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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,123	Closed	-$231K	–	572
2023 Q4	$231K	Buy	+14,123	New	+$231K	0.01%	467
2022 Q4	–	Sell	-26,000	Closed	-$489K	–	586
2022 Q3	$489K	Buy	26,000 +15,000	+136%	+$282K	0.04%	330
2022 Q2	$262K	Hold	11,000	–	–	0.02%	438
2022 Q1	$241K	Hold	11,000	–	–	0.02%	445
2021 Q4	$240K	Hold	11,000	–	–	0.01%	450
2021 Q3	$285K	Hold	11,000	–	–	0.02%	402
2021 Q2	$335K	Hold	11,000	–	–	0.02%	400
2021 Q1	$406K	Hold	11,000	–	–	0.03%	334
2020 Q4	$269K	Sell	11,000 -2,700	-20%	-$66K	0.02%	328
2020 Q3	$221K	Hold	13,700	–	–	0.02%	309
2020 Q2	$244K	Sell	13,700 -66,300	-83%	-$1.18M	0.03%	318
2020 Q1	$1.03M	Sell	80,000 -10,000	-11%	-$129K	0.13%	138
2019 Q4	$3.63M	Hold	90,000	–	–	0.35%	63
2019 Q3	$3.27M	Hold	90,000	–	–	0.37%	59
2019 Q2	$4.3M	Hold	90,000	–	–	0.43%	47
2019 Q1	$4.76M	Sell	90,000 -7,000	-7%	-$370K	0.56%	39
2018 Q4	$5.62M	Sell	97,000 -10,000	-9%	-$579K	0.73%	27
2018 Q3	$5.03M	Hold	107,000	–	–	0.55%	40
2018 Q2	$3.9M	Hold	107,000	–	–	0.46%	47
2018 Q1	$4.03M	Sell	107,000 -15,000	-12%	-$565K	0.48%	43
2017 Q4	$5.47M	Buy	122,000 +82,000	+205%	+$3.68M	0.6%	31
2017 Q3	$1.34M	Buy	+40,000	New	+$1.34M	0.17%	114