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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 10 | $0 | 0.00% | −665−98.5% | Reduced |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 478 | $0 | 0.00% | +478 | New |
| Delos Wealth Advisors, LLC | 14 | $0 | 0.00% | +14 | 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 | 50 | $1.00K | 0.00% | +15+42.9% | Added |
| Liberty Wealth Management LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 20 | $1.00K | 0.00% | +20 | New |
| Versant Capital Management, Inc | 74 | $2.00K | 0.00% | −54−42.2% | Reduced |
| Carroll Financial Associates, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 69 | $2.00K | 0.00% | +69 | New |
| Glassman Wealth Services | 79 | $2.00K | 0.00% | +79 | New |
| Meridian Wealth Partners, LLC | 69 | $2.00K | 0.00% | +69 | New |
| Proequities, Inc. | 120 | $3.00K | 0.00% | −635−84.1% | Reduced |
| Federated Hermes, Inc. | 128 | $3.00K | 0.00% | −229−64.1% | Reduced |
| 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 |
| Strategic Asset Management, LLC | 125 | $3.00K | 0.00% | +125 | New |
| Red Tortoise LLC | 144 | $3.00K | 0.00% | +144 | New |
| West Paces Advisors Inc. | 145 | $3.76K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 135 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 194 | $5.00K | 0.00% | +33+20.5% | Added |
| Global Retirement Partners, LLC | 180 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 201 | $5.00K | 0.00% | +106+111.6% | Added |
| Jacobi Capital Management LLC | 200 | $5.00K | 0.00% | +200 | New |
| TCI Wealth Advisors, Inc. | 215 | $6.00K | 0.00% | −137−38.9% | Reduced |
| Berman Capital Advisors, LLC | 257 | $6.00K | 0.00% | +85+49.4% | Added |
| NEXT Financial Group, Inc | 350 | $9.00K | 0.00% | −143−29.0% | Reduced |
| Geneos Wealth Management Inc. | 360 | $9.00K | 0.00% | −140−28.0% | Reduced |
| Center for Financial Planning, Inc. | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 405 | $10.0K | 0.00% | −198−32.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 400 | $10.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 474 | $12.0K | 0.00% | +228+92.7% | Added |
| Plante Moran Financial Advisors, LLC | 508 | $13.0K | 0.00% | −200−28.2% | Reduced |
| Huntington National Bank | 505 | $13.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 583 | $15.0K | 0.00% | −229−28.2% | Reduced |
| Roble, Belko & Company, Inc | 630 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 645 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 668 | $17.3K | 0.00% | −500−42.8% | Reduced |
| Harvest Fund Management Co., Ltd | 800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 775 | $20.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $20.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 800 | $21.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 902 | $23.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 921 | $24.0K | 0.01% | +921 | New |
| Harbour Investments, Inc. | 1,105 | $29.0K | 0.00% | −3,663−76.8% | Reduced |
| Johnson Midwest Financial, LLC | 1,170 | $30.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,192 | $31.0K | 0.00% | −1,346−53.0% | Reduced |
| RPG Investment Advisory, LLC | 1,300 | $34.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,438 | $37.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,460 | $38.0K | 0.02% | +1,060+265.0% | Added |
| PSI Advisors, LLC | 1,500 | $39.0K | 0.02% | +1,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,661 | $43.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $45.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,736 | $45.0K | 0.02% | +1,564+909.3% | Added |
| Antonetti Capital Management LLC | 1,750 | $45.0K | 0.04% | +1,750 | New |
| Brown Brothers Harriman & Co | 2,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $52.0K | 0.02% | +2,000 | New |
| Hoey Investments, Inc | 2,000 | $52.0K | 0.02% | +2,000 | New |
| Fifth Third Bancorp | 2,204 | $57.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,319 | $60.0K | 0.00% | +96+4.3% | Added |
| Signaturefd, LLC | 3,020 | $78.0K | 0.00% | −5,988−66.5% | Reduced |
| Evolution Wealth Advisors, LLC | 3,000 | $78.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,300 | $85.0K | 0.00% | +1,540+87.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,790 | $98.0K | 0.02% | +2,025+114.7% | Added |
| Compagnie Lombard Odier SCmA | 4,318 | $112.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,351 | $113.0K | 0.01% | +24+0.6% | Added |
| Cutler Group LP | 4,990 | $129.0K | 0.01% | −2,263−31.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,899 | $154.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,195 | $160.7K | 0.00% | −385−5.9% | Reduced |
| Focused Wealth Management, Inc | 6,263 | $162.0K | 0.03% | −1,430−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,638 | $172.0K | 0.00% | +1,248+23.2% | Added |
| STRS Ohio | 7,400 | $191.0K | 0.00% | +5,400+270.0% | Added |
| Ameritas Investment Partners, Inc. | 7,711 | $200.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,819 | $203.0K | 0.00% | −27−0.3% | Reduced |
| Financial Counselors Inc | 7,958 | $206.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,100 | $210.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 8,080 | $210.0K | 0.00% | +8,080 | New |
| Principal Financial Group Inc | 8,303 | $215.0K | 0.00% | −3,046−26.8% | Reduced |
| Bar Harbor Trust Services | 8,500 | $220.0K | 0.07% | −3,500−29.2% | Reduced |
| Ausdal Financial Partners, Inc. | 8,532 | $221.0K | 0.03% | +98+1.2% | Added |
| Rockefeller Capital Management L.P. | 8,609 | $223.0K | 0.00% | +509+6.3% | Added |
| Prudential Financial Inc | 8,810 | $229.0K | 0.00% | +1,051+13.5% | Added |
| IFP Advisors, Inc | 8,937 | $233.0K | 0.00% | +1,123+14.4% | Added |
| Allianz Asset Management GmbH | 9,033 | $234.0K | 0.00% | +9,033 | New |
| Guggenheim Capital LLC | 9,536 | $247.0K | 0.00% | −775−7.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,700 | $252.0K | 0.08% | −8,350−46.3% | Reduced |
| Independent Advisor Alliance | 9,850 | $256.0K | 0.01% | +500+5.3% | Added |
| Janney Montgomery Scott LLC | 9,907 | $257.0K | 0.00% | −16,050−61.8% | Reduced |
| Unison Advisors LLC | 9,967 | $259.0K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 10,700 | $278.0K | 0.00% | −6,175−36.6% | Reduced |
| Handelsbanken Fonder AB | 10,800 | $280.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,885 | $282.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,900 | $283.0K | 0.08% | +2,611+31.5% | Added |
| RBF Capital, LLC | 11,000 | $285.0K | 0.02% | 00.0% | Unchanged |