |
|
|
2015
Q2 | $6.12M | Buy |
+98,600
| New | +$6.12M | 0.57% | 52 |
|