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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | −300−99.7% | Reduced |
| Bartlett & Co. LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 7 | $0 | 0.00% | +7 | New |
| Bartlett & Co. Wealth Management LLC | 14 | $426 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Sage Mountain Advisors LLC | 57 | $2.00K | 0.00% | +57 | New |
| Allworth Financial LP | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 145 | $4.41K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 180 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 165 | $5.00K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 161 | $5.00K | 0.00% | +6+3.9% | Added |
| Berman Capital Advisors, LLC | 172 | $5.00K | 0.00% | +4+2.4% | Added |
| Dark Forest Capital Management LP | 172 | $5.00K | 0.00% | +172 | New |
| Atlas Private Wealth Advisors | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 185 | $6.00K | 0.00% | +185 | New |
| Parallel Advisors, LLC | 246 | $7.00K | 0.00% | −60−19.6% | Reduced |
| SkyView Investment Advisors, LLC | 224 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 357 | $11.0K | 0.00% | −178−33.3% | Reduced |
| Center for Financial Planning, Inc. | 350 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 352 | $11.0K | 0.00% | +235+200.9% | Added |
| Newbridge Financial Services Group, Inc. | 400 | $12.0K | 0.01% | −500−55.6% | Reduced |
| Clearview Wealth Advisors LLC | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 505 | $15.0K | 0.00% | −16,500−97.0% | Reduced |
| NEXT Financial Group, Inc | 493 | $15.0K | 0.00% | −8−1.6% | Reduced |
| Geneos Wealth Management Inc. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 603 | $18.0K | 0.00% | +267+79.5% | Added |
| Roble, Belko & Company, Inc | 630 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 645 | $20.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 663 | $20.0K | 0.00% | +403+155.0% | Added |
| Advisory Services Network, LLC | 665 | $20.0K | 0.00% | +665 | New |
| Evoke Wealth, LLC | 675 | $21.0K | 0.00% | +10+1.5% | Added |
| Plante Moran Financial Advisors, LLC | 708 | $22.0K | 0.01% | −523−42.5% | Reduced |
| Proequities, Inc. | 755 | $23.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 775 | $24.0K | 0.00% | −3,224−80.6% | Reduced |
| Goodwin Investment Advisory | 800 | $24.0K | 0.03% | +800 | New |
| Northwestern Mutual Wealth Management Co | 812 | $25.0K | 0.00% | +15+1.9% | Added |
| Harvest Fund Management Co., Ltd | 800 | $25.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 902 | $27.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 882 | $27.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,100 | $33.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,168 | $35.6K | 0.00% | +250+27.2% | Added |
| Johnson Midwest Financial, LLC | 1,170 | $36.0K | 0.04% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 1,300 | $40.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 1,434 | $44.0K | 0.00% | −13,617−90.5% | Reduced |
| CWM, LLC | 1,451 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,438 | $44.0K | 0.00% | +1,438 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,661 | $51.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $52.0K | 0.00% | +720+71.8% | Added |
| Penserra Capital Management LLC | 1,760 | $53.0K | 0.00% | +1,760 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,765 | $54.0K | 0.01% | +1,765 | New |
| STRS Ohio | 2,000 | $60.0K | 0.00% | −2,900−59.2% | Reduced |
| Brown Brothers Harriman & Co | 2,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,204 | $67.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,223 | $68.0K | 0.00% | −484−17.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,538 | $77.0K | 0.00% | −835−24.8% | Reduced |
| Evolution Wealth Advisors, LLC | 3,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,318 | $131.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,327 | $132.0K | 0.01% | +20+0.5% | Added |
| Harbour Investments, Inc. | 4,768 | $145.0K | 0.00% | −438−8.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,390 | $164.0K | 0.00% | −5,056−48.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,899 | $180.0K | 0.00% | +383+6.9% | Added |
| HSBC Holdings PLC | 6,523 | $200.0K | 0.00% | −2,877−30.6% | Reduced |
| XR Securities LLC | 6,568 | $200.0K | 0.17% | −2,537−27.9% | Reduced |
| Point72 Hong Kong Ltd | 6,567 | $200.0K | 0.01% | +6,567 | New |
| Federation des caisses Desjardins du Quebec | 6,580 | $200.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 6,625 | $202.0K | 0.00% | +615+10.2% | Added |
| Avantax Advisory Services, Inc. | 6,993 | $212.0K | 0.00% | −129−1.8% | Reduced |
| XML Financial, LLC | 6,985 | $213.0K | 0.05% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 7,100 | $216.0K | 0.11% | +3,900+121.9% | Added |
| Cutler Group LP | 7,253 | $220.0K | 0.02% | +1,634+29.1% | Added |
| Arizona State Retirement System | 7,365 | $224.0K | 0.00% | +256+3.6% | Added |
| Focused Wealth Management, Inc | 7,693 | $234.0K | 0.04% | +833+12.1% | Added |
| Ameritas Investment Partners, Inc. | 7,711 | $235.0K | 0.01% | −275−3.4% | Reduced |
| Prudential Financial Inc | 7,759 | $236.0K | 0.00% | −120−1.5% | Reduced |
| First Republic Investment Management, Inc. | 7,846 | $239.0K | 0.00% | −483−5.8% | Reduced |
| IFP Advisors, Inc | 7,814 | $240.0K | 0.00% | +4,235+118.3% | Added |
| Financial Counselors Inc | 7,958 | $242.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 8,300 | $244.0K | 0.05% | −1,792−17.8% | Reduced |
| Oppenheimer & Co Inc | 8,100 | $246.0K | 0.00% | −4,000−33.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,100 | $246.0K | 0.00% | +3,000+58.8% | Added |
| Mountain Capital Investment Advisors, Inc | 8,752 | $250.0K | 0.12% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 8,289 | $252.0K | 0.07% | +8,289 | New |
| Ausdal Financial Partners, Inc. | 8,434 | $257.0K | 0.04% | +730+9.5% | Added |
| Marshall Wace North America L.P. | 8,517 | $259.0K | 0.00% | +8,517 | New |
| Vontobel Holding Ltd. | 8,670 | $264.0K | 0.00% | −2,334−21.2% | Reduced |
| Signaturefd, LLC | 9,008 | $274.0K | 0.01% | +6,003+199.8% | Added |
| Quantamental Technologies LLC | 9,151 | $279.0K | 0.25% | +9,151 | New |