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

Cobalt Capital Management’s Portfolio SAVE Stock Details SAVE Fund Activity

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

Other funds holding SAVE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobalt Capital Management's SAVE Position: Q2 2022 in Review

Cobalt Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2022, closing a stake of 69,887 shares — an estimated $1.53M sold.

Cobalt Capital Management first reported a position in SAVE in Q2 2015 and held it in 8 quarters. The position peaked at $6.12M in Q2 2015. 236 funds tracked by Wall St. Rank hold SAVE as of Q2 2022.

Cobalt Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2022 after selling out during the quarter.
Cobalt Capital Management sold 69,887 Spirit Airlines, Inc. shares in Q2 2022, an estimated $1.53M.
Cobalt Capital Management first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 8 quarters.
Cobalt Capital Management's Spirit Airlines, Inc. position peaked at $6.12M in Q2 2015.
236 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2022.

Based on Cobalt Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.