Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

FLYY holding history

Spirit Aviation Holdings, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLYY overview All 13F holders of FLYY Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of FLYY by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−29,379−100.0%	Sold out	Holders
Q1 2024	29,379	$142.2K	<0.1%	+29,379	New	Holders
Q1 2022	0	$0	0.0%	−1,195−100.0%	Sold out	Holders
Q4 2021	1,195	$26.0K	<0.1%	+1,195	New	Holders