Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by Diametric Capital, LP, 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 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −85,000−100.0% | Sold out | Holders |
| Q3 2023 | 85,000 | $1.40M | 0.6% | +45,000+112.5% | Added | Holders |
| Q2 2023 | 40,000 | $686.4K | 0.3% | +40,000 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −39,172−100.0% | Sold out | Holders |
| Q4 2022 | 39,172 | $763.1K | 0.4% | −8,325−17.5% | Reduced | Holders |
| Q3 2022 | 47,497 | $894.0K | 0.5% | +35,006+280.2% | Added | Holders |
| Q2 2022 | 12,491 | $298.0K | 0.2% | −12,509−50.0% | Reduced | Holders |
| Q1 2022 | 25,000 | $546.0K | 0.3% | +25,000 | New | Holders |