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, Q2 2021
Institutional positions in Spirit Aviation Holdings, Inc. as of Jun 30, 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
- 276
- +1 vs. Q1 2021
- Shares held
- 68.8M
- +314.9K (+0.5%) vs. Q1 2021
- Total value
- $2.09B
- −$432.1M (−17.1%) vs. Q1 2021
- New holders
- 51
- 82 more added
- Sold out
- 50
- 87 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $54 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 6 | $592.6K |
| Q2 2025 | 67 | $125.0M |
| Q1 2025 | 1 | $1.68K |
| Q4 2024 | 26 | $163.7K |
| Q3 2024 | 189 | $112.3M |
| Q2 2024 | 194 | $140.6M |
| Q1 2024 | 205 | $217.2M |
| Q4 2023 | 226 | $1.06B |
| Q3 2023 | 213 | $1.21B |
| Q2 2023 | 220 | $1.25B |
| Q1 2023 | 219 | $1.34B |
| Q4 2022 | 223 | $1.40B |
| Q3 2022 | 226 | $1.39B |
| Q2 2022 | 236 | $1.75B |
| Q1 2022 | 245 | $1.67B |
| Q4 2021 | 249 | $1.48B |
| Q3 2021 | 248 | $1.80B |
| Q2 2021 | 276 | $2.09B |
| Q1 2021 | 275 | $2.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,684,912 | $294.8M | 0.01% | +1,047,445+12.1% | Added |
| BlackRock Inc. | 9,200,740 | $280.1M | 0.01% | +1,464,817+18.9% | Added |
| FMR LLC | 6,362,274 | $193.7M | 0.02% | −1,674,583−20.8% | Reduced |
| Dimensional Fund Advisors LP | 3,761,060 | $114.5M | 0.04% | −1,080,812−22.3% | Reduced |
| U S Global Investors Inc | 3,339,544 | $101.7M | 3.41% | −1,001,078−23.1% | Reduced |
| JPMorgan Chase & Co | 2,589,365 | $78.8M | 0.01% | −1,125,612−30.3% | Reduced |
| State Street Corp | 2,187,276 | $66.6M | 0.00% | +15,846+0.7% | Added |
| Two Sigma Investments, LP | 2,137,056 | $65.1M | 0.17% | +1,097,322+105.5% | Added |
| Two Sigma Advisers, LP | 1,800,891 | $54.8M | 0.14% | +731,900+68.5% | Added |
| Geode Capital Management, LLC | 1,765,779 | $53.8M | 0.01% | +179,196+11.3% | Added |
| Par Capital Management Inc | 1,400,000 | $42.6M | 1.06% | −100,000−6.7% | Reduced |
| Susquehanna International Group, LLP | 1,178,528 | $35.9M | 0.04% | −225,158−16.0% | Reduced |
| Citadel Advisors LLC | 1,140,286 | $34.7M | 0.04% | +183,334+19.2% | Added |
| Northern Trust Corp | 993,775 | $30.3M | 0.01% | −4,705−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 848,290 | $25.8M | 0.26% | −17,905−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 845,354 | $25.7M | 0.01% | +37,079+4.6% | Added |
| Morgan Stanley | 831,098 | $25.3M | 0.00% | +380,244+84.3% | Added |
| Letko, Brosseau & Associates Inc | 711,745 | $21.7M | 0.29% | −42,350−5.6% | Reduced |
| Victory Capital Management Inc | 649,670 | $19.8M | 0.02% | +1,662+0.3% | Added |
| First Trust Advisors LP | 612,594 | $18.6M | 0.02% | +206,275+50.8% | Added |
| SG Americas Securities, LLC | 584,646 | $17.8M | 0.09% | +563,333+2,643.1% | Added |
| Renaissance Technologies LLC | 525,751 | $16.0M | 0.02% | +525,751 | New |
| Driehaus Capital Management LLC | 495,054 | $15.1M | 0.20% | −309,896−38.5% | Reduced |
| Hodges Capital Management Inc. | 471,224 | $14.3M | 1.61% | +104,025+28.3% | Added |
| Panagora Asset Management Inc | 443,937 | $13.5M | 0.07% | −26,801−5.7% | Reduced |
| Sonic Fund II, L.P. | 437,092 | $13.3M | 6.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 416,349 | $12.7M | 0.00% | −25,690−5.8% | Reduced |
| Bank of New York Mellon Corp | 408,268 | $12.4M | 0.00% | +16,941+4.3% | Added |
| Norges Bank | 389,123 | $11.8M | 0.00% | +80,775+26.2% | Added |
| Marshall Wace, LLP | 379,407 | $11.6M | 0.06% | +379,407 | New |
| Millennium Management LLC | 376,564 | $11.5M | 0.01% | −87,203−18.8% | Reduced |
| New York State Common Retirement Fund | 368,189 | $11.2M | 0.01% | +41,694+12.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 365,179 | $11.1M | 0.06% | +39,724+12.2% | Added |
| Royal Bank of Canada | 342,373 | $10.4M | 0.00% | +31,260+10.0% | Added |
| Ameriprise Financial Inc | 339,691 | $10.3M | 0.00% | +4,294+1.3% | Added |
| Primecap Management Co | 338,600 | $10.3M | 0.01% | −2,100−0.6% | Reduced |
| Penn Capital Management Co Inc | 327,868 | $9.98M | 0.97% | +50,218+18.1% | Added |
| UBS Group AG | 325,561 | $9.91M | 0.00% | +9,991+3.2% | Added |
| Goldman Sachs Group Inc | 288,555 | $8.78M | 0.00% | −362,390−55.7% | Reduced |
| Osterweis Capital Management Inc | 288,315 | $8.78M | 0.45% | +510+0.2% | Added |
| Point72 Asset Management, L.P. | 260,411 | $7.93M | 0.04% | +260,411 | New |
| Credit Suisse AG | 237,696 | $7.24M | 0.01% | +14,155+6.3% | Added |
| Brandywine Global Investment Management, LLC | 232,287 | $7.07M | 0.05% | −7,138−3.0% | Reduced |
| Jane Street Group, LLC | 227,753 | $6.93M | 0.02% | +211,691+1,318.0% | Added |
| Teewinot Capital Advisers, L.L.C. | 225,872 | $6.88M | 1.64% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 215,023 | $6.54M | 0.05% | +215,023 | New |
| Pinebridge Investments, L.P. | 210,732 | $6.42M | 0.07% | +87,103+70.5% | Added |
| California Public Employees Retirement System | 198,748 | $6.05M | 0.00% | −108,953−35.4% | Reduced |
| Marsico Capital Management LLC | 195,216 | $5.94M | 0.15% | +1,789+0.9% | Added |
| Monarch Partners Asset Management LLC | 175,200 | $5.33M | 0.77% | +175,200 | New |
| Susquehanna Fundamental Investments, LLC | 171,367 | $5.22M | 0.10% | 00.0% | Unchanged |
| Group One Trading, L.P. | 160,734 | $4.89M | 0.09% | +36,770+29.7% | Added |
| K.J. Harrison & Partners Inc | 156,500 | $4.77M | 0.68% | +111,500+247.8% | Added |
| Cubist Systematic Strategies, LLC | 151,039 | $4.60M | 0.05% | +106,897+242.2% | Added |
| Rhumbline Advisers | 147,102 | $4.48M | 0.01% | −4,780−3.1% | Reduced |
| Barclays PLC | 140,606 | $4.28M | 0.00% | −7,671−5.2% | Reduced |
| Raymond James & Associates | 140,571 | $4.28M | 0.00% | +34,165+32.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 139,510 | $4.25M | 0.01% | +25,930+22.8% | Added |
| Wells Fargo & Company | 136,351 | $4.15M | 0.00% | +5,857+4.5% | Added |
| Hosking Partners LLP | 136,184 | $4.14M | 0.09% | −1,349−1.0% | Reduced |
| California State Teachers Retirement System | 135,518 | $4.13M | 0.01% | −12,534−8.5% | Reduced |
| Invesco Ltd. | 132,951 | $4.05M | 0.00% | +7,245+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 132,712 | $4.04M | 0.01% | +132,712 | New |
| Castleark Management LLC | 126,455 | $3.85M | 0.13% | −94,560−42.8% | Reduced |
| Man Group plc | 124,038 | $3.78M | 0.01% | +124,038 | New |
| Alliancebernstein L.P. | 120,308 | $3.66M | 0.00% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 109,842 | $3.35M | 1.84% | +2,039+1.9% | Added |
| Davidson Kempner Capital Management LP | 109,000 | $3.32M | 0.03% | +109,000 | New |
| Citigroup Inc | 101,223 | $3.08M | 0.00% | −382,875−79.1% | Reduced |
| Jade Capital Advisors, LLC | 100,000 | $3.04M | 1.26% | +100,000 | New |
| Parametric Portfolio Associates LLC | 96,532 | $2.94M | 0.00% | +1,171+1.2% | Added |
| Advent Capital Management | 95,833 | $2.92M | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 94,209 | $2.87M | 0.23% | +91,688+3,637.0% | Added |
| Parallax Volatility Advisers, L.P. | 93,053 | $2.83M | 0.04% | −186,913−66.8% | Reduced |
| Bank of America Corp | 88,305 | $2.69M | 0.00% | −91,335−50.8% | Reduced |
| Wolverine Trading, LLC | 86,586 | $2.66M | 0.07% | −12,486−12.6% | Reduced |
| Creative Planning | 85,920 | $2.62M | 0.00% | −2,978−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 84,445 | $2.57M | 0.01% | −1,386−1.6% | Reduced |
| Deutsche Bank AG | 83,526 | $2.54M | 0.00% | −70,080−45.6% | Reduced |
| Calamos Advisors LLC | 82,786 | $2.52M | 0.01% | +82,786 | New |
| Philadelphia Trust Co | 76,070 | $2.32M | 0.16% | −6,075−7.4% | Reduced |
| Holocene Advisors, LP | 74,333 | $2.26M | 0.01% | +59,489+400.8% | Added |
| Natixis Advisors, L.P. | 73,236 | $2.23M | 0.01% | −11,126−13.2% | Reduced |
| PEAK6 Investments LLC | 71,813 | $2.19M | 0.06% | +57,206+391.6% | Added |
| Qube Research & Technologies Ltd | 71,062 | $2.16M | 0.03% | +71,062 | New |
| Russell Investments Group, Ltd. | 70,537 | $2.15M | 0.00% | −22,905−24.5% | Reduced |
| LPL Financial LLC | 69,087 | $2.10M | 0.00% | −77,774−53.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,307 | $1.96M | 0.01% | −52,749−45.1% | Reduced |
| Swiss National Bank | 59,700 | $1.82M | 0.00% | +3,900+7.0% | Added |
| American International Group, Inc. | 55,105 | $1.68M | 0.01% | −2,119−3.7% | Reduced |
| Price T Rowe Associates Inc | 54,569 | $1.66M | 0.00% | −3,033−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 53,777 | $1.64M | 0.00% | −656−1.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 53,574 | $1.63M | 0.40% | +2,520+4.9% | Added |
| Stifel Financial Corp | 52,838 | $1.61M | 0.00% | +58+0.1% | Added |
| Shay Capital LLC | 52,800 | $1.61M | 0.38% | −14,200−21.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,139 | $1.56M | 0.00% | −1,905−3.6% | Reduced |
| Virtu Financial LLC | 47,965 | $1.46M | 0.14% | +47,965 | New |
| Occudo Quantitative Strategies LP | 45,885 | $1.40M | 0.21% | +45,885 | New |
| UBS Asset Management Americas Inc | 44,391 | $1.35M | 0.00% | +20,747+87.7% | Added |
| Simplex Trading, LLC | 42,486 | $1.29M | 0.05% | +8,433+24.8% | Added |