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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 35,920 | $932.0K | 0.13% | +4,835+15.6% | Added |
| Engineers Gate Manager LP | 35,395 | $918.0K | 0.05% | +24,870+236.3% | Added |
| Raymond James & Associates | 35,175 | $912.0K | 0.00% | −105,396−75.0% | Reduced |
| MetLife Investment Management | 34,929 | $906.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,342 | $891.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 33,303 | $864.0K | 0.02% | +22,268+201.8% | Added |
| BNP Paribas Arbitrage, SA | 32,395 | $840.3K | 0.00% | +7,487+30.1% | Added |
| Legal & General Group Plc | 31,942 | $829.0K | 0.00% | +5,586+21.2% | Added |
| Ironwood Investment Management LLC | 30,647 | $795.0K | 0.41% | −148−0.5% | Reduced |
| Vident Investment Advisory, LLC | 28,855 | $748.0K | 0.02% | +1,272+4.6% | Added |
| Metropolitan Life Insurance Co | 25,600 | $664.1K | 0.01% | −1,890−6.9% | Reduced |
| KCM Investment Advisors LLC | 25,000 | $649.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 24,283 | $630.0K | 0.02% | +24,283 | New |
| Deltec Asset Management LLC | 24,000 | $623.0K | 0.09% | +14,000+140.0% | Added |
| AlphaCrest Capital Management LLC | 23,540 | $611.0K | 0.03% | −18,756−44.3% | Reduced |
| Algert Global LLC | 23,429 | $608.0K | 0.08% | +23,429 | New |
| Platform Technology Partners | 22,186 | $576.0K | 0.26% | +22,186 | New |
| Trexquant Investment LP | 21,541 | $559.0K | 0.04% | +21,541 | New |
| Man Group plc | 20,472 | $531.0K | 0.00% | −103,566−83.5% | Reduced |
| Cedar Wealth Management, LLC | 20,428 | $530.0K | 0.24% | +20,428 | New |
| First Dallas Securities Inc. | 20,375 | $529.0K | 0.37% | +5,580+37.7% | Added |
| Formula Growth Ltd | 20,000 | $519.0K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,983 | $518.0K | 0.01% | +6,694+50.4% | Added |
| Stifel Financial Corp | 18,761 | $487.0K | 0.00% | −34,077−64.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,729 | $486.0K | 0.00% | −32,410−63.4% | Reduced |
| Commonwealth Equity Services, LLC | 17,444 | $452.0K | 0.00% | −18,518−51.5% | Reduced |
| AQR Capital Management LLC | 17,269 | $448.0K | 0.00% | −4,441−20.5% | Reduced |
| Scotia Capital Inc. | 16,765 | $435.0K | 0.00% | −103−0.6% | Reduced |
| KMG Fiduciary Partners, LLC | 16,614 | $431.0K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,269 | $396.0K | 0.13% | +15,269 | New |
| Nisa Investment Advisors, LLC | 15,080 | $391.0K | 0.00% | −5,700−27.4% | Reduced |
| Versor Investments LP | 14,761 | $383.0K | 0.01% | +14,761 | New |
| Victory Capital Management Inc | 14,310 | $371.0K | 0.00% | −635,360−97.8% | Reduced |
| Quinn Opportunity Partners LLC | 14,000 | $363.0K | 0.02% | 00.0% | Unchanged |
| Golden State Equity Partners | 13,498 | $350.0K | 0.15% | −9,390−41.0% | Reduced |
| XML Financial, LLC | 13,339 | $346.0K | 0.05% | +6,354+91.0% | Added |
| Amalgamated Bank | 12,861 | $334.0K | 0.00% | −952−6.9% | 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 |
| American Century Companies Inc | 12,561 | $326.0K | 0.00% | −22,521−64.2% | Reduced |
| Silphium Asset Management Ltd | 12,500 | $324.3K | 0.13% | +12,500 | New |
| Private Advisor Group, LLC | 12,086 | $314.0K | 0.00% | −29−0.2% | Reduced |
| Diversified Trust Co | 12,023 | $312.0K | 0.01% | −3,760−23.8% | Reduced |
| IMC-Chicago, LLC | 11,733 | $304.0K | 0.02% | −26,930−69.7% | Reduced |
| 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 |
| HSBC Holdings PLC | 11,235 | $291.0K | 0.00% | +4,712+72.2% | Added |
| RBF Capital, LLC | 11,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $285.0K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 10,900 | $283.0K | 0.08% | +2,611+31.5% | Added |
| Captrust Financial Advisors | 10,885 | $282.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,800 | $280.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,700 | $278.0K | 0.00% | −6,175−36.6% | Reduced |
| Unison Advisors LLC | 9,967 | $259.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,907 | $257.0K | 0.00% | −16,050−61.8% | Reduced |
| Independent Advisor Alliance | 9,850 | $256.0K | 0.01% | +500+5.3% | Added |
| Campbell & CO Investment Adviser LLC | 9,700 | $252.0K | 0.08% | −8,350−46.3% | Reduced |
| Guggenheim Capital LLC | 9,536 | $247.0K | 0.00% | −775−7.5% | Reduced |
| Allianz Asset Management GmbH | 9,033 | $234.0K | 0.00% | +9,033 | New |
| IFP Advisors, Inc | 8,937 | $233.0K | 0.00% | +1,123+14.4% | Added |
| Prudential Financial Inc | 8,810 | $229.0K | 0.00% | +1,051+13.5% | Added |
| Rockefeller Capital Management L.P. | 8,609 | $223.0K | 0.00% | +509+6.3% | Added |
| Ausdal Financial Partners, Inc. | 8,532 | $221.0K | 0.03% | +98+1.2% | Added |
| Bar Harbor Trust Services | 8,500 | $220.0K | 0.07% | −3,500−29.2% | Reduced |
| Principal Financial Group Inc | 8,303 | $215.0K | 0.00% | −3,046−26.8% | Reduced |
| 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 |
| Financial Counselors Inc | 7,958 | $206.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,819 | $203.0K | 0.00% | −27−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,711 | $200.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 7,400 | $191.0K | 0.00% | +5,400+270.0% | Added |
| Tower Research Capital LLC (TRC) | 6,638 | $172.0K | 0.00% | +1,248+23.2% | Added |
| Focused Wealth Management, Inc | 6,263 | $162.0K | 0.03% | −1,430−18.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,195 | $160.7K | 0.00% | −385−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,899 | $154.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,990 | $129.0K | 0.01% | −2,263−31.2% | Reduced |
| Belpointe Asset Management LLC | 4,351 | $113.0K | 0.01% | +24+0.6% | Added |
| Compagnie Lombard Odier SCmA | 4,318 | $112.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,790 | $98.0K | 0.02% | +2,025+114.7% | Added |
| Penserra Capital Management LLC | 3,300 | $85.0K | 0.00% | +1,540+87.5% | 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 |
| Public Employees Retirement System of Ohio | 2,319 | $60.0K | 0.00% | +96+4.3% | Added |
| Fifth Third Bancorp | 2,204 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,661 | $43.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,500 | $39.0K | 0.02% | +1,500 | New |
| Clearview Wealth Advisors LLC | 1,460 | $38.0K | 0.02% | +1,060+265.0% | Added |
| Sandy Spring Bank | 1,438 | $37.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 1,300 | $34.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,192 | $31.0K | 0.00% | −1,346−53.0% | Reduced |
| Johnson Midwest Financial, LLC | 1,170 | $30.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,105 | $29.0K | 0.00% | −3,663−76.8% | Reduced |
| O'Dell Group, LLC | 921 | $24.0K | 0.01% | +921 | New |
| Macquarie Group Ltd | 902 | $23.0K | 0.00% | 00.0% | Unchanged |