Sonic GP LLC
- SEC CIK
- 0001964290
- Latest filing
- Feb 14, 2025
FLYY holding history
Spirit Aviation Holdings, Inc. in every 13F filed by Sonic GP 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 Q4 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −700,000−100.0% | Sold out | Holders |
| Q4 2023 | 700,000 | $11.5M | 13.2% | +200,000+40.0% | Added | Holders |
| Q3 2023 | 500,000 | $8.25M | 8.0% | −100,000−16.7% | Reduced | Holders |
| Q2 2023 | 600,000 | $10.3M | 6.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 600,000 | $10.3M | 7.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 600,000 | $11.7M | 8.8% | – | No prior filing | Holders |