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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
Trexquant Investment LP93,303$3.44M0.32%––
Russell Investments Group, Ltd.93,442$3.45M0.01%––
Parametric Portfolio Associates LLC95,361$3.52M0.00%––
Advent Capital Management95,833$3.54M0.08%––
Wolverine Trading, LLC99,072$3.73M0.07%––
Raymond James & Associates106,406$3.93M0.00%––
Deane Retirement Strategies, Inc.107,803$4.03M2.17%––
Hotchkis & Wiley Capital Management LLC113,580$4.19M0.01%––
Cambridge Investment Research Advisors, Inc.117,056$4.32M0.02%––
Alliancebernstein L.P.120,308$4.44M0.00%––
Moore Capital Management, LP120,330$4.44M0.09%––
Pinebridge Investments, L.P.123,629$4.56M0.06%––
Group One Trading, L.P.123,964$4.57M0.10%––
Invesco Ltd.125,706$4.64M0.00%––
Wells Fargo & Company130,494$4.82M0.00%––
Hosking Partners LLP137,533$5.08M0.12%––
GWM Advisors LLC145,709$5.38M0.16%––
LPL Financial LLC146,861$5.42M0.01%––
California State Teachers Retirement System148,052$5.46M0.01%––
Barclays PLC148,277$5.47M0.01%––
Rhumbline Advisers151,882$5.60M0.01%––
Deutsche Bank AG153,606$5.67M0.00%––
Paloma Partners Management Co154,127$5.69M0.17%––
Truist Financial Corp161,724$5.97M0.01%––
Susquehanna Fundamental Investments, LLC171,367$6.32M0.11%––
Thrivent Financial for Lutherans173,034$6.38M0.01%––
Bank of America Corp179,640$6.63M0.00%––
Marsico Capital Management LLC193,427$7.14M0.19%––
Castleark Management LLC221,015$8.15M0.29%––
Credit Suisse AG223,541$8.25M0.01%––
Teewinot Capital Advisers, L.L.C.225,872$8.34M2.31%––
Yong Rong (HK) Asset Management Ltd230,000$8.49M2.38%––
Brandywine Global Investment Management, LLC239,425$8.84M0.07%––
Penn Capital Management Co Inc277,650$10.2M1.07%––
Parallax Volatility Advisers, L.P.279,966$10.3M0.09%––
Osterweis Capital Management Inc287,805$10.6M0.58%––
California Public Employees Retirement System307,701$11.4M0.01%––
Norges Bank308,348$11.4M0.00%––
Royal Bank of Canada311,113$11.5M0.00%––
Candlestick Capital Management LP313,322$11.6M0.32%––
UBS Group AG315,570$11.6M0.01%––
Principal Financial Group Inc322,988$11.9M0.01%––
Connor, Clark & Lunn Investment Management Ltd.325,455$12.0M0.07%––
New York State Common Retirement Fund326,495$12.0M0.01%––
Ameriprise Financial Inc335,397$12.4M0.00%––
Primecap Management Co340,700$12.6M0.01%––
Hodges Capital Management Inc.367,199$13.6M1.87%––
Bank of New York Mellon Corp391,327$14.4M0.00%––
First Trust Advisors LP406,319$15.0M0.02%––
Sonic Fund II, L.P.437,092$16.1M6.66%––
Nuveen Asset Management, LLC442,039$16.3M0.01%––
Morgan Stanley450,854$16.6M0.00%––
Millennium Management LLC463,767$17.1M0.02%––
Panagora Asset Management Inc470,738$17.4M0.10%––
Citigroup Inc484,098$17.9M0.02%––
Victory Capital Management Inc648,008$23.9M0.02%––
Goldman Sachs Group Inc650,945$24.0M0.01%––
Letko, Brosseau & Associates Inc754,095$27.8M0.38%––
Driehaus Capital Management LLC804,950$29.7M0.44%––
Charles Schwab Investment Management Inc808,275$29.8M0.01%––
Vaughan Nelson Investment Management, L.P.866,195$32.0M0.34%––
Citadel Advisors LLC956,952$35.3M0.04%––
Northern Trust Corp998,480$36.8M0.01%––
Two Sigma Investments, LP1,039,734$38.4M0.12%––
Two Sigma Advisers, LP1,068,991$39.4M0.11%––
Susquehanna International Group, LLP1,403,686$51.8M0.07%––
Par Capital Management Inc1,500,000$55.4M1.31%––
Geode Capital Management, LLC1,586,583$58.5M0.01%––
State Street Corp2,171,430$80.1M0.00%––
JPMorgan Chase & Co3,714,977$137.1M0.02%––
U S Global Investors Inc4,340,622$160.2M5.10%––
Dimensional Fund Advisors LP4,841,872$178.7M0.06%––
BlackRock Inc.7,735,923$285.5M0.01%––
FMR LLC8,036,857$296.6M0.03%––
Vanguard Group Inc8,637,467$318.7M0.01%––