IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by IMC-Chicago, LLC, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −20,466−100.0% | Sold out | Holders |
| Q4 2023 | 20,466 | $335.4K | <0.1% | +20,466 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,964−100.0% | Sold out | Holders |
| Q4 2022 | 28,964 | $564.2K | 0.1% | +28,964 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −75,321−100.0% | Sold out | Holders |
| Q2 2022 | 75,321 | $1.80M | 0.2% | +48,915+185.2% | Added | Holders |
| Q1 2022 | 26,406 | $577.0K | <0.1% | +1,720+7.0% | Added | Holders |
| Q4 2021 | 24,686 | $539.0K | <0.1% | +12,953+110.4% | Added | Holders |
| Q3 2021 | 11,733 | $304.0K | <0.1% | −26,930−69.7% | Reduced | Holders |
| Q2 2021 | 38,663 | $1.18M | 0.1% | +38,663 | New | Holders |