Spirit Aviation Holdings, Inc.
FLYYDelisted- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001498710
Spirit Aviation Holdings, Inc. was delisted in 2025; its insiders filed their last Form 4 on Jul 23, 2025; 67 institutions reported holding it in 13F filings for Q2 2025, worth $127.7M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in Spirit Aviation Holdings, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FLYY is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +66 vs. Q1 2025
- Shares held
- 25.5M
- +25.5M (+25,514,931.0%) vs. Q1 2025
- Total value
- $127.7M
- +$127.7M (+7,596,157.4%) vs. Q1 2025
- New holders
- 67
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLYY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $54 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 6 | $592.6K |
| Q2 2025 | 67 | $127.7M |
| Q1 2025 | 1 | $1.68K |
| Q4 2024 | 26 | $165.4K |
| Q3 2024 | 189 | $113.0M |
| Q2 2024 | 194 | $141.6M |
| Q1 2024 | 205 | $225.9M |
| Q4 2023 | 226 | $1.08B |
| Q3 2023 | 213 | $1.21B |
| Q2 2023 | 220 | $1.25B |
| Q1 2023 | 219 | $1.45B |
| Q4 2022 | 223 | $1.40B |
| Q3 2022 | 226 | $1.39B |
| Q2 2022 | 236 | $1.75B |
| Q1 2022 | 245 | $1.67B |
| Q4 2021 | 249 | $1.60B |
| Q3 2021 | 248 | $1.80B |
| Q2 2021 | 276 | $2.09B |
| Q1 2021 | 275 | $2.53B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 2,334,009 | $11.6M | 16.84% | +2,334,009 | New |
| M&G Plc | 1,835,681 | $9.18M | 0.05% | +1,835,681 | New |
| Cyrus Capital Partners, L.P. | 1,763,624 | $8.80M | 2.38% | +1,763,624 | New |
| Western Asset Management Company, LLC | 1,456,966 | $7.27M | 9.52% | +1,456,966 | New |
| Shaolin Capital Management LLC | 1,413,482 | $7.05M | 0.31% | +1,413,482 | New |
| Allianz Asset Management GmbH | 1,393,307 | $6.95M | 0.01% | +1,393,307 | New |
| Ares Management LLC | 1,378,343 | $6.88M | 0.35% | +1,378,343 | New |
| Citadel Advisors LLC | 1,352,500 | $6.75M | 0.01% | +1,352,500 | New |
| UBS Oconnor LLC | 1,156,492 | $5.77M | 0.16% | +1,156,492 | New |
| Royal Bank of Canada | 1,060,316 | $5.29M | 0.00% | +1,060,316 | New |
| Rokos Capital Management LLP | 1,055,250 | $5.24M | 0.09% | +1,055,250 | New |
| BlackRock, Inc. | 948,943 | $4.74M | 0.00% | +948,943 | New |
| FMR LLC | 846,658 | $4.22M | 0.00% | +846,658 | New |
| Kore Advisors LP | 767,789 | $3.83M | 5.03% | +767,789 | New |
| Canyon Capital Advisors LLC | 635,818 | $3.17M | 0.44% | +635,818 | New |
| PenderFund Capital Management Ltd. | 578,947 | $2.89M | 0.68% | +578,947 | New |
| Alliancebernstein L.P. | 555,295 | $2.77M | 0.00% | +555,295 | New |
| Agf Management Ltd | 522,695 | $2.61M | 0.01% | +522,695 | New |
| JPMorgan Chase & Co | 438,854 | $2.19M | 0.00% | +438,854 | New |
| Susquehanna Advisors Group, Inc. | 431,009 | $2.15M | 0.09% | +431,009 | New |
| Vanguard Group Inc | 370,817 | $1.85M | 0.00% | +370,817 | New |
| Geode Capital Management, LLC | 363,339 | $1.81M | 0.00% | +363,339 | New |
| UBS Group AG | 352,220 | $1.76M | 0.00% | +352,220 | New |
| Marshall Wace, LLP | 312,294 | $1.56M | 0.00% | +312,294 | New |
| Murchinson Ltd. | 304,258 | $1.52M | 0.82% | +304,258 | New |
| K2 Principal Fund, L.P. | 287,976 | $1.44M | 0.26% | +287,976 | New |
| Stifel Financial Corp | 256,597 | $1.28M | 0.00% | +256,597 | New |
| Jefferies Financial Group Inc. | 172,840 | $1.17M | 0.02% | +172,840 | New |
| Topline Capital Management, LLC | 202,457 | $1.01M | 0.17% | +202,457 | New |
| Nomura Holdings Inc | 163,735 | $817.0K | 0.01% | +163,735 | New |
| State Street Corp | 119,649 | $597.0K | 0.00% | +119,649 | New |
| Northern Trust Corp | 102,345 | $510.7K | 0.00% | +102,345 | New |
| III Capital Management | 97,673 | $487.4K | 0.09% | +97,673 | New |
| Morgan Stanley | 68,977 | $344.2K | 0.00% | +68,977 | New |
| Charles Schwab Investment Management Inc | 39,876 | $199.0K | 0.00% | +39,876 | New |
| Bank of New York Mellon Corp | 37,438 | $186.8K | 0.00% | +37,438 | New |
| Tenor Capital Management Co., L.P. | 37,241 | $185.8K | 0.00% | +37,241 | New |
| Public Employees Retirement System of Ohio | 12,865 | $143.5K | 0.00% | +12,865 | New |
| Barclays PLC | 28,225 | $140.3K | 0.00% | +28,225 | New |
| D. E. Shaw & Co., Inc. | 26,947 | $134.5K | 0.00% | +26,947 | New |
| Bank of America Corp | 23,501 | $117.3K | 0.00% | +23,501 | New |
| Nuveen, LLC | 21,084 | $105.2K | 0.00% | +21,084 | New |
| Nomura Asset Management Co Ltd | 20,412 | $101.9K | 0.00% | +20,412 | New |
| Susquehanna International Group, LLP | 19,757 | $98.6K | 0.00% | +19,757 | New |
| Goldman Sachs Group Inc | 19,556 | $97.6K | 0.00% | +19,556 | New |
| Ancient Art, L.P. | 19,351 | $96.6K | 0.03% | +19,351 | New |
| New York State Common Retirement Fund | 19,200 | $95.8K | 0.00% | +19,200 | New |
| Rhumbline Advisers | 16,285 | $81.3K | 0.00% | +16,285 | New |
| Deutsche Bank AG | 15,652 | $78.1K | 0.00% | +15,652 | New |
| Whitebox Advisors LLC | 12,182 | $61.7K | 0.00% | +12,182 | New |
| Wells Fargo & Company | 10,216 | $51.0K | 0.00% | +10,216 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,779 | $45.2K | 0.00% | +8,779 | New |
| Cornerstone Planning Group LLC | 8,896 | $34.3K | 0.01% | +8,896 | New |
| Police & Firemen's Retirement System of New Jersey | 5,422 | $27.1K | 0.00% | +5,422 | New |
| PGGM Investments | 3,555 | $18.0K | 0.00% | +3,555 | New |
| Ameritas Investment Partners, Inc. | 1,643 | $8.20K | 0.00% | +1,643 | New |
| BNP Paribas Arbitrage, SA | 1,623 | $8.10K | 0.00% | +1,623 | New |
| Legal & General Group Plc | 1,462 | $7.27K | 0.00% | +1,462 | New |
| California State Teachers Retirement System | 1,004 | $5.01K | 0.00% | +1,004 | New |
| Amalgamated Bank | 549 | $3.00K | 0.00% | +549 | New |
| Sterling Capital Management LLC | 413 | $2.06K | 0.00% | +413 | New |
| Raymond James Financial Inc | 288 | $1.44K | 0.00% | +288 | New |
| Sound Income Strategies, LLC | 215 | $1.07K | 0.00% | +215 | New |
| US Bancorp | 185 | $923 | 0.00% | +185 | New |
| The PNC Financial Services Group, Inc. | 41 | $205 | 0.00% | +41 | New |
| Citigroup Inc | 7 | $35 | 0.00% | +7 | New |
| Tower Research Capital LLC (TRC) | 6 | $30 | 0.00% | +6 | New |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |