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, Q3 2021
Institutional positions in Spirit Aviation Holdings, Inc. as of Sep 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
- 248
- −25 vs. Q2 2021
- Shares held
- 69.5M
- +808.4K (+1.2%) vs. Q2 2021
- Total value
- $1.80B
- −$287.4M (−13.7%) vs. Q2 2021
- New holders
- 37
- 68 more added
- Sold out
- 62
- 89 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,733,488 | $252.5M | 0.01% | +48,576+0.5% | Added |
| BlackRock Inc. | 8,952,936 | $232.2M | 0.01% | −247,804−2.7% | Reduced |
| FMR LLC | 6,387,399 | $165.7M | 0.01% | +25,125+0.4% | Added |
| U S Global Investors Inc | 4,293,125 | $111.4M | 3.57% | +953,581+28.6% | Added |
| Apollo Management Holdings, L.P. | 2,959,716 | $76.8M | 0.39% | +2,959,716 | New |
| Dimensional Fund Advisors LP | 2,661,320 | $69.0M | 0.02% | −1,099,740−29.2% | Reduced |
| JPMorgan Chase & Co | 2,612,144 | $67.8M | 0.01% | +22,779+0.9% | Added |
| State Street Corp | 2,223,421 | $57.7M | 0.00% | +36,145+1.7% | Added |
| Geode Capital Management, LLC | 1,718,749 | $44.6M | 0.01% | −47,030−2.7% | Reduced |
| Two Sigma Investments, LP | 1,679,528 | $43.6M | 0.12% | −457,528−21.4% | Reduced |
| Invesco Ltd. | 1,445,086 | $37.5M | 0.01% | +1,312,135+986.9% | Added |
| Par Capital Management Inc | 1,300,000 | $33.7M | 0.81% | −100,000−7.1% | Reduced |
| Two Sigma Advisers, LP | 1,196,391 | $31.0M | 0.08% | −604,500−33.6% | Reduced |
| Morgan Stanley | 1,165,288 | $30.2M | 0.00% | +334,190+40.2% | Added |
| Susquehanna International Group, LLP | 1,158,390 | $30.0M | 0.04% | −20,138−1.7% | Reduced |
| Voloridge Investment Management, LLC | 1,152,289 | $29.9M | 0.19% | +937,266+435.9% | Added |
| Hodges Capital Management Inc. | 1,094,056 | $28.4M | 2.09% | +622,832+132.2% | Added |
| Letko, Brosseau & Associates Inc | 965,770 | $25.1M | 0.36% | +254,025+35.7% | Added |
| Northern Trust Corp | 906,230 | $23.5M | 0.00% | −87,545−8.8% | Reduced |
| Point72 Asset Management, L.P. | 904,294 | $23.5M | 0.11% | +643,883+247.3% | Added |
| Charles Schwab Investment Management Inc | 858,461 | $22.3M | 0.01% | +13,107+1.6% | Added |
| First Trust Advisors LP | 824,987 | $21.4M | 0.02% | +212,393+34.7% | Added |
| Nuveen Asset Management, LLC | 730,542 | $18.9M | 0.01% | +314,193+75.5% | Added |
| Millennium Management LLC | 706,848 | $18.3M | 0.02% | +330,284+87.7% | Added |
| Citadel Advisors LLC | 689,511 | $17.9M | 0.02% | −450,775−39.5% | Reduced |
| SG Americas Securities, LLC | 640,815 | $16.6M | 0.09% | +56,169+9.6% | Added |
| UBS Asset Management Americas Inc | 468,711 | $12.2M | 0.01% | +424,320+955.9% | Added |
| Bank of New York Mellon Corp | 426,926 | $11.1M | 0.00% | +18,658+4.6% | Added |
| Capital Fund Management S.A. | 397,968 | $10.3M | 0.27% | +397,968 | New |
| Primecap Management Co | 334,600 | $8.68M | 0.01% | −4,000−1.2% | Reduced |
| Ameriprise Financial Inc | 319,308 | $8.28M | 0.00% | −20,383−6.0% | Reduced |
| Panagora Asset Management Inc | 311,458 | $8.08M | 0.04% | −132,479−29.8% | Reduced |
| Sonic Fund II, L.P. | 300,000 | $7.78M | 4.40% | −137,092−31.4% | Reduced |
| Goldman Sachs Group Inc | 294,714 | $7.64M | 0.00% | +6,159+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 286,587 | $7.43M | 0.01% | +286,587 | New |
| UBS Group AG | 281,417 | $7.30M | 0.00% | −44,144−13.6% | Reduced |
| Brandywine Global Investment Management, LLC | 223,916 | $5.81M | 0.04% | −8,371−3.6% | Reduced |
| Norges Bank | 218,315 | $5.66M | 0.00% | −170,808−43.9% | Reduced |
| California Public Employees Retirement System | 198,748 | $5.16M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 193,565 | $5.02M | 0.11% | +32,831+20.4% | Added |
| Royal Bank of Canada | 182,239 | $4.73M | 0.00% | −160,134−46.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 179,000 | $4.64M | 0.01% | +39,490+28.3% | Added |
| Jane Street Group, LLC | 160,149 | $4.15M | 0.01% | −67,604−29.7% | Reduced |
| Marsico Capital Management LLC | 159,352 | $4.13M | 0.13% | −35,864−18.4% | Reduced |
| Marshall Wace, LLP | 144,555 | $3.75M | 0.02% | −234,852−61.9% | Reduced |
| Rhumbline Advisers | 143,915 | $3.73M | 0.01% | −3,187−2.2% | Reduced |
| Barclays PLC | 137,186 | $3.56M | 0.00% | −3,420−2.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 133,489 | $3.46M | 0.04% | +40,436+43.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 132,712 | $3.44M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 131,338 | $3.41M | 0.02% | −233,841−64.0% | Reduced |
| D. E. Shaw & Co., Inc. | 127,694 | $3.31M | 0.00% | +113,115+775.9% | Added |
| Davidson Kempner Capital Management LP | 127,300 | $3.30M | 0.05% | +18,300+16.8% | Added |
| Hosking Partners LLP | 123,213 | $3.20M | 0.08% | −12,971−9.5% | Reduced |
| Alliancebernstein L.P. | 120,308 | $3.12M | 0.00% | 00.0% | Unchanged |
| Deane Retirement Strategies, Inc. | 110,577 | $2.87M | 1.60% | +735+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 108,532 | $2.81M | 0.05% | −62,835−36.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 105,000 | $2.72M | 0.06% | +105,000 | New |
| Parametric Portfolio Associates LLC | 101,792 | $2.64M | 0.00% | +5,260+5.4% | Added |
| Wolverine Trading, LLC | 97,276 | $2.59M | 0.05% | +10,690+12.3% | Added |
| Wells Fargo & Company | 98,068 | $2.54M | 0.00% | −38,283−28.1% | Reduced |
| Citigroup Inc | 96,498 | $2.50M | 0.00% | −4,725−4.7% | Reduced |
| Holocene Advisors, LP | 95,782 | $2.48M | 0.01% | +21,449+28.9% | Added |
| Cubist Systematic Strategies, LLC | 87,657 | $2.27M | 0.03% | −63,382−42.0% | Reduced |
| Deutsche Bank AG | 86,963 | $2.26M | 0.00% | +3,437+4.1% | Added |
| Calamos Advisors LLC | 82,786 | $2.15M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 82,000 | $2.13M | 0.00% | +81,815+44,224.3% | Added |
| California State Teachers Retirement System | 75,350 | $1.96M | 0.00% | −60,168−44.4% | Reduced |
| PEAK6 Investments LLC | 73,140 | $1.90M | 0.04% | +1,327+1.8% | Added |
| Simplex Trading, LLC | 60,142 | $1.88M | 0.07% | +17,656+41.6% | Added |
| Tudor Investment Corp Et Al | 71,391 | $1.85M | 0.04% | +71,391 | New |
| New York State Common Retirement Fund | 70,714 | $1.83M | 0.00% | −297,475−80.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 70,692 | $1.83M | 0.22% | +70,692 | New |
| Credit Suisse AG | 67,801 | $1.76M | 0.00% | −169,895−71.5% | Reduced |
| Advisor Group Holdings, Inc. | 65,075 | $1.69M | 0.00% | −19,370−22.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $1.69M | 0.25% | +65,000 | New |
| Jump Financial, LLC | 64,366 | $1.67M | 0.12% | +33,269+107.0% | Added |
| 1492 Capital Management LLC | 62,394 | $1.62M | 0.83% | +27,419+78.4% | Added |
| PCJ Investment Counsel Ltd. | 60,000 | $1.56M | 0.56% | +60,000 | New |
| Swiss National Bank | 59,700 | $1.55M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 69,200 | $1.55M | 0.00% | +69,200 | New |
| LPL Financial LLC | 58,873 | $1.53M | 0.00% | −10,214−14.8% | Reduced |
| Qube Research & Technologies Ltd | 58,023 | $1.50M | 0.02% | −13,039−18.3% | Reduced |
| K.J. Harrison & Partners Inc | 56,500 | $1.47M | 0.21% | −100,000−63.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 54,520 | $1.41M | 0.52% | +54,520 | New |
| Price T Rowe Associates Inc | 54,326 | $1.41M | 0.00% | −243−0.4% | Reduced |
| Russell Investments Group, Ltd. | 54,316 | $1.41M | 0.00% | −16,221−23.0% | Reduced |
| American International Group, Inc. | 53,827 | $1.40M | 0.01% | −1,278−2.3% | Reduced |
| Independent Solutions Wealth Management, LLC | 53,655 | $1.39M | 0.35% | +81+0.2% | Added |
| Bank of Montreal | 49,135 | $1.32M | 0.00% | +19,169+64.0% | Added |
| Manufacturers Life Insurance Company, The | 49,879 | $1.29M | 0.00% | −3,898−7.2% | Reduced |
| Twinbeech Capital LP | 48,576 | $1.26M | 0.09% | +48,576 | New |
| Quantbot Technologies LP | 47,368 | $1.23M | 0.09% | −46,841−49.7% | Reduced |
| ARGA Investment Management, LP | 42,517 | $1.10M | 0.08% | +11,061+35.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,440 | $1.10M | 0.01% | −21,867−34.0% | Reduced |
| Pinebridge Investments, L.P. | 40,842 | $1.06M | 0.01% | −169,890−80.6% | Reduced |
| BBVA USA | 40,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 39,437 | $1.02M | 0.00% | −48,868−55.3% | Reduced |
| Voya Investment Management LLC | 38,477 | $998.0K | 0.00% | −843−2.1% | Reduced |
| PDT Partners, LLC | 38,300 | $994.0K | 0.07% | +25,700+204.0% | Added |
| Creative Planning | 36,623 | $950.0K | 0.00% | −49,297−57.4% | Reduced |