Howard Marks - Oaktree Capital Management
Holding/activity history for Spirit Airlines Inc (SAVEQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 6.23 | SEC | ||
| 2012 Q2 | 9,394,927 | 6.23 | Reduce 27.83% | 2.29 | $19.46 | $182,825,000 | SEC |
| 2012 Q1 | 13,017,261 | 8.23 | Reduce 42.03% | 5.09 | $20.07 | $261,256,000 | SEC |
| 2011 Q4 | 22,455,226 | 12.12 | Reduce 0.00% | $15.60 | $350,302,000 | SEC | |
| 2011 Q3 | 22,455,227 | 13.71 | $12.50 | $280,690,000 | SEC | ||
| 2011 Q2 | 22,455,227 | 9.88 | Buy | 9.88 | $11.99 | $269,238,000 | SEC |