D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLYY overviewAll 13F holders of FLYYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −26,947−100.0% | Sold out | Holders |
| Q2 2025 | 26,947 | $134.5K | <0.1% | +26,947 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −239,063−100.0% | Sold out | Holders |
| Q3 2024 | 239,063 | $573.8K | <0.1% | −1,737,241−87.9% | Reduced | Holders |
| Q2 2024 | 1,976,304 | $7.23M | <0.1% | +38,712+2.0% | Added | Holders |
| Q1 2024 | 1,937,592 | $9.38M | <0.1% | +1,806,215+1,374.8% | Added | Holders |
| Q4 2023 | 131,377 | $2.15M | <0.1% | +28,847+28.1% | Added | Holders |
| Q3 2023 | 102,530 | $1.69M | <0.1% | +58,853+134.7% | Added | Holders |
| Q2 2023 | 43,677 | $749.5K | <0.1% | +43,677 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −414,502−100.0% | Sold out | Holders |
| Q1 2022 | 414,502 | $9.06M | <0.1% | +336,740+433.0% | Added | Holders |
| Q4 2021 | 77,762 | $1.70M | <0.1% | −49,932−39.1% | Reduced | Holders |
| Q3 2021 | 127,694 | $3.31M | <0.1% | +113,115+775.9% | Added | Holders |
| Q2 2021 | 14,579 | $444.0K | <0.1% | +14,579 | New | Holders |