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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
Voya Investment Management LLC42,919$1.58M0.00%––
MetLife Investment Management38,554$1.42M0.01%––
1492 Capital Management LLC34,975$1.29M0.74%––
State Board of Administration of Florida Retirement System33,998$1.25M0.00%––
Pekin Hardy Strauss, Inc.32,275$1.19M0.19%––
Ironwood Investment Management LLC31,177$1.15M0.61%––
ExodusPoint Capital Management, LP29,753$1.10M0.02%––
Bank of Montreal28,474$1.07M0.00%––
Koshinski Asset Management, Inc.27,618$1.02M0.11%––
ARGA Investment Management, LP27,593$1.02M0.08%––
Hudson Bay Capital Management LP27,199$1.00M0.01%––
Legal & General Group Plc26,857$991.0K0.00%––
ProShare Advisors LLC26,237$968.0K0.00%––
Metropolitan Life Insurance Co25,710$948.7K0.01%––
SummerHaven Investment Management, LLC24,828$916.0K0.56%––
Allianz Asset Management GmbH24,693$911.0K0.00%––
Quadrature Capital Ltd24,554$906.0K0.04%––
Thompson Siegel & Walmsley LLC24,000$886.0K0.01%––
UBS Asset Management Americas Inc23,644$872.5K0.00%––
SG Americas Securities, LLC21,313$786.0K0.00%––
Landscape Capital Management, L.L.C.21,261$785.0K0.12%––
Centaurus Financial, Inc.21,244$784.0K0.08%––
Nisa Investment Advisors, LLC21,180$782.0K0.00%––
SEI Investments Co20,825$768.0K0.00%––
Formula Growth Ltd20,000$738.0K0.11%––
FIL Ltd18,855$696.0K0.00%––
Silverleafe Capital Partners, LLC18,206$672.0K0.28%––
HighTower Advisors, LLC17,968$663.0K0.00%––
Commonwealth Equity Services, LLC17,605$649.0K0.00%––
Guggenheim Capital LLC17,307$639.0K0.00%––
Huntington National Bank17,005$627.0K0.01%––
Twinbeech Capital LP16,932$625.0K0.09%––
Jane Street Group, LLC16,062$593.0K0.00%––
Diversified Trust Co15,783$582.0K0.02%––
James Investment Research Inc15,051$555.0K0.05%––
Holocene Advisors, LP14,844$548.0K0.00%––
PEAK6 Investments LLC14,607$539.0K0.01%––
Handelsbanken Fonder AB13,800$509.0K0.00%––
Financial Architects, Inc13,280$490.0K0.08%––
Hanlon Investment Management, Inc.12,624$466.0K0.10%––
Bridgefront Capital, LLC12,344$455.0K0.14%––
US Financial Advisors, LLC12,165$449.0K0.12%––
Oppenheimer & Co Inc12,100$446.0K0.01%––
Bar Harbor Trust Services11,750$434.0K0.16%––
Integrated Wealth Concepts LLC11,738$433.0K0.02%––
Private Advisor Group, LLC11,685$431.0K0.00%––
Janney Montgomery Scott LLC11,501$424.0K0.00%––
Change Path, LLC11,069$408.0K0.03%––
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%––
Flow Traders U.S. LLC10,934$403.0K0.02%––
HAP Trading, LLC10,447$385.0K0.04%––
Tower Research Capital LLC (TRC)10,446$385.0K0.01%––
Independent Advisor Alliance10,375$383.0K0.02%––
Sciencast Management LP10,092$375.0K0.07%––
Unison Advisors LLC9,967$367.0K0.07%––
Dynamic Technology Lab Private Ltd9,849$363.0K0.04%––
HSBC Holdings PLC9,400$349.0K0.00%––
Bluefin Capital Management, LLC9,284$343.0K0.02%––
XR Securities LLC9,105$336.0K0.19%––
Mountain Capital Investment Advisors, Inc8,752$324.0K0.16%––
Kestra Advisory Services, LLC8,760$323.0K0.00%––
Solstein Capital, LLC8,436$311.0K0.42%––
First Republic Investment Management, Inc.8,329$307.0K0.00%––
Mackay Shields LLC8,133$300.0K0.00%––
Ameritas Investment Partners, Inc.7,986$295.0K0.01%––
Financial Counselors Inc7,958$294.0K0.01%––
Amalgamated Bank7,914$292.0K0.01%––
Prudential Financial Inc7,879$291.0K0.00%––
Ausdal Financial Partners, Inc.7,704$284.0K0.05%––
Keebeck Alpha, LP7,304$270.0K0.12%––
Avantax Advisory Services, Inc.7,122$262.0K0.01%––
Arizona State Retirement System7,109$262.0K0.00%––
Miracle Mile Advisors, LLC7,000$258.0K0.01%––
XML Financial, LLC6,985$258.0K0.06%––
Focused Wealth Management, Inc6,860$253.0K0.05%––
Federation des caisses Desjardins du Quebec6,580$242.8K0.00%––
Winton Group Ltd6,248$231.0K0.01%––
Scotia Capital Inc.6,099$225.0K0.00%––
International Assets Investment Management, LLC7,000$225.0K0.02%––
Cetera Advisors LLC6,010$222.0K0.01%––
Jaffetilchin Investment Partners, LLC5,775$213.0K0.03%––
Skylands Capital, LLC5,752$212.0K0.03%––
Beirne Wealth Consulting Services, LLC5,700$210.0K0.12%––
Cutler Group LP5,619$207.0K0.02%––
AlphaCrest Capital Management LLC5,593$206.0K0.01%––
Prime Capital Investment Advisors, LLC5,551$205.0K0.01%––
The PNC Financial Services Group, Inc.5,516$204.0K0.00%––
Harbour Investments, Inc.5,206$192.0K0.01%––
Rockefeller Capital Management L.P.5,100$188.0K0.00%––
STRS Ohio4,900$180.0K0.00%––
Compagnie Lombard Odier SCmA4,318$159.0K0.00%––
Belpointe Asset Management LLC4,307$159.0K0.01%––
Spire Wealth Management3,999$148.0K0.00%––
IFP Advisors, Inc3,579$133.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.3,373$124.0K0.00%––
Allred Capital Management, LLC3,200$118.1K0.05%––
Signaturefd, LLC3,005$111.0K0.00%––