Rubric Capital Management (New York)’s Spirit Airlines, Inc. SAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-430,000
Closed -$20.5M 74
2019
Q2
$20.5M Buy
430,000
+145,000
+51% +$6.92M 1.62% 17
2019
Q1
$15.1M Buy
+285,000
New +$15.1M 1.41% 29