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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, 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.

Institutional holdersQ2 2021: 276 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 heldQ2 2021: $2.09B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2021.

Institutions holding FLYY in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Trading, LLC86,586$2.66M0.07%−12,486−12.6%Reduced
Bank of America Corp88,305$2.69M0.00%−91,335−50.8%Reduced
Parallax Volatility Advisers, L.P.93,053$2.83M0.04%−186,913−66.8%Reduced
Quantbot Technologies LP94,209$2.87M0.23%+91,688+3,637.0%Added
Advent Capital Management95,833$2.92M0.06%00.0%Unchanged
Parametric Portfolio Associates LLC96,532$2.94M0.00%+1,171+1.2%Added
Jade Capital Advisors, LLC100,000$3.04M1.26%+100,000New
Citigroup Inc101,223$3.08M0.00%−382,875−79.1%Reduced
Davidson Kempner Capital Management LP109,000$3.32M0.03%+109,000New
Deane Retirement Strategies, Inc.109,842$3.35M1.84%+2,039+1.9%Added
Alliancebernstein L.P.120,308$3.66M0.00%00.0%Unchanged
Man Group plc124,038$3.78M0.01%+124,038New
Castleark Management LLC126,455$3.85M0.13%−94,560−42.8%Reduced
Healthcare of Ontario Pension Plan Trust Fund132,712$4.04M0.01%+132,712New
Invesco Ltd.132,951$4.05M0.00%+7,245+5.8%Added
California State Teachers Retirement System135,518$4.13M0.01%−12,534−8.5%Reduced
Hosking Partners LLP136,184$4.14M0.09%−1,349−1.0%Reduced
Wells Fargo & Company136,351$4.15M0.00%+5,857+4.5%Added
Hotchkis & Wiley Capital Management LLC139,510$4.25M0.01%+25,930+22.8%Added
Raymond James & Associates140,571$4.28M0.00%+34,165+32.1%Added
Barclays PLC140,606$4.28M0.00%−7,671−5.2%Reduced
Rhumbline Advisers147,102$4.48M0.01%−4,780−3.1%Reduced
Cubist Systematic Strategies, LLC151,039$4.60M0.05%+106,897+242.2%Added
K.J. Harrison & Partners Inc156,500$4.77M0.68%+111,500+247.8%Added
Group One Trading, L.P.160,734$4.89M0.09%+36,770+29.7%Added
Susquehanna Fundamental Investments, LLC171,367$5.22M0.10%00.0%Unchanged
Monarch Partners Asset Management LLC175,200$5.33M0.77%+175,200New
Marsico Capital Management LLC195,216$5.94M0.15%+1,789+0.9%Added
California Public Employees Retirement System198,748$6.05M0.00%−108,953−35.4%Reduced
Pinebridge Investments, L.P.210,732$6.42M0.07%+87,103+70.5%Added
Voloridge Investment Management, LLC215,023$6.54M0.05%+215,023New
Teewinot Capital Advisers, L.L.C.225,872$6.88M1.64%00.0%Unchanged
Jane Street Group, LLC227,753$6.93M0.02%+211,691+1,318.0%Added
Brandywine Global Investment Management, LLC232,287$7.07M0.05%−7,138−3.0%Reduced
Credit Suisse AG237,696$7.24M0.01%+14,155+6.3%Added
Point72 Asset Management, L.P.260,411$7.93M0.04%+260,411New
Osterweis Capital Management Inc288,315$8.78M0.45%+510+0.2%Added
Goldman Sachs Group Inc288,555$8.78M0.00%−362,390−55.7%Reduced
UBS Group AG325,561$9.91M0.00%+9,991+3.2%Added
Penn Capital Management Co Inc327,868$9.98M0.97%+50,218+18.1%Added
Primecap Management Co338,600$10.3M0.01%−2,100−0.6%Reduced
Ameriprise Financial Inc339,691$10.3M0.00%+4,294+1.3%Added
Royal Bank of Canada342,373$10.4M0.00%+31,260+10.0%Added
Connor, Clark & Lunn Investment Management Ltd.365,179$11.1M0.06%+39,724+12.2%Added
New York State Common Retirement Fund368,189$11.2M0.01%+41,694+12.8%Added
Millennium Management LLC376,564$11.5M0.01%−87,203−18.8%Reduced
Marshall Wace, LLP379,407$11.6M0.06%+379,407New
Norges Bank389,123$11.8M0.00%+80,775+26.2%Added
Bank of New York Mellon Corp408,268$12.4M0.00%+16,941+4.3%Added
Nuveen Asset Management, LLC416,349$12.7M0.00%−25,690−5.8%Reduced
Sonic Fund II, L.P.437,092$13.3M6.06%00.0%Unchanged
Panagora Asset Management Inc443,937$13.5M0.07%−26,801−5.7%Reduced
Hodges Capital Management Inc.471,224$14.3M1.61%+104,025+28.3%Added
Driehaus Capital Management LLC495,054$15.1M0.20%−309,896−38.5%Reduced
Renaissance Technologies LLC525,751$16.0M0.02%+525,751New
SG Americas Securities, LLC584,646$17.8M0.09%+563,333+2,643.1%Added
First Trust Advisors LP612,594$18.6M0.02%+206,275+50.8%Added
Victory Capital Management Inc649,670$19.8M0.02%+1,662+0.3%Added
Letko, Brosseau & Associates Inc711,745$21.7M0.29%−42,350−5.6%Reduced
Morgan Stanley831,098$25.3M0.00%+380,244+84.3%Added
Charles Schwab Investment Management Inc845,354$25.7M0.01%+37,079+4.6%Added
Vaughan Nelson Investment Management, L.P.848,290$25.8M0.26%−17,905−2.1%Reduced
Northern Trust Corp993,775$30.3M0.01%−4,705−0.5%Reduced
Citadel Advisors LLC1,140,286$34.7M0.04%+183,334+19.2%Added
Susquehanna International Group, LLP1,178,528$35.9M0.04%−225,158−16.0%Reduced
Par Capital Management Inc1,400,000$42.6M1.06%−100,000−6.7%Reduced
Geode Capital Management, LLC1,765,779$53.8M0.01%+179,196+11.3%Added
Two Sigma Advisers, LP1,800,891$54.8M0.14%+731,900+68.5%Added
Two Sigma Investments, LP2,137,056$65.1M0.17%+1,097,322+105.5%Added
State Street Corp2,187,276$66.6M0.00%+15,846+0.7%Added
JPMorgan Chase & Co2,589,365$78.8M0.01%−1,125,612−30.3%Reduced
U S Global Investors Inc3,339,544$101.7M3.41%−1,001,078−23.1%Reduced
Dimensional Fund Advisors LP3,761,060$114.5M0.04%−1,080,812−22.3%Reduced
FMR LLC6,362,274$193.7M0.02%−1,674,583−20.8%Reduced
BlackRock Inc.9,200,740$280.1M0.01%+1,464,817+18.9%Added
Vanguard Group Inc9,684,912$294.8M0.01%+1,047,445+12.1%Added
Flow Traders U.S. LLC0$00.00%−10,934−100.0%Sold out
Candlestick Capital Management LP0$00.00%−313,322−100.0%Sold out
Yong Rong (HK) Asset Management Ltd0$00.00%−230,000−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−173,034−100.0%Sold out
Moore Capital Management, LP0$00.00%−120,330−100.0%Sold out
Trexquant Investment LP0$00.00%−93,303−100.0%Sold out
Cornerstone Wealth Group, LLC0$00.00%−83,761−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−63,551−100.0%Sold out
Ibex Investors LLC0$00.00%−58,900−100.0%Sold out
Peak Financial Advisors LLC0$00.00%−56,898−100.0%Sold out
Squarepoint Ops LLC0$00.00%−52,492−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−27,199−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−24,693−100.0%Sold out
Quadrature Capital Ltd0$00.00%−24,554−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−21,261−100.0%Sold out
Twinbeech Capital LP0$00.00%−16,932−100.0%Sold out
Financial Architects, Inc0$00.00%−13,280−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−12,344−100.0%Sold out
US Financial Advisors, LLC0$00.00%−12,165−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−11,738−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−11,000−100.0%Sold out
HAP Trading, LLC0$00.00%−10,447−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−9,849−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−9,284−100.0%Sold out