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 |
|---|---|---|---|---|---|
| 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 |
| The PNC Financial Services Group, Inc. | 5,899 | $180.0K | 0.00% | +383+6.9% | Added |
| Tower Research Capital LLC (TRC) | 5,390 | $164.0K | 0.00% | −5,056−48.4% | Reduced |
| Harbour Investments, Inc. | 4,768 | $145.0K | 0.00% | −438−8.4% | Reduced |
| Belpointe Asset Management LLC | 4,327 | $132.0K | 0.01% | +20+0.5% | Added |
| Compagnie Lombard Odier SCmA | 4,318 | $131.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 3,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,538 | $77.0K | 0.00% | −835−24.8% | Reduced |
| Public Employees Retirement System of Ohio | 2,223 | $68.0K | 0.00% | −484−17.9% | Reduced |
| Fifth Third Bancorp | 2,204 | $67.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,000 | $60.0K | 0.00% | −2,900−59.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,765 | $54.0K | 0.01% | +1,765 | New |
| Penserra Capital Management LLC | 1,760 | $53.0K | 0.00% | +1,760 | New |
| Great West Life Assurance Co | 1,723 | $52.0K | 0.00% | +720+71.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,661 | $51.0K | 0.00% | 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 |
| RPG Investment Advisory, LLC | 1,300 | $40.0K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,170 | $36.0K | 0.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,168 | $35.6K | 0.00% | +250+27.2% | Added |
| Johnson Financial Group, Inc. | 1,100 | $33.0K | 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 |
| 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 |
| Spire Wealth Management | 775 | $24.0K | 0.00% | −3,224−80.6% | Reduced |
| Goodwin Investment Advisory | 800 | $24.0K | 0.03% | +800 | New |
| Proequities, Inc. | 755 | $23.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $23.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 708 | $22.0K | 0.01% | −523−42.5% | Reduced |
| Evoke Wealth, LLC | 675 | $21.0K | 0.00% | +10+1.5% | Added |
| 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 |
| Roble, Belko & Company, Inc | 630 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 603 | $18.0K | 0.00% | +267+79.5% | Added |
| 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 |
| 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 |
| 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 |
| SkyView Investment Advisors, LLC | 224 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 246 | $7.00K | 0.00% | −60−19.6% | Reduced |
| Atlas Private Wealth Advisors | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 185 | $6.00K | 0.00% | +185 | New |
| 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 |
| West Paces Advisors Inc. | 145 | $4.41K | 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 |
| 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 |
| Sage Mountain Advisors LLC | 57 | $2.00K | 0.00% | +57 | New |
| 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 |
| Bartlett & Co. Wealth Management LLC | 14 | $426 | 0.00% | 00.0% | Unchanged |
| 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 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −313,322−100.0% | Sold out |
| Yong Rong (HK) Asset Management Ltd | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −173,034−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −120,330−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −93,303−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −83,761−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −63,551−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −58,900−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −56,898−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,492−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −27,199−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −24,693−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,554−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,261−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,932−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,344−100.0% | Sold out |
| US Financial Advisors, LLC | 0 | $0 | 0.00% | −12,165−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,849−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −9,284−100.0% | Sold out |