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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.

Q3 2021 vs. Q2 2021

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FLYY: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2763248−25
Shares68.8M29.9K69.5M+808.4K (+1.2%)
Value$2.09B$910.0K$1.80B−$287.4M (−13.7%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FLYY in Q3 2021
InstitutionSharesValue% of portfolio
Apollo Management Holdings, L.P.2,959,716$76.8M0.39%
Capital Fund Management S.A.397,968$10.3M0.27%
Arrowstreet Capital, Limited Partnership286,587$7.43M0.01%
Weiss Multi-Strategy Advisers LLC105,000$2.72M0.06%
Tudor Investment Corp Et Al71,391$1.85M0.04%
Dynamic Technology Lab Private Ltd70,692$1.83M0.22%
Lombard Odier Asset Management (USA) Corp65,000$1.69M0.25%
PCJ Investment Counsel Ltd.60,000$1.56M0.56%
APG Asset Management N.V.69,200$1.55M0.00%
Schwarz Dygos Wheeler Investment Advisors LLC54,520$1.41M0.52%
Twinbeech Capital LP48,576$1.26M0.09%
Sigma Planning Corp24,283$630.0K0.02%
Algert Global LLC23,429$608.0K0.08%
Platform Technology Partners22,186$576.0K0.26%
Trexquant Investment LP21,541$559.0K0.04%
Cedar Wealth Management, LLC20,428$530.0K0.24%
XTX Topco Ltd15,269$396.0K0.13%
Versor Investments LP14,761$383.0K0.01%
Silphium Asset Management Ltd12,500$324.3K0.13%
Cetera Advisor Networks LLC11,504$298.0K0.00%
Allianz Asset Management GmbH9,033$234.0K0.00%
Verition Fund Management LLC8,080$210.0K0.00%
SG3 Management, LLC2,000$52.0K0.02%
Hoey Investments, Inc2,000$52.0K0.02%
Antonetti Capital Management LLC1,750$45.0K0.04%
PSI Advisors, LLC1,500$39.0K0.02%
O'Dell Group, LLC921$24.0K0.01%
Jacobi Capital Management LLC200$5.00K0.00%
Strategic Asset Management, LLC125$3.00K0.00%
Red Tortoise LLC144$3.00K0.00%
JFS Wealth Advisors, LLC69$2.00K0.00%
Glassman Wealth Services79$2.00K0.00%
Meridian Wealth Partners, LLC69$2.00K0.00%
West Oak Capital, LLC45$1.00K0.00%
Bell Investment Advisors, Inc20$1.00K0.00%
Eaton Vance Management478$00.00%
Delos Wealth Advisors, LLC14$00.00%

Sold out (62)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FLYY in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Vaughan Nelson Investment Management, L.P.848,290$25.8M
Renaissance Technologies LLC525,751$16.0M
Driehaus Capital Management LLC495,054$15.1M
Penn Capital Management Co Inc327,868$9.98M
Osterweis Capital Management Inc288,315$8.78M
Teewinot Capital Advisers, L.L.C.225,872$6.88M
Monarch Partners Asset Management LLC175,200$5.33M
Castleark Management LLC126,455$3.85M
Jade Capital Advisors, LLC100,000$3.04M
Advent Capital Management95,833$2.92M
Philadelphia Trust Co76,070$2.32M
Natixis Advisors, L.P.73,236$2.23M
Shay Capital LLC52,800$1.61M
Virtu Financial LLC47,965$1.46M
Occudo Quantitative Strategies LP45,885$1.40M
HighTower Advisors, LLC39,596$1.20M
Thompson Siegel & Walmsley LLC38,000$1.16M
Polianta Ltd36,400$1.11M
Silverleafe Capital Partners, LLC29,762$906.0K
Seven Eight Capital, LP27,953$851.0K
Nomura Holdings Inc26,300$801.0K
SummerHaven Investment Management, LLC25,465$775.0K
GWM Advisors LLC25,046$763.0K
Aigen Investment Management, LP24,055$732.0K
Paloma Partners Management Co21,366$651.0K
Echo Street Capital Management LLC18,940$577.0K
FIL Ltd18,855$574.0K
Kore Private Wealth LLC15,209$463.0K
Privium Fund Management (UK) Ltd39,079$429.0K
ExodusPoint Capital Management, LP13,356$407.0K
Fort Pitt Capital Group, LLC13,150$400.0K
Pearl River Capital, LLC12,676$386.0K
Solstein Capital, LLC11,706$356.0K
Mariner, LLC10,619$323.0K
Koshinski Asset Management, Inc.9,612$293.0K
Centaurus Financial, Inc.9,464$288.0K
Change Path, LLC9,256$282.0K
Keebeck Alpha, LP9,207$280.0K
Quantamental Technologies LLC9,151$279.0K
Vontobel Holding Ltd.8,670$264.0K
Marshall Wace North America L.P.8,517$259.0K
Mountain Capital Investment Advisors, Inc8,752$250.0K
Sciencast Management LP8,300$244.0K
Arizona State Retirement System7,365$224.0K
Allred Capital Management, LLC7,100$216.0K
Avantax Advisory Services, Inc.6,993$212.0K
Cetera Advisors LLC6,625$202.0K
XR Securities LLC6,568$200.0K
Point72 Hong Kong Ltd6,567$200.0K
James Investment Research Inc1,434$44.0K
Johnson Financial Group, Inc.1,100$33.0K
Mitsubishi UFJ Trust & Banking Corp882$27.0K
Exchange Traded Concepts, LLC663$20.0K
Advisory Services Network, LLC665$20.0K
SkyView Investment Advisors, LLC224$8.00K
Hanseatic Management Services Inc165$5.00K
Savior LLC101$3.00K
Sage Mountain Advisors LLC57$2.00K
Beck Bode, LLC27$1.00K
Bartlett & Co. Wealth Management LLC14$426
Bartlett & Co. LLC14$0
Ford Financial Group, LLC7$0

Not filed for Q3 2021 yet (3)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Wexford Capital LP19,041$580.0K
Castleview Partners, LLC9,407$286.0K
CWM, LLC1,451$44.0K