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 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 9,207 | $280.0K | 0.10% | +1,903+26.1% | Added |
| Change Path, LLC | 9,256 | $282.0K | 0.02% | −1,813−16.4% | Reduced |
| Independent Advisor Alliance | 9,350 | $285.0K | 0.02% | −1,025−9.9% | Reduced |
| Castleview Partners, LLC | 9,407 | $286.0K | 0.13% | +9,407 | New |
| Centaurus Financial, Inc. | 9,464 | $288.0K | 0.02% | −11,780−55.5% | Reduced |
| Koshinski Asset Management, Inc. | 9,612 | $293.0K | 0.04% | −18,006−65.2% | Reduced |
| Unison Advisors LLC | 9,967 | $304.0K | 0.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 10,000 | $304.0K | 0.04% | +10,000 | New |
| Guggenheim Capital LLC | 10,311 | $314.0K | 0.00% | −6,996−40.4% | Reduced |
| Engineers Gate Manager LP | 10,525 | $320.0K | 0.02% | −45,461−81.2% | Reduced |
| Mariner, LLC | 10,619 | $323.0K | 0.00% | +10,619 | New |
| Handelsbanken Fonder AB | 10,800 | $329.0K | 0.00% | −3,000−21.7% | Reduced |
| Captrust Financial Advisors | 10,885 | $331.0K | 0.00% | +10,170+1,422.4% | Added |
| RBF Capital, LLC | 11,000 | $335.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $335.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 11,035 | $336.0K | 0.01% | +11,035 | New |
| Principal Financial Group Inc | 11,349 | $345.0K | 0.00% | −311,639−96.5% | Reduced |
| Solstein Capital, LLC | 11,706 | $356.0K | 0.44% | +3,270+38.8% | Added |
| Bar Harbor Trust Services | 12,000 | $365.0K | 0.12% | +250+2.1% | Added |
| Private Advisor Group, LLC | 12,115 | $369.0K | 0.00% | +430+3.7% | Added |
| Hanlon Investment Management, Inc. | 12,624 | $384.0K | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 12,600 | $384.0K | 0.03% | +12,600 | New |
| Pearl River Capital, LLC | 12,676 | $386.0K | 0.11% | +12,676 | New |
| Fort Pitt Capital Group, LLC | 13,150 | $400.0K | 0.02% | +13,150 | New |
| Kestra Advisory Services, LLC | 13,289 | $405.0K | 0.00% | +4,529+51.7% | Added |
| ExodusPoint Capital Management, LP | 13,356 | $407.0K | 0.01% | −16,397−55.1% | Reduced |
| Amalgamated Bank | 13,813 | $420.0K | 0.00% | +5,899+74.5% | Added |
| Quinn Opportunity Partners LLC | 14,000 | $426.0K | 0.03% | +14,000 | New |
| Privium Fund Management (UK) Ltd | 39,079 | $429.0K | 0.30% | +39,079 | New |
| D. E. Shaw & Co., Inc. | 14,579 | $444.0K | 0.00% | +14,579 | New |
| First Dallas Securities Inc. | 14,795 | $450.0K | 0.29% | +14,795 | New |
| Kore Private Wealth LLC | 15,209 | $463.0K | 0.05% | +15,209 | New |
| Diversified Trust Co | 15,783 | $480.0K | 0.02% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 16,614 | $506.0K | 0.09% | +16,614 | New |
| Scotia Capital Inc. | 16,868 | $513.0K | 0.00% | +10,769+176.6% | Added |
| SEI Investments Co | 16,875 | $514.0K | 0.00% | −3,950−19.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,050 | $549.0K | 0.24% | +18,050 | New |
| FIL Ltd | 18,855 | $574.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 18,940 | $577.0K | 0.00% | +18,940 | New |
| Wexford Capital LP | 19,041 | $580.0K | 0.09% | −38,329−66.8% | Reduced |
| Formula Growth Ltd | 20,000 | $609.0K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 20,775 | $632.0K | 0.00% | −140,949−87.2% | Reduced |
| Nisa Investment Advisors, LLC | 20,780 | $633.0K | 0.00% | −400−1.9% | Reduced |
| Paloma Partners Management Co | 21,366 | $651.0K | 0.02% | −132,761−86.1% | Reduced |
| AQR Capital Management LLC | 21,710 | $661.0K | 0.00% | +21,710 | New |
| Golden State Equity Partners | 22,888 | $697.0K | 0.27% | +22,888 | New |
| Aigen Investment Management, LP | 24,055 | $732.0K | 0.13% | +24,055 | New |
| BNP Paribas Arbitrage, SA | 24,908 | $758.2K | 0.00% | −27,873−52.8% | Reduced |
| KCM Investment Advisors LLC | 25,000 | $761.0K | 0.03% | −25,000−50.0% | Reduced |
| GWM Advisors LLC | 25,046 | $763.0K | 0.02% | −120,663−82.8% | Reduced |
| SummerHaven Investment Management, LLC | 25,465 | $775.0K | 0.44% | +637+2.6% | Added |
| ProShare Advisors LLC | 25,513 | $777.0K | 0.00% | −724−2.8% | Reduced |
| Janney Montgomery Scott LLC | 25,957 | $790.0K | 0.00% | +14,456+125.7% | Added |
| Nomura Holdings Inc | 26,300 | $801.0K | 0.01% | +26,300 | New |
| Legal & General Group Plc | 26,356 | $802.0K | 0.00% | −501−1.9% | Reduced |
| Metropolitan Life Insurance Co | 27,490 | $836.8K | 0.01% | +1,780+6.9% | Added |
| Vident Investment Advisory, LLC | 27,583 | $840.0K | 0.03% | +27,583 | New |
| Seven Eight Capital, LP | 27,953 | $851.0K | 0.12% | +27,953 | New |
| Silverleafe Capital Partners, LLC | 29,762 | $906.0K | 0.36% | +11,556+63.5% | Added |
| Bank of Montreal | 29,966 | $925.0K | 0.00% | +1,492+5.2% | Added |
| Ironwood Investment Management LLC | 30,795 | $937.0K | 0.47% | −382−1.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,085 | $946.0K | 0.13% | −1,190−3.7% | Reduced |
| Jump Financial, LLC | 31,097 | $947.0K | 0.09% | −26,310−45.8% | Reduced |
| ARGA Investment Management, LP | 31,456 | $958.0K | 0.08% | +3,863+14.0% | Added |
| State Board of Administration of Florida Retirement System | 34,342 | $1.04M | 0.00% | +344+1.0% | Added |
| MetLife Investment Management | 34,929 | $1.06M | 0.01% | −3,625−9.4% | Reduced |
| 1492 Capital Management LLC | 34,975 | $1.06M | 0.55% | 00.0% | Unchanged |
| American Century Companies Inc | 35,082 | $1.07M | 0.00% | −58,184−62.4% | Reduced |
| Commonwealth Equity Services, LLC | 35,962 | $1.09M | 0.00% | +18,357+104.3% | Added |
| Polianta Ltd | 36,400 | $1.11M | 0.57% | +36,400 | New |
| Thompson Siegel & Walmsley LLC | 38,000 | $1.16M | 0.02% | +14,000+58.3% | Added |
| IMC-Chicago, LLC | 38,663 | $1.18M | 0.10% | +38,663 | New |
| Voya Investment Management LLC | 39,320 | $1.20M | 0.00% | −3,599−8.4% | Reduced |
| HighTower Advisors, LLC | 39,596 | $1.20M | 0.00% | +21,628+120.4% | Added |
| BBVA USA | 40,000 | $1.22M | 0.07% | +40,000 | New |
| AlphaCrest Capital Management LLC | 42,296 | $1.29M | 0.06% | +36,703+656.2% | Added |
| Simplex Trading, LLC | 42,486 | $1.29M | 0.05% | +8,433+24.8% | Added |
| UBS Asset Management Americas Inc | 44,391 | $1.35M | 0.00% | +20,747+87.7% | Added |
| Occudo Quantitative Strategies LP | 45,885 | $1.40M | 0.21% | +45,885 | New |
| Virtu Financial LLC | 47,965 | $1.46M | 0.14% | +47,965 | New |
| Raymond James Financial Services Advisors, Inc. | 51,139 | $1.56M | 0.00% | −1,905−3.6% | Reduced |
| Shay Capital LLC | 52,800 | $1.61M | 0.38% | −14,200−21.2% | Reduced |
| Stifel Financial Corp | 52,838 | $1.61M | 0.00% | +58+0.1% | Added |
| Independent Solutions Wealth Management, LLC | 53,574 | $1.63M | 0.40% | +2,520+4.9% | Added |
| Manufacturers Life Insurance Company, The | 53,777 | $1.64M | 0.00% | −656−1.2% | Reduced |
| Price T Rowe Associates Inc | 54,569 | $1.66M | 0.00% | −3,033−5.3% | Reduced |
| American International Group, Inc. | 55,105 | $1.68M | 0.01% | −2,119−3.7% | Reduced |
| Swiss National Bank | 59,700 | $1.82M | 0.00% | +3,900+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,307 | $1.96M | 0.01% | −52,749−45.1% | Reduced |
| LPL Financial LLC | 69,087 | $2.10M | 0.00% | −77,774−53.0% | Reduced |
| Russell Investments Group, Ltd. | 70,537 | $2.15M | 0.00% | −22,905−24.5% | Reduced |
| Qube Research & Technologies Ltd | 71,062 | $2.16M | 0.03% | +71,062 | New |
| PEAK6 Investments LLC | 71,813 | $2.19M | 0.06% | +57,206+391.6% | Added |
| Natixis Advisors, L.P. | 73,236 | $2.23M | 0.01% | −11,126−13.2% | Reduced |
| Holocene Advisors, LP | 74,333 | $2.26M | 0.01% | +59,489+400.8% | Added |
| Philadelphia Trust Co | 76,070 | $2.32M | 0.16% | −6,075−7.4% | Reduced |
| Calamos Advisors LLC | 82,786 | $2.52M | 0.01% | +82,786 | New |
| Deutsche Bank AG | 83,526 | $2.54M | 0.00% | −70,080−45.6% | Reduced |
| Advisor Group Holdings, Inc. | 84,445 | $2.57M | 0.01% | −1,386−1.6% | Reduced |
| Creative Planning | 85,920 | $2.62M | 0.00% | −2,978−3.3% | Reduced |