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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 11,000 | $285.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,235 | $291.0K | 0.00% | +4,712+72.2% | Added |
| Truist Financial Corp | 11,497 | $298.0K | 0.00% | −9,278−44.7% | Reduced |
| Cetera Advisor Networks LLC | 11,504 | $298.0K | 0.00% | +11,504 | New |
| IMC-Chicago, LLC | 11,733 | $304.0K | 0.02% | −26,930−69.7% | Reduced |
| Diversified Trust Co | 12,023 | $312.0K | 0.01% | −3,760−23.8% | Reduced |
| Private Advisor Group, LLC | 12,086 | $314.0K | 0.00% | −29−0.2% | Reduced |
| Silphium Asset Management Ltd | 12,500 | $324.3K | 0.13% | +12,500 | New |
| American Century Companies Inc | 12,561 | $326.0K | 0.00% | −22,521−64.2% | Reduced |
| ProShare Advisors LLC | 12,604 | $327.0K | 0.00% | −12,909−50.6% | Reduced |
| Hanlon Investment Management, Inc. | 12,624 | $327.0K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 12,861 | $334.0K | 0.00% | −952−6.9% | Reduced |
| XML Financial, LLC | 13,339 | $346.0K | 0.05% | +6,354+91.0% | Added |
| Golden State Equity Partners | 13,498 | $350.0K | 0.15% | −9,390−41.0% | Reduced |
| Quinn Opportunity Partners LLC | 14,000 | $363.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,310 | $371.0K | 0.00% | −635,360−97.8% | Reduced |
| Versor Investments LP | 14,761 | $383.0K | 0.01% | +14,761 | New |
| Nisa Investment Advisors, LLC | 15,080 | $391.0K | 0.00% | −5,700−27.4% | Reduced |
| XTX Topco Ltd | 15,269 | $396.0K | 0.13% | +15,269 | New |
| KMG Fiduciary Partners, LLC | 16,614 | $431.0K | 0.07% | 00.0% | Unchanged |
| Scotia Capital Inc. | 16,765 | $435.0K | 0.00% | −103−0.6% | Reduced |
| AQR Capital Management LLC | 17,269 | $448.0K | 0.00% | −4,441−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,444 | $452.0K | 0.00% | −18,518−51.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,729 | $486.0K | 0.00% | −32,410−63.4% | Reduced |
| Stifel Financial Corp | 18,761 | $487.0K | 0.00% | −34,077−64.5% | Reduced |
| Kestra Advisory Services, LLC | 19,983 | $518.0K | 0.01% | +6,694+50.4% | Added |
| Formula Growth Ltd | 20,000 | $519.0K | 0.08% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 20,375 | $529.0K | 0.37% | +5,580+37.7% | Added |
| Cedar Wealth Management, LLC | 20,428 | $530.0K | 0.24% | +20,428 | New |
| Man Group plc | 20,472 | $531.0K | 0.00% | −103,566−83.5% | Reduced |
| Trexquant Investment LP | 21,541 | $559.0K | 0.04% | +21,541 | New |
| Platform Technology Partners | 22,186 | $576.0K | 0.26% | +22,186 | New |
| Algert Global LLC | 23,429 | $608.0K | 0.08% | +23,429 | New |
| AlphaCrest Capital Management LLC | 23,540 | $611.0K | 0.03% | −18,756−44.3% | Reduced |
| Deltec Asset Management LLC | 24,000 | $623.0K | 0.09% | +14,000+140.0% | Added |
| Sigma Planning Corp | 24,283 | $630.0K | 0.02% | +24,283 | New |
| KCM Investment Advisors LLC | 25,000 | $649.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,600 | $664.1K | 0.01% | −1,890−6.9% | Reduced |
| Vident Investment Advisory, LLC | 28,855 | $748.0K | 0.02% | +1,272+4.6% | Added |
| Ironwood Investment Management LLC | 30,647 | $795.0K | 0.41% | −148−0.5% | Reduced |
| Legal & General Group Plc | 31,942 | $829.0K | 0.00% | +5,586+21.2% | Added |
| BNP Paribas Arbitrage, SA | 32,395 | $840.3K | 0.00% | +7,487+30.1% | Added |
| Walleye Trading LLC | 33,303 | $864.0K | 0.02% | +22,268+201.8% | Added |
| State Board of Administration of Florida Retirement System | 34,342 | $891.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 34,929 | $906.1K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 35,175 | $912.0K | 0.00% | −105,396−75.0% | Reduced |
| Engineers Gate Manager LP | 35,395 | $918.0K | 0.05% | +24,870+236.3% | Added |
| Pekin Hardy Strauss, Inc. | 35,920 | $932.0K | 0.13% | +4,835+15.6% | Added |
| Creative Planning | 36,623 | $950.0K | 0.00% | −49,297−57.4% | Reduced |
| PDT Partners, LLC | 38,300 | $994.0K | 0.07% | +25,700+204.0% | Added |
| Voya Investment Management LLC | 38,477 | $998.0K | 0.00% | −843−2.1% | Reduced |
| Bank of America Corp | 39,437 | $1.02M | 0.00% | −48,868−55.3% | Reduced |
| BBVA USA | 40,000 | $1.04M | 0.06% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 40,842 | $1.06M | 0.01% | −169,890−80.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,440 | $1.10M | 0.01% | −21,867−34.0% | Reduced |
| ARGA Investment Management, LP | 42,517 | $1.10M | 0.08% | +11,061+35.2% | Added |
| Quantbot Technologies LP | 47,368 | $1.23M | 0.09% | −46,841−49.7% | Reduced |
| Twinbeech Capital LP | 48,576 | $1.26M | 0.09% | +48,576 | New |
| Manufacturers Life Insurance Company, The | 49,879 | $1.29M | 0.00% | −3,898−7.2% | Reduced |
| Bank of Montreal | 49,135 | $1.32M | 0.00% | +19,169+64.0% | Added |
| Independent Solutions Wealth Management, LLC | 53,655 | $1.39M | 0.35% | +81+0.2% | Added |
| American International Group, Inc. | 53,827 | $1.40M | 0.01% | −1,278−2.3% | Reduced |
| Russell Investments Group, Ltd. | 54,316 | $1.41M | 0.00% | −16,221−23.0% | Reduced |
| Price T Rowe Associates Inc | 54,326 | $1.41M | 0.00% | −243−0.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 54,520 | $1.41M | 0.52% | +54,520 | New |
| K.J. Harrison & Partners Inc | 56,500 | $1.47M | 0.21% | −100,000−63.9% | Reduced |
| Qube Research & Technologies Ltd | 58,023 | $1.50M | 0.02% | −13,039−18.3% | Reduced |
| LPL Financial LLC | 58,873 | $1.53M | 0.00% | −10,214−14.8% | Reduced |
| 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 |
| PCJ Investment Counsel Ltd. | 60,000 | $1.56M | 0.56% | +60,000 | New |
| 1492 Capital Management LLC | 62,394 | $1.62M | 0.83% | +27,419+78.4% | Added |
| Jump Financial, LLC | 64,366 | $1.67M | 0.12% | +33,269+107.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $1.69M | 0.25% | +65,000 | New |
| Advisor Group Holdings, Inc. | 65,075 | $1.69M | 0.00% | −19,370−22.9% | Reduced |
| Credit Suisse AG | 67,801 | $1.76M | 0.00% | −169,895−71.5% | Reduced |
| 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 |
| Tudor Investment Corp Et Al | 71,391 | $1.85M | 0.04% | +71,391 | New |
| Simplex Trading, LLC | 60,142 | $1.88M | 0.07% | +17,656+41.6% | Added |
| PEAK6 Investments LLC | 73,140 | $1.90M | 0.04% | +1,327+1.8% | Added |
| California State Teachers Retirement System | 75,350 | $1.96M | 0.00% | −60,168−44.4% | Reduced |
| Canada Pension Plan Investment Board | 82,000 | $2.13M | 0.00% | +81,815+44,224.3% | Added |
| Calamos Advisors LLC | 82,786 | $2.15M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 86,963 | $2.26M | 0.00% | +3,437+4.1% | Added |
| Cubist Systematic Strategies, LLC | 87,657 | $2.27M | 0.03% | −63,382−42.0% | Reduced |
| Holocene Advisors, LP | 95,782 | $2.48M | 0.01% | +21,449+28.9% | Added |
| Citigroup Inc | 96,498 | $2.50M | 0.00% | −4,725−4.7% | Reduced |
| Wells Fargo & Company | 98,068 | $2.54M | 0.00% | −38,283−28.1% | Reduced |
| Wolverine Trading, LLC | 97,276 | $2.59M | 0.05% | +10,690+12.3% | Added |
| Parametric Portfolio Associates LLC | 101,792 | $2.64M | 0.00% | +5,260+5.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 105,000 | $2.72M | 0.06% | +105,000 | New |
| Susquehanna Fundamental Investments, LLC | 108,532 | $2.81M | 0.05% | −62,835−36.7% | Reduced |
| Deane Retirement Strategies, Inc. | 110,577 | $2.87M | 1.60% | +735+0.7% | Added |
| Alliancebernstein L.P. | 120,308 | $3.12M | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 123,213 | $3.20M | 0.08% | −12,971−9.5% | Reduced |
| Davidson Kempner Capital Management LP | 127,300 | $3.30M | 0.05% | +18,300+16.8% | Added |
| D. E. Shaw & Co., Inc. | 127,694 | $3.31M | 0.00% | +113,115+775.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 131,338 | $3.41M | 0.02% | −233,841−64.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 132,712 | $3.44M | 0.01% | 00.0% | Unchanged |