BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,623−100.0% | Sold out | Holders |
| Q2 2025 | 1,623 | $8.10K | <0.1% | +1,623 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −118,434−100.0% | Sold out | Holders |
| Q3 2024 | 118,434 | $284.2K | <0.1% | −627,035−84.1% | Reduced | Holders |
| Q2 2024 | 745,469 | $2.73M | <0.1% | +11,623+1.6% | Added | Holders |
| Q1 2024 | 733,846 | $3.55M | <0.1% | +704,134+2,369.9% | Added | Holders |
| Q4 2023 | 29,712 | $487.0K | <0.1% | −13,935−31.9% | Reduced | Holders |
| Q3 2023 | 43,647 | $720.2K | <0.1% | +5,352+14.0% | Added | Holders |
| Q2 2023 | 38,295 | $657.1K | <0.1% | −29,343−43.4% | Reduced | Holders |
| Q1 2023 | 67,638 | $1.16M | <0.1% | +40,854+152.5% | Added | Holders |
| Q4 2022 | 26,784 | $521.8K | <0.1% | +26,784 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −27,030−100.0% | Sold out | Holders |
| Q2 2022 | 27,030 | $644.4K | <0.1% | −52,050−65.8% | Reduced | Holders |
| Q1 2022 | 79,080 | $1.73M | <0.1% | −30,167−27.6% | Reduced | Holders |
| Q4 2021 | 109,247 | $2.39M | <0.1% | +76,852+237.2% | Added | Holders |
| Q3 2021 | 32,395 | $840.3K | <0.1% | +7,487+30.1% | Added | Holders |
| Q2 2021 | 24,908 | $758.2K | <0.1% | −27,873−52.8% | Reduced | Holders |
| Q1 2021 | 52,781 | $1.95M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.