Cobalt Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-69,887	Closed	-$1.53M	–	49
2022 Q1	$1.53M	Buy	+69,887	New	+$1.6M	0.46%	36
2019 Q4	–	Sell	-95,632	Closed	-$3.47M	–	33
2019 Q3	$3.47M	Buy	+95,632	New	+$4.02M	1.38%	17
2019 Q2	–	Sell	-83,242	Closed	-$4.4M	–	47
2019 Q1	$4.4M	Buy	83,242 +51,404	+161%	+$2.96M	1.92%	14
2018 Q4	$1.84M	Buy	+31,838	New	+$1.71M	0.53%	31
2016 Q4	–	Sell	-69,326	Closed	-$2.95M	–	59
2016 Q3	$2.95M	Buy	+69,326	New	+$2.88M	0.45%	37
2016 Q1	–	Sell	-57,500	Closed	-$2.29M	–	64
2015 Q4	$2.29M	Sell	57,500 -4,500	-7%	-$183K	0.29%	47
2015 Q3	$2.93M	Sell	62,000 -36,600	-37%	-$2.05M	0.28%	54
2015 Q2	$6.12M	Buy	+98,600	New	+$6.72M	0.57%	52