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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
Avantax Advisory Services, Inc.7,122$262.0K0.01%––
Arizona State Retirement System7,109$262.0K0.00%––
Keebeck Alpha, LP7,304$270.0K0.12%––
Ausdal Financial Partners, Inc.7,704$284.0K0.05%––
Prudential Financial Inc7,879$291.0K0.00%––
Amalgamated Bank7,914$292.0K0.01%––
Financial Counselors Inc7,958$294.0K0.01%––
Ameritas Investment Partners, Inc.7,986$295.0K0.01%––
Mackay Shields LLC8,133$300.0K0.00%––
First Republic Investment Management, Inc.8,329$307.0K0.00%––
Solstein Capital, LLC8,436$311.0K0.42%––
Kestra Advisory Services, LLC8,760$323.0K0.00%––
Mountain Capital Investment Advisors, Inc8,752$324.0K0.16%––
XR Securities LLC9,105$336.0K0.19%––
Bluefin Capital Management, LLC9,284$343.0K0.02%––
HSBC Holdings PLC9,400$349.0K0.00%––
Dynamic Technology Lab Private Ltd9,849$363.0K0.04%––
Unison Advisors LLC9,967$367.0K0.07%––
Sciencast Management LP10,092$375.0K0.07%––
Independent Advisor Alliance10,375$383.0K0.02%––
HAP Trading, LLC10,447$385.0K0.04%––
Tower Research Capital LLC (TRC)10,446$385.0K0.01%––
Flow Traders U.S. LLC10,934$403.0K0.02%––
RBF Capital, LLC11,000$406.0K0.03%––
PCJ Investment Counsel Ltd.11,000$406.0K0.16%––
NJ State Employees Deferred Compensation Plan11,000$406.0K0.06%––
Vontobel Holding Ltd.11,004$406.0K0.00%––
Change Path, LLC11,069$408.0K0.03%––
Janney Montgomery Scott LLC11,501$424.0K0.00%––
Private Advisor Group, LLC11,685$431.0K0.00%––
Integrated Wealth Concepts LLC11,738$433.0K0.02%––
Bar Harbor Trust Services11,750$434.0K0.16%––
Oppenheimer & Co Inc12,100$446.0K0.01%––
US Financial Advisors, LLC12,165$449.0K0.12%––
Bridgefront Capital, LLC12,344$455.0K0.14%––
Hanlon Investment Management, Inc.12,624$466.0K0.10%––
Financial Architects, Inc13,280$490.0K0.08%––
Handelsbanken Fonder AB13,800$509.0K0.00%––
PEAK6 Investments LLC14,607$539.0K0.01%––
Holocene Advisors, LP14,844$548.0K0.00%––
James Investment Research Inc15,051$555.0K0.05%––
Diversified Trust Co15,783$582.0K0.02%––
Jane Street Group, LLC16,062$593.0K0.00%––
Twinbeech Capital LP16,932$625.0K0.09%––
Huntington National Bank17,005$627.0K0.01%––
Guggenheim Capital LLC17,307$639.0K0.00%––
Commonwealth Equity Services, LLC17,605$649.0K0.00%––
HighTower Advisors, LLC17,968$663.0K0.00%––
Silverleafe Capital Partners, LLC18,206$672.0K0.28%––
FIL Ltd18,855$696.0K0.00%––
Formula Growth Ltd20,000$738.0K0.11%––
SEI Investments Co20,825$768.0K0.00%––
Nisa Investment Advisors, LLC21,180$782.0K0.00%––
Centaurus Financial, Inc.21,244$784.0K0.08%––
Landscape Capital Management, L.L.C.21,261$785.0K0.12%––
SG Americas Securities, LLC21,313$786.0K0.00%––
UBS Asset Management Americas Inc23,644$872.5K0.00%––
Thompson Siegel & Walmsley LLC24,000$886.0K0.01%––
Quadrature Capital Ltd24,554$906.0K0.04%––
Allianz Asset Management GmbH24,693$911.0K0.00%––
SummerHaven Investment Management, LLC24,828$916.0K0.56%––
Metropolitan Life Insurance Co25,710$948.7K0.01%––
ProShare Advisors LLC26,237$968.0K0.00%––
Legal & General Group Plc26,857$991.0K0.00%––
Hudson Bay Capital Management LP27,199$1.00M0.01%––
ARGA Investment Management, LP27,593$1.02M0.08%––
Koshinski Asset Management, Inc.27,618$1.02M0.11%––
Bank of Montreal28,474$1.07M0.00%––
ExodusPoint Capital Management, LP29,753$1.10M0.02%––
Ironwood Investment Management LLC31,177$1.15M0.61%––
Pekin Hardy Strauss, Inc.32,275$1.19M0.19%––
State Board of Administration of Florida Retirement System33,998$1.25M0.00%––
1492 Capital Management LLC34,975$1.29M0.74%––
MetLife Investment Management38,554$1.42M0.01%––
Voya Investment Management LLC42,919$1.58M0.00%––
Cubist Systematic Strategies, LLC44,142$1.63M0.02%––
K.J. Harrison & Partners Inc45,000$1.66M0.26%––
KCM Investment Advisors LLC50,000$1.84M0.08%––
Independent Solutions Wealth Management, LLC51,054$1.88M0.52%––
Squarepoint Ops LLC52,492$1.94M0.02%––
BNP Paribas Arbitrage, SA52,781$1.95M0.00%––
Stifel Financial Corp52,780$1.95M0.00%––
Raymond James Financial Services Advisors, Inc.53,044$1.96M0.00%––
Manufacturers Life Insurance Company, The54,433$2.01M0.00%––
Swiss National Bank55,800$2.06M0.00%––
Engineers Gate Manager LP55,986$2.07M0.10%––
Peak Financial Advisors LLC56,898$2.10M1.77%––
American International Group, Inc.57,224$2.11M0.01%––
Wexford Capital LP57,370$2.12M0.32%––
Jump Financial, LLC57,407$2.12M0.20%––
Price T Rowe Associates Inc57,602$2.13M0.00%––
Ibex Investors LLC58,900$2.17M0.83%––
Balyasny Asset Management LLC63,551$2.35M0.01%––
Shay Capital LLC67,000$2.47M0.69%––
Cornerstone Wealth Group, LLC83,761$3.02M0.61%––
Philadelphia Trust Co82,145$3.03M0.23%––
Natixis Advisors, L.P.84,362$3.11M0.02%––
Advisor Group Holdings, Inc.85,831$3.17M0.01%––
Creative Planning88,898$3.28M0.01%––
American Century Companies Inc93,266$3.44M0.00%––