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Spirit Aviation Holdings, Inc.

FLYYDelisted Sep 11, 2025
Industry
Air Transportation, Scheduled
SEC CIK
0001498710

Spirit Aviation Holdings, Inc. was delisted on Sep 11, 2025; its insiders filed their last Form 4 on Jul 23, 2025; 67 institutions reported holding it in 13F filings for Q2 2025, worth $125.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Spirit Aviation Holdings, Inc. as of Mar 31, 2021. 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

Institutional holders
275
No complete 13F data for Q4 2020
Shares held
68.4M
No complete 13F data for Q4 2020
Total value
$2.52B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 275 institutions
Q1 2021: 275 institutionsQ2 2021: 276 institutionsQ3 2021: 248 institutionsQ4 2021: 249 institutionsQ1 2022: 245 institutionsQ2 2022: 236 institutionsQ3 2022: 226 institutionsQ4 2022: 223 institutionsQ1 2023: 219 institutionsQ2 2023: 220 institutionsQ3 2023: 213 institutionsQ4 2023: 226 institutionsQ1 2024: 205 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 26 institutionsQ1 2025: 1 institutionQ2 2025: 67 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $2.52B
Q1 2021: $2.52BQ2 2021: $2.09BQ3 2021: $1.80BQ4 2021: $1.48BQ1 2022: $1.67BQ2 2022: $1.75BQ3 2022: $1.39BQ4 2022: $1.40BQ1 2023: $1.34BQ2 2023: $1.25BQ3 2023: $1.21BQ4 2023: $1.06BQ1 2024: $217.2MQ2 2024: $140.6MQ3 2024: $112.3MQ4 2024: $163.7KQ1 2025: $1.68KQ2 2025: $125.0MQ3 2025: $592.6KQ4 2025: $0Q1 2026: $0Q2 2026: $54
Institutions holding FLYY and their total value by quarter
QuarterHoldersValue
Q2 20262$54
Q1 20260$0
Q4 20250$0
Q3 20256$592.6K
Q2 202567$125.0M
Q1 20251$1.68K
Q4 202426$163.7K
Q3 2024189$112.3M
Q2 2024194$140.6M
Q1 2024205$217.2M
Q4 2023226$1.06B
Q3 2023213$1.21B
Q2 2023220$1.25B
Q1 2023219$1.34B
Q4 2022223$1.40B
Q3 2022226$1.39B
Q2 2022236$1.75B
Q1 2022245$1.67B
Q4 2021249$1.48B
Q3 2021248$1.80B
Q2 2021276$2.09B
Q1 2021275$2.52B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FLYY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc8,637,467$318.7M0.01%––
FMR LLC8,036,857$296.6M0.03%––
BlackRock Inc.7,735,923$285.5M0.01%––
Dimensional Fund Advisors LP4,841,872$178.7M0.06%––
U S Global Investors Inc4,340,622$160.2M5.10%––
JPMorgan Chase & Co3,714,977$137.1M0.02%––
State Street Corp2,171,430$80.1M0.00%––
Geode Capital Management, LLC1,586,583$58.5M0.01%––
Par Capital Management Inc1,500,000$55.4M1.31%––
Susquehanna International Group, LLP1,403,686$51.8M0.07%––
Two Sigma Advisers, LP1,068,991$39.4M0.11%––
Two Sigma Investments, LP1,039,734$38.4M0.12%––
Northern Trust Corp998,480$36.8M0.01%––
Citadel Advisors LLC956,952$35.3M0.04%––
Vaughan Nelson Investment Management, L.P.866,195$32.0M0.34%––
Charles Schwab Investment Management Inc808,275$29.8M0.01%––
Driehaus Capital Management LLC804,950$29.7M0.44%––
Letko, Brosseau & Associates Inc754,095$27.8M0.38%––
Goldman Sachs Group Inc650,945$24.0M0.01%––
Victory Capital Management Inc648,008$23.9M0.02%––
Citigroup Inc484,098$17.9M0.02%––
Panagora Asset Management Inc470,738$17.4M0.10%––
Millennium Management LLC463,767$17.1M0.02%––
Morgan Stanley450,854$16.6M0.00%––
Nuveen Asset Management, LLC442,039$16.3M0.01%––
Sonic Fund II, L.P.437,092$16.1M6.66%––
First Trust Advisors LP406,319$15.0M0.02%––
Bank of New York Mellon Corp391,327$14.4M0.00%––
Hodges Capital Management Inc.367,199$13.6M1.87%––
Primecap Management Co340,700$12.6M0.01%––
Ameriprise Financial Inc335,397$12.4M0.00%––
New York State Common Retirement Fund326,495$12.0M0.01%––
Connor, Clark & Lunn Investment Management Ltd.325,455$12.0M0.07%––
Principal Financial Group Inc322,988$11.9M0.01%––
UBS Group AG315,570$11.6M0.01%––
Candlestick Capital Management LP313,322$11.6M0.32%––
Royal Bank of Canada311,113$11.5M0.00%––
Norges Bank308,348$11.4M0.00%––
California Public Employees Retirement System307,701$11.4M0.01%––
Osterweis Capital Management Inc287,805$10.6M0.58%––
Parallax Volatility Advisers, L.P.279,966$10.3M0.09%––
Penn Capital Management Co Inc277,650$10.2M1.07%––
Brandywine Global Investment Management, LLC239,425$8.84M0.07%––
Yong Rong (HK) Asset Management Ltd230,000$8.49M2.38%––
Teewinot Capital Advisers, L.L.C.225,872$8.34M2.31%––
Credit Suisse AG223,541$8.25M0.01%––
Castleark Management LLC221,015$8.15M0.29%––
Marsico Capital Management LLC193,427$7.14M0.19%––
Bank of America Corp179,640$6.63M0.00%––
Thrivent Financial for Lutherans173,034$6.38M0.01%––
Susquehanna Fundamental Investments, LLC171,367$6.32M0.11%––
Truist Financial Corp161,724$5.97M0.01%––
Paloma Partners Management Co154,127$5.69M0.17%––
Deutsche Bank AG153,606$5.67M0.00%––
Rhumbline Advisers151,882$5.60M0.01%––
Barclays PLC148,277$5.47M0.01%––
California State Teachers Retirement System148,052$5.46M0.01%––
LPL Financial LLC146,861$5.42M0.01%––
GWM Advisors LLC145,709$5.38M0.16%––
Hosking Partners LLP137,533$5.08M0.12%––
Wells Fargo & Company130,494$4.82M0.00%––
Invesco Ltd.125,706$4.64M0.00%––
Group One Trading, L.P.123,964$4.57M0.10%––
Pinebridge Investments, L.P.123,629$4.56M0.06%––
Moore Capital Management, LP120,330$4.44M0.09%––
Alliancebernstein L.P.120,308$4.44M0.00%––
Cambridge Investment Research Advisors, Inc.117,056$4.32M0.02%––
Hotchkis & Wiley Capital Management LLC113,580$4.19M0.01%––
Deane Retirement Strategies, Inc.107,803$4.03M2.17%––
Raymond James & Associates106,406$3.93M0.00%––
Wolverine Trading, LLC99,072$3.73M0.07%––
Advent Capital Management95,833$3.54M0.08%––
Parametric Portfolio Associates LLC95,361$3.52M0.00%––
Russell Investments Group, Ltd.93,442$3.45M0.01%––
Trexquant Investment LP93,303$3.44M0.32%––
American Century Companies Inc93,266$3.44M0.00%––
Creative Planning88,898$3.28M0.01%––
Advisor Group Holdings, Inc.85,831$3.17M0.01%––
Natixis Advisors, L.P.84,362$3.11M0.02%––
Philadelphia Trust Co82,145$3.03M0.23%––
Cornerstone Wealth Group, LLC83,761$3.02M0.61%––
Shay Capital LLC67,000$2.47M0.69%––
Balyasny Asset Management LLC63,551$2.35M0.01%––
Ibex Investors LLC58,900$2.17M0.83%––
Price T Rowe Associates Inc57,602$2.13M0.00%––
Jump Financial, LLC57,407$2.12M0.20%––
Wexford Capital LP57,370$2.12M0.32%––
American International Group, Inc.57,224$2.11M0.01%––
Peak Financial Advisors LLC56,898$2.10M1.77%––
Engineers Gate Manager LP55,986$2.07M0.10%––
Swiss National Bank55,800$2.06M0.00%––
Manufacturers Life Insurance Company, The54,433$2.01M0.00%––
Raymond James Financial Services Advisors, Inc.53,044$1.96M0.00%––
Stifel Financial Corp52,780$1.95M0.00%––
BNP Paribas Arbitrage, SA52,781$1.95M0.00%––
Squarepoint Ops LLC52,492$1.94M0.02%––
Independent Solutions Wealth Management, LLC51,054$1.88M0.52%––
KCM Investment Advisors LLC50,000$1.84M0.08%––
K.J. Harrison & Partners Inc45,000$1.66M0.26%––
Cubist Systematic Strategies, LLC44,142$1.63M0.02%––