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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit Airlines, Inc. | SAVE | 518,444 | -184,552 | 8,896,522,000 | -4,797,848,000 | $17,160.04 |
| 12/31/2022 | Spirit Airlines, Inc. | SAVE | 702,996 | -339,537 | 13,694,370,000 | 13,674,750,000 | $19,480.01 |
| 09/30/2022 | Spirit Airlines, Inc. | SAVE | 1,042,533 | 446,138 | 19,620,000 | 5,401,000 | $18.82 |
| 06/30/2022 | Spirit Airlines, Inc. | SAVE | 596,395 | -722,461 | 14,219,000 | -14,625,000 | $23.84 |
| 03/31/2022 | Spirit Airlines, Inc. | SAVE | 1,318,856 | 181,349 | 28,844,000 | 3,991,000 | $21.87 |
| 12/31/2021 | Spirit Airlines, Inc. | SAVE | 1,137,507 | -27,781 | 24,853,000 | -5,374,000 | $21.85 |
| 09/30/2021 | Spirit Airlines, Inc. | SAVE | 1,165,288 | 334,190 | 30,227,000 | 4,928,000 | $25.94 |
| 06/30/2021 | Spirit Airlines, Inc. | SAVE | 831,098 | 380,244 | 25,299,000 | 8,663,000 | $30.44 |
| 03/31/2021 | Spirit Airlines, Inc. | SAVE | 450,854 | 30,566 | 16,636,000 | 6,360,000 | $36.90 |
| 12/31/2020 | Spirit Airlines, Inc. | SAVE | 420,288 | 130,689 | 10,276,000 | 5,613,000 | $24.45 |
| 09/30/2020 | Spirit Airlines, Inc. | SAVE | 289,599 | -353,997 | 4,663,000 | -6,792,000 | $16.10 |
| 06/30/2020 | Spirit Airlines, Inc. | SAVE | 643,596 | 459,002 | 11,455,000 | 9,076,000 | $17.80 |
| 03/31/2020 | Spirit Airlines, Inc. | SAVE | 184,594 | -12,942 | 2,379,000 | -5,584,000 | $12.89 |
| 12/31/2019 | Spirit Airlines, Inc. | SAVE | 197,536 | 105,502 | 7,963,000 | 4,623,000 | $40.31 |
| 09/30/2019 | Spirit Airlines, Inc. | SAVE | 92,034 | -122,405 | 3,340,000 | -6,896,000 | $36.29 |
| 06/30/2019 | Spirit Airlines, Inc. | SAVE | 214,439 | -225,989 | 10,236,000 | -13,044,000 | $47.73 |
| 03/31/2019 | Spirit Airlines, Inc. | SAVE | 440,428 | 78,926 | 23,280,000 | 2,342,000 | $52.86 |
| 12/31/2018 | Spirit Airlines, Inc. | SAVE | 361,502 | -93,481 | 20,938,000 | -433,000 | $57.92 |
| 09/30/2018 | Spirit Airlines, Inc. | SAVE | 454,983 | 217,582 | 21,371,000 | 12,742,000 | $46.97 |
| 06/30/2018 | Spirit Airlines, Inc. | SAVE | 237,401 | 122,956 | 8,629,000 | 4,305,000 | $36.35 |
| 03/31/2018 | Spirit Airlines, Inc. | SAVE | 114,445 | -49,539 | 4,324,000 | -3,031,000 | $37.78 |
| 12/31/2017 | Spirit Airlines, Inc. | SAVE | 163,984 | -264,568 | 7,355,000 | -6,964,000 | $44.85 |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 428,552 | 316,771 | 14,319,000 | 14,313,068 | $33.41 |
| 03/31/2017 | Spirit Airlines, Inc. | SAVE | 111,781 | 11,622 | 5,932 | -5,790,068 | $0.05 |
| 12/31/2016 | Spirit Airlines, Inc. | SAVE | 100,159 | -74,553 | 5,796,000 | -1,635,000 | $57.87 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 174,712 | 174,712 | 7,431,000 | 7,431,000 | $42.53 |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 145,493 | 145,493 | 6,528,000 | 6,528,000 | $44.87 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 215,630 | 215,630 | 10,345,000 | 10,345,000 | $47.98 |
| 12/31/2015 | Spirit Airlines, Inc. | SAVE | 209,832 | 209,832 | 8,362,000 | 8,362,000 | $39.85 |
| 09/30/2015 | Spirit Airlines, Inc. | SAVE | 263,635 | 263,635 | 12,470,000 | 12,470,000 | $47.30 |
| 06/30/2015 | Spirit Airlines, Inc. | SAVE | 291,311 | 291,311 | 18,090,000 | 18,090,000 | $62.10 |
| 03/31/2015 | Spirit Airlines, Inc. | SAVE | 450,475 | 450,475 | 34,848,000 | 34,848,000 | $77.36 |
| 12/31/2014 | Spirit Airlines, Inc. | SAVE | 535,295 | 535,295 | 40,457,000 | 40,457,000 | $75.58 |
| 09/30/2014 | Spirit Airlines, Inc. | SAVE | 425,979 | 425,979 | 29,451,000 | 29,451,000 | $69.14 |
| 06/30/2014 | Spirit Airlines, Inc. | SAVE | 353,874 | 353,874 | 22,379,000 | 22,379,000 | $63.24 |
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