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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
Simplex Trading, LLC34,053$00.00%––
Fortis Advisors, LLC1$00.00%––
Valeo Financial Advisors, LLC5$00.00%––
Liberty Wealth Management LLC20$00.00%––
HighMark Wealth Management LLC11$00.00%––
Bartlett & Co. Wealth Management LLC14$5170.00%––
Bartlett & Co. LLC14$1.00K0.00%––
BDO Wealth Advisors, LLC38$1.00K0.00%––
Larson Financial Group LLC23$1.00K0.00%––
Lindbrook Capital, LLC35$1.00K0.00%––
Eudaimonia Partners, LLC40$1.00K0.00%––
Carroll Financial Associates, Inc.100$3.00K0.00%––
JFS Wealth Advisors, LLC94$3.00K0.00%––
Cypress Capital Management LLC (WY)75$3.00K0.00%––
Alpha DNA Investment Management LLC82$3.00K0.00%––
Allworth Financial LP95$4.00K0.00%––
TCI Wealth Advisors, Inc.117$4.00K0.00%––
WealthShield Partners, LLC118$4.00K0.00%––
Laurel Wealth Advisors LLC100$4.00K0.00%––
Global Wealth Management Investment Advisory, Inc.105$4.00K0.00%––
Savior LLC101$4.00K0.00%––
Gradient Investments LLC135$5.00K0.00%––
Versant Capital Management, Inc128$5.00K0.00%––
West Paces Advisors Inc.145$5.35K0.00%––
Hanseatic Management Services Inc165$6.00K0.01%––
Quadrant Capital Group LLC155$6.00K0.00%––
Berman Capital Advisors, LLC168$6.00K0.00%––
Global Retirement Partners, LLC180$7.00K0.00%––
Meridian Wealth Partners, LLC164$7.00K0.00%––
Atlas Private Wealth Advisors200$7.00K0.00%––
Eaton Vance Management204$8.00K0.00%––
SkyView Investment Advisors, LLC224$8.00K0.00%––
Exchange Traded Concepts, LLC260$10.0K0.00%––
Parallel Advisors, LLC306$11.0K0.00%––
Steward Partners Investment Advisory, LLC301$11.1K0.00%––
US Bancorp336$12.0K0.00%––
Center for Financial Planning, Inc.350$13.0K0.00%––
Clearview Wealth Advisors LLC400$15.0K0.01%––
Geneos Wealth Management Inc.500$17.0K0.00%––
NEXT Financial Group, Inc501$19.0K0.00%––
Federated Hermes, Inc.535$20.0K0.00%––
Carolinas Wealth Consulting LLC550$20.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp882$22.0K0.00%––
Roble, Belko & Company, Inc630$23.0K0.01%––
Northern Oak Wealth Management Inc645$24.0K0.00%––
Evoke Wealth, LLC665$25.0K0.00%––
Captrust Financial Advisors715$26.0K0.00%––
Grandview Asset Management LLC700$26.0K0.01%––
Proequities, Inc.755$28.0K0.00%––
Credit Agricole S A765$28.0K0.00%––
Northwestern Mutual Wealth Management Co797$29.0K0.00%––
Harvest Fund Management Co., Ltd800$29.0K0.00%––
Tradition Wealth Management, LLC800$30.0K0.01%––
Macquarie Group Ltd902$33.0K0.00%––
Newbridge Financial Services Group, Inc.900$33.0K0.02%––
American Portfolios Advisors918$33.9K0.00%––
Sowell Financial Services LLC1,020$35.0K0.00%––
Great West Life Assurance Co1,003$37.0K0.00%––
Johnson Financial Group, Inc.1,100$41.0K0.00%––
Johnson Midwest Financial, LLC1,170$43.0K0.05%––
CWM, LLC1,451$44.0K0.00%––
Plante Moran Financial Advisors, LLC1,231$45.0K0.01%––
RPG Investment Advisory, LLC1,300$48.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,661$61.0K0.00%––
Shell Asset Management Co1,823$67.0K0.00%––
Wolverine Asset Management LLC1,854$68.0K0.00%––
Brown Brothers Harriman & Co2,000$74.0K0.00%––
Fifth Third Bancorp2,204$81.0K0.00%––
Ameritas Investment Company, LLC2,328$85.9K0.01%––
KB Financial Partners, LLC2,485$92.0K0.04%––
Quantbot Technologies LP2,521$93.0K0.01%––
Lazard Asset Management LLC2,588$95.0K0.00%––
Public Employees Retirement System of Ohio2,707$100.0K0.00%––
Clearstead Advisors, LLC2,890$107.0K0.01%––
Signaturefd, LLC3,005$111.0K0.00%––
Evolution Wealth Advisors, LLC3,000$111.0K0.02%––
Allred Capital Management, LLC3,200$118.1K0.05%––
Migdal Insurance & Financial Holdings Ltd.3,373$124.0K0.00%––
IFP Advisors, Inc3,579$133.0K0.00%––
Spire Wealth Management3,999$148.0K0.00%––
Compagnie Lombard Odier SCmA4,318$159.0K0.00%––
Belpointe Asset Management LLC4,307$159.0K0.01%––
STRS Ohio4,900$180.0K0.00%––
Rockefeller Capital Management L.P.5,100$188.0K0.00%––
Harbour Investments, Inc.5,206$192.0K0.01%––
The PNC Financial Services Group, Inc.5,516$204.0K0.00%––
Prime Capital Investment Advisors, LLC5,551$205.0K0.01%––
AlphaCrest Capital Management LLC5,593$206.0K0.01%––
Cutler Group LP5,619$207.0K0.02%––
Beirne Wealth Consulting Services, LLC5,700$210.0K0.12%––
Skylands Capital, LLC5,752$212.0K0.03%––
Jaffetilchin Investment Partners, LLC5,775$213.0K0.03%––
Cetera Advisors LLC6,010$222.0K0.01%––
Scotia Capital Inc.6,099$225.0K0.00%––
International Assets Investment Management, LLC7,000$225.0K0.02%––
Winton Group Ltd6,248$231.0K0.01%––
Federation des caisses Desjardins du Quebec6,580$242.8K0.00%––
Focused Wealth Management, Inc6,860$253.0K0.05%––
Miracle Mile Advisors, LLC7,000$258.0K0.01%––
XML Financial, LLC6,985$258.0K0.06%––