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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 42,296 | $1.29M | 0.06% | +36,703+656.2% | Added |
| BBVA USA | 40,000 | $1.22M | 0.07% | +40,000 | New |
| HighTower Advisors, LLC | 39,596 | $1.20M | 0.00% | +21,628+120.4% | Added |
| Voya Investment Management LLC | 39,320 | $1.20M | 0.00% | −3,599−8.4% | Reduced |
| IMC-Chicago, LLC | 38,663 | $1.18M | 0.10% | +38,663 | New |
| Thompson Siegel & Walmsley LLC | 38,000 | $1.16M | 0.02% | +14,000+58.3% | Added |
| Polianta Ltd | 36,400 | $1.11M | 0.57% | +36,400 | New |
| Commonwealth Equity Services, LLC | 35,962 | $1.09M | 0.00% | +18,357+104.3% | Added |
| American Century Companies Inc | 35,082 | $1.07M | 0.00% | −58,184−62.4% | Reduced |
| 1492 Capital Management LLC | 34,975 | $1.06M | 0.55% | 00.0% | Unchanged |
| MetLife Investment Management | 34,929 | $1.06M | 0.01% | −3,625−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 34,342 | $1.04M | 0.00% | +344+1.0% | Added |
| ARGA Investment Management, LP | 31,456 | $958.0K | 0.08% | +3,863+14.0% | Added |
| Jump Financial, LLC | 31,097 | $947.0K | 0.09% | −26,310−45.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,085 | $946.0K | 0.13% | −1,190−3.7% | Reduced |
| Ironwood Investment Management LLC | 30,795 | $937.0K | 0.47% | −382−1.2% | Reduced |
| Bank of Montreal | 29,966 | $925.0K | 0.00% | +1,492+5.2% | Added |
| Silverleafe Capital Partners, LLC | 29,762 | $906.0K | 0.36% | +11,556+63.5% | Added |
| Seven Eight Capital, LP | 27,953 | $851.0K | 0.12% | +27,953 | New |
| Vident Investment Advisory, LLC | 27,583 | $840.0K | 0.03% | +27,583 | New |
| Metropolitan Life Insurance Co | 27,490 | $836.8K | 0.01% | +1,780+6.9% | Added |
| Legal & General Group Plc | 26,356 | $802.0K | 0.00% | −501−1.9% | Reduced |
| Nomura Holdings Inc | 26,300 | $801.0K | 0.01% | +26,300 | New |
| Janney Montgomery Scott LLC | 25,957 | $790.0K | 0.00% | +14,456+125.7% | Added |
| ProShare Advisors LLC | 25,513 | $777.0K | 0.00% | −724−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 25,465 | $775.0K | 0.44% | +637+2.6% | Added |
| GWM Advisors LLC | 25,046 | $763.0K | 0.02% | −120,663−82.8% | Reduced |
| KCM Investment Advisors LLC | 25,000 | $761.0K | 0.03% | −25,000−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,908 | $758.2K | 0.00% | −27,873−52.8% | Reduced |
| Aigen Investment Management, LP | 24,055 | $732.0K | 0.13% | +24,055 | New |
| Golden State Equity Partners | 22,888 | $697.0K | 0.27% | +22,888 | New |
| AQR Capital Management LLC | 21,710 | $661.0K | 0.00% | +21,710 | New |
| Paloma Partners Management Co | 21,366 | $651.0K | 0.02% | −132,761−86.1% | Reduced |
| Nisa Investment Advisors, LLC | 20,780 | $633.0K | 0.00% | −400−1.9% | Reduced |
| Truist Financial Corp | 20,775 | $632.0K | 0.00% | −140,949−87.2% | Reduced |
| Formula Growth Ltd | 20,000 | $609.0K | 0.08% | 00.0% | Unchanged |
| Wexford Capital LP | 19,041 | $580.0K | 0.09% | −38,329−66.8% | Reduced |
| Echo Street Capital Management LLC | 18,940 | $577.0K | 0.00% | +18,940 | New |
| FIL Ltd | 18,855 | $574.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 18,050 | $549.0K | 0.24% | +18,050 | New |
| SEI Investments Co | 16,875 | $514.0K | 0.00% | −3,950−19.0% | Reduced |
| Scotia Capital Inc. | 16,868 | $513.0K | 0.00% | +10,769+176.6% | Added |
| KMG Fiduciary Partners, LLC | 16,614 | $506.0K | 0.09% | +16,614 | New |
| Diversified Trust Co | 15,783 | $480.0K | 0.02% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 15,209 | $463.0K | 0.05% | +15,209 | New |
| First Dallas Securities Inc. | 14,795 | $450.0K | 0.29% | +14,795 | New |
| D. E. Shaw & Co., Inc. | 14,579 | $444.0K | 0.00% | +14,579 | New |
| Privium Fund Management (UK) Ltd | 39,079 | $429.0K | 0.30% | +39,079 | New |
| Quinn Opportunity Partners LLC | 14,000 | $426.0K | 0.03% | +14,000 | New |
| Amalgamated Bank | 13,813 | $420.0K | 0.00% | +5,899+74.5% | Added |
| ExodusPoint Capital Management, LP | 13,356 | $407.0K | 0.01% | −16,397−55.1% | Reduced |
| Kestra Advisory Services, LLC | 13,289 | $405.0K | 0.00% | +4,529+51.7% | Added |
| Fort Pitt Capital Group, LLC | 13,150 | $400.0K | 0.02% | +13,150 | New |
| Pearl River Capital, LLC | 12,676 | $386.0K | 0.11% | +12,676 | New |
| 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 |
| Private Advisor Group, LLC | 12,115 | $369.0K | 0.00% | +430+3.7% | Added |
| Bar Harbor Trust Services | 12,000 | $365.0K | 0.12% | +250+2.1% | Added |
| Solstein Capital, LLC | 11,706 | $356.0K | 0.44% | +3,270+38.8% | Added |
| Principal Financial Group Inc | 11,349 | $345.0K | 0.00% | −311,639−96.5% | Reduced |
| Walleye Trading LLC | 11,035 | $336.0K | 0.01% | +11,035 | New |
| 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 |
| Captrust Financial Advisors | 10,885 | $331.0K | 0.00% | +10,170+1,422.4% | Added |
| Handelsbanken Fonder AB | 10,800 | $329.0K | 0.00% | −3,000−21.7% | Reduced |
| Mariner, LLC | 10,619 | $323.0K | 0.00% | +10,619 | New |
| Engineers Gate Manager LP | 10,525 | $320.0K | 0.02% | −45,461−81.2% | Reduced |
| Guggenheim Capital LLC | 10,311 | $314.0K | 0.00% | −6,996−40.4% | 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 |
| Koshinski Asset Management, Inc. | 9,612 | $293.0K | 0.04% | −18,006−65.2% | Reduced |
| Centaurus Financial, Inc. | 9,464 | $288.0K | 0.02% | −11,780−55.5% | Reduced |
| Castleview Partners, LLC | 9,407 | $286.0K | 0.13% | +9,407 | New |
| Independent Advisor Alliance | 9,350 | $285.0K | 0.02% | −1,025−9.9% | Reduced |
| Change Path, LLC | 9,256 | $282.0K | 0.02% | −1,813−16.4% | Reduced |
| Keebeck Alpha, LP | 9,207 | $280.0K | 0.10% | +1,903+26.1% | Added |
| Quantamental Technologies LLC | 9,151 | $279.0K | 0.25% | +9,151 | New |
| Signaturefd, LLC | 9,008 | $274.0K | 0.01% | +6,003+199.8% | Added |
| Vontobel Holding Ltd. | 8,670 | $264.0K | 0.00% | −2,334−21.2% | Reduced |
| Marshall Wace North America L.P. | 8,517 | $259.0K | 0.00% | +8,517 | New |
| Ausdal Financial Partners, Inc. | 8,434 | $257.0K | 0.04% | +730+9.5% | Added |
| Bayesian Capital Management, LP | 8,289 | $252.0K | 0.07% | +8,289 | New |
| Mountain Capital Investment Advisors, Inc | 8,752 | $250.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Sciencast Management LP | 8,300 | $244.0K | 0.05% | −1,792−17.8% | Reduced |
| Financial Counselors Inc | 7,958 | $242.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,814 | $240.0K | 0.00% | +4,235+118.3% | Added |
| First Republic Investment Management, Inc. | 7,846 | $239.0K | 0.00% | −483−5.8% | Reduced |
| Prudential Financial Inc | 7,759 | $236.0K | 0.00% | −120−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,711 | $235.0K | 0.01% | −275−3.4% | Reduced |
| Focused Wealth Management, Inc | 7,693 | $234.0K | 0.04% | +833+12.1% | Added |
| Arizona State Retirement System | 7,365 | $224.0K | 0.00% | +256+3.6% | Added |
| Cutler Group LP | 7,253 | $220.0K | 0.02% | +1,634+29.1% | Added |
| Allred Capital Management, LLC | 7,100 | $216.0K | 0.11% | +3,900+121.9% | Added |
| XML Financial, LLC | 6,985 | $213.0K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,993 | $212.0K | 0.00% | −129−1.8% | Reduced |
| Cetera Advisors LLC | 6,625 | $202.0K | 0.00% | +615+10.2% | Added |
| Federation des caisses Desjardins du Quebec | 6,580 | $200.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,523 | $200.0K | 0.00% | −2,877−30.6% | Reduced |