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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 381,239 | -328,565 | 6,542,061,000 | -5,645,274,000 | $17,160.00 |
| 03/31/2023 | Spirit Airlines, Inc. | SAVE | 709,804 | 574,446 | 12,187,335,000 | 12,184,788,000 | $17,170.00 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 135,358 | 135,358 | 2,547,000 | 2,547,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 0 | -250,125 | 0 | -5,470,000 | |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 250,125 | 169,394 | 5,470,000 | 3,706,000 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 80,731 | 22,708 | 1,764,000 | 259,000 | $21.85 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 58,023 | -13,039 | 1,505,000 | -658,000 | $25.94 |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 71,062 | 71,062 | 2,163,000 | 2,163,000 | $30.44 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 0 | -10,602 | 0 | -171,000 | |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 10,602 | 10,602 | 171,000 | 171,000 | $16.13 |
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