Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by Caption Management, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −127,100−100.0% | Sold out | Holders |
| Q3 2024 | 127,100 | $305.0K | <0.1% | +127,100 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,033−100.0% | Sold out | Holders |
| Q4 2023 | 1,033 | $16.9K | <0.1% | −122,308−99.2% | Reduced | Holders |
| Q3 2023 | 123,341 | $2.04M | 0.3% | +123,341 | New | Holders |