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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 133,489 | $3.46M | 0.04% | +40,436+43.5% | Added |
| Barclays PLC | 137,186 | $3.56M | 0.00% | −3,420−2.4% | Reduced |
| Rhumbline Advisers | 143,915 | $3.73M | 0.01% | −3,187−2.2% | Reduced |
| Marshall Wace, LLP | 144,555 | $3.75M | 0.02% | −234,852−61.9% | Reduced |
| Marsico Capital Management LLC | 159,352 | $4.13M | 0.13% | −35,864−18.4% | Reduced |
| Jane Street Group, LLC | 160,149 | $4.15M | 0.01% | −67,604−29.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 179,000 | $4.64M | 0.01% | +39,490+28.3% | Added |
| Royal Bank of Canada | 182,239 | $4.73M | 0.00% | −160,134−46.8% | Reduced |
| Group One Trading, L.P. | 193,565 | $5.02M | 0.11% | +32,831+20.4% | Added |
| California Public Employees Retirement System | 198,748 | $5.16M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 218,315 | $5.66M | 0.00% | −170,808−43.9% | Reduced |
| Brandywine Global Investment Management, LLC | 223,916 | $5.81M | 0.04% | −8,371−3.6% | Reduced |
| UBS Group AG | 281,417 | $7.30M | 0.00% | −44,144−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,587 | $7.43M | 0.01% | +286,587 | New |
| Goldman Sachs Group Inc | 294,714 | $7.64M | 0.00% | +6,159+2.1% | Added |
| Sonic Fund II, L.P. | 300,000 | $7.78M | 4.40% | −137,092−31.4% | Reduced |
| Panagora Asset Management Inc | 311,458 | $8.08M | 0.04% | −132,479−29.8% | Reduced |
| Ameriprise Financial Inc | 319,308 | $8.28M | 0.00% | −20,383−6.0% | Reduced |
| Primecap Management Co | 334,600 | $8.68M | 0.01% | −4,000−1.2% | Reduced |
| Capital Fund Management S.A. | 397,968 | $10.3M | 0.27% | +397,968 | New |
| Bank of New York Mellon Corp | 426,926 | $11.1M | 0.00% | +18,658+4.6% | Added |
| UBS Asset Management Americas Inc | 468,711 | $12.2M | 0.01% | +424,320+955.9% | Added |
| SG Americas Securities, LLC | 640,815 | $16.6M | 0.09% | +56,169+9.6% | Added |
| Citadel Advisors LLC | 689,511 | $17.9M | 0.02% | −450,775−39.5% | Reduced |
| Millennium Management LLC | 706,848 | $18.3M | 0.02% | +330,284+87.7% | Added |
| Nuveen Asset Management, LLC | 730,542 | $18.9M | 0.01% | +314,193+75.5% | Added |
| First Trust Advisors LP | 824,987 | $21.4M | 0.02% | +212,393+34.7% | Added |
| Charles Schwab Investment Management Inc | 858,461 | $22.3M | 0.01% | +13,107+1.6% | Added |
| Point72 Asset Management, L.P. | 904,294 | $23.5M | 0.11% | +643,883+247.3% | Added |
| Northern Trust Corp | 906,230 | $23.5M | 0.00% | −87,545−8.8% | Reduced |
| Letko, Brosseau & Associates Inc | 965,770 | $25.1M | 0.36% | +254,025+35.7% | Added |
| Hodges Capital Management Inc. | 1,094,056 | $28.4M | 2.09% | +622,832+132.2% | Added |
| Voloridge Investment Management, LLC | 1,152,289 | $29.9M | 0.19% | +937,266+435.9% | Added |
| Susquehanna International Group, LLP | 1,158,390 | $30.0M | 0.04% | −20,138−1.7% | Reduced |
| Morgan Stanley | 1,165,288 | $30.2M | 0.00% | +334,190+40.2% | Added |
| Two Sigma Advisers, LP | 1,196,391 | $31.0M | 0.08% | −604,500−33.6% | Reduced |
| Par Capital Management Inc | 1,300,000 | $33.7M | 0.81% | −100,000−7.1% | Reduced |
| Invesco Ltd. | 1,445,086 | $37.5M | 0.01% | +1,312,135+986.9% | Added |
| Two Sigma Investments, LP | 1,679,528 | $43.6M | 0.12% | −457,528−21.4% | Reduced |
| Geode Capital Management, LLC | 1,718,749 | $44.6M | 0.01% | −47,030−2.7% | Reduced |
| State Street Corp | 2,223,421 | $57.7M | 0.00% | +36,145+1.7% | Added |
| JPMorgan Chase & Co | 2,612,144 | $67.8M | 0.01% | +22,779+0.9% | Added |
| Dimensional Fund Advisors LP | 2,661,320 | $69.0M | 0.02% | −1,099,740−29.2% | Reduced |
| Apollo Management Holdings, L.P. | 2,959,716 | $76.8M | 0.39% | +2,959,716 | New |
| U S Global Investors Inc | 4,293,125 | $111.4M | 3.57% | +953,581+28.6% | Added |
| FMR LLC | 6,387,399 | $165.7M | 0.01% | +25,125+0.4% | Added |
| BlackRock Inc. | 8,952,936 | $232.2M | 0.01% | −247,804−2.7% | Reduced |
| Vanguard Group Inc | 9,733,488 | $252.5M | 0.01% | +48,576+0.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −848,290−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −525,751−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −495,054−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −327,868−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −288,315−100.0% | Sold out |
| Teewinot Capital Advisers, L.L.C. | 0 | $0 | 0.00% | −225,872−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −175,200−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −126,455−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −95,833−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −76,070−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −73,236−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,965−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,885−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −39,596−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Silverleafe Capital Partners, LLC | 0 | $0 | 0.00% | −29,762−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,953−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −25,465−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −25,046−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,055−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,366−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −18,940−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −18,855−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −15,209−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −39,079−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,676−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −11,706−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,619−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,612−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,207−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,670−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −8,517−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −8,752−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −6,568−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,567−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,434−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −882−100.0% | Sold out |