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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Spirit Airlines, Inc. | SAVE | 0 | -43,609 | 0 | -2,252,000 | |
| 06/30/2017 | Spirit Airlines, Inc. | SAVE | 43,609 | 29,019 | 2,252,000 | 1,478,000 | $51.64 |
| 03/31/2017 | Spirit Airlines, Inc. | SAVE | 14,590 | 13,502 | 774,000 | 711,000 | $53.05 |
| 12/31/2016 | Spirit Airlines, Inc. | SAVE | 1,088 | -1,220 | 63,000 | -97,937,000 | $57.90 |
| 09/30/2016 | Spirit Airlines, Inc. | SAVE | 2,308 | -6,757 | 98,000 | -406,902,000 | $42.46 |
| 06/30/2016 | Spirit Airlines, Inc. | SAVE | 9,065 | 3,715 | 407,000 | -256,593,000 | $44.90 |
| 03/31/2016 | Spirit Airlines, Inc. | SAVE | 5,350 | 5,350 | 257,000 | 257,000 | $48.04 |
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