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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.

Q2 2021 vs. Q1 2021

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of FLYY: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders275276+1
Shares68.4M68.8M+314.9K (+0.5%)
Value$2.52B$2.09B−$432.1M (−17.1%)

New holders (51)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to FLYY in Q2 2021
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC525,751$16.0M0.02%
Marshall Wace, LLP379,407$11.6M0.06%
Point72 Asset Management, L.P.260,411$7.93M0.04%
Voloridge Investment Management, LLC215,023$6.54M0.05%
Monarch Partners Asset Management LLC175,200$5.33M0.77%
Healthcare of Ontario Pension Plan Trust Fund132,712$4.04M0.01%
Man Group plc124,038$3.78M0.01%
Davidson Kempner Capital Management LP109,000$3.32M0.03%
Jade Capital Advisors, LLC100,000$3.04M1.26%
Calamos Advisors LLC82,786$2.52M0.01%
Qube Research & Technologies Ltd71,062$2.16M0.03%
Virtu Financial LLC47,965$1.46M0.14%
Occudo Quantitative Strategies LP45,885$1.40M0.21%
BBVA USA40,000$1.22M0.07%
IMC-Chicago, LLC38,663$1.18M0.10%
Polianta Ltd36,400$1.11M0.57%
Seven Eight Capital, LP27,953$851.0K0.12%
Vident Investment Advisory, LLC27,583$840.0K0.03%
Nomura Holdings Inc26,300$801.0K0.01%
Aigen Investment Management, LP24,055$732.0K0.13%
Golden State Equity Partners22,888$697.0K0.27%
AQR Capital Management LLC21,710$661.0K0.00%
Echo Street Capital Management LLC18,940$577.0K0.00%
Campbell & CO Investment Adviser LLC18,050$549.0K0.24%
KMG Fiduciary Partners, LLC16,614$506.0K0.09%
Kore Private Wealth LLC15,209$463.0K0.05%
First Dallas Securities Inc.14,795$450.0K0.29%
D. E. Shaw & Co., Inc.14,579$444.0K0.00%
Privium Fund Management (UK) Ltd39,079$429.0K0.30%
Quinn Opportunity Partners LLC14,000$426.0K0.03%
Fort Pitt Capital Group, LLC13,150$400.0K0.02%
Pearl River Capital, LLC12,676$386.0K0.11%
PDT Partners, LLC12,600$384.0K0.03%
Walleye Trading LLC11,035$336.0K0.01%
Mariner, LLC10,619$323.0K0.00%
Deltec Asset Management LLC10,000$304.0K0.04%
Castleview Partners, LLC9,407$286.0K0.13%
Quantamental Technologies LLC9,151$279.0K0.25%
Marshall Wace North America L.P.8,517$259.0K0.00%
Bayesian Capital Management, LP8,289$252.0K0.07%
Point72 Hong Kong Ltd6,567$200.0K0.01%
Patriot Financial Group Insurance Agency, LLC1,765$54.0K0.01%
Penserra Capital Management LLC1,760$53.0K0.00%
Sandy Spring Bank1,438$44.0K0.00%
Goodwin Investment Advisory800$24.0K0.03%
Advisory Services Network, LLC665$20.0K0.00%
Canada Pension Plan Investment Board185$6.00K0.00%
Dark Forest Capital Management LP172$5.00K0.00%
Sage Mountain Advisors LLC57$2.00K0.00%
Beck Bode, LLC27$1.00K0.00%
Ford Financial Group, LLC7$00.00%

Sold out (50)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of FLYY in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Candlestick Capital Management LP313,322$11.6M
Yong Rong (HK) Asset Management Ltd230,000$8.49M
Thrivent Financial for Lutherans173,034$6.38M
Moore Capital Management, LP120,330$4.44M
Trexquant Investment LP93,303$3.44M
Cornerstone Wealth Group, LLC83,761$3.02M
Balyasny Asset Management LLC63,551$2.35M
Ibex Investors LLC58,900$2.17M
Peak Financial Advisors LLC56,898$2.10M
Squarepoint Ops LLC52,492$1.94M
Hudson Bay Capital Management LP27,199$1.00M
Allianz Asset Management GmbH24,693$911.0K
Quadrature Capital Ltd24,554$906.0K
Landscape Capital Management, L.L.C.21,261$785.0K
Twinbeech Capital LP16,932$625.0K
Financial Architects, Inc13,280$490.0K
Bridgefront Capital, LLC12,344$455.0K
US Financial Advisors, LLC12,165$449.0K
Integrated Wealth Concepts LLC11,738$433.0K
PCJ Investment Counsel Ltd.11,000$406.0K
Flow Traders U.S. LLC10,934$403.0K
HAP Trading, LLC10,447$385.0K
Dynamic Technology Lab Private Ltd9,849$363.0K
Bluefin Capital Management, LLC9,284$343.0K
Mackay Shields LLC8,133$300.0K
Miracle Mile Advisors, LLC7,000$258.0K
Winton Group Ltd6,248$231.0K
International Assets Investment Management, LLC7,000$225.0K
Jaffetilchin Investment Partners, LLC5,775$213.0K
Skylands Capital, LLC5,752$212.0K
Beirne Wealth Consulting Services, LLC5,700$210.0K
Prime Capital Investment Advisors, LLC5,551$205.0K
Clearstead Advisors, LLC2,890$107.0K
Lazard Asset Management LLC2,588$95.0K
KB Financial Partners, LLC2,485$92.0K
Ameritas Investment Company, LLC2,328$85.9K
Wolverine Asset Management LLC1,854$68.0K
Shell Asset Management Co1,823$67.0K
Sowell Financial Services LLC1,020$35.0K
Tradition Wealth Management, LLC800$30.0K
Grandview Asset Management LLC700$26.0K
Carolinas Wealth Consulting LLC550$20.0K
Eaton Vance Management204$8.00K
Meridian Wealth Partners, LLC164$7.00K
WealthShield Partners, LLC118$4.00K
JFS Wealth Advisors, LLC94$3.00K
Cypress Capital Management LLC (WY)75$3.00K
Alpha DNA Investment Management LLC82$3.00K
Eudaimonia Partners, LLC40$1.00K
Valeo Financial Advisors, LLC5$0