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, Q4 2021
Institutional positions in Spirit Aviation Holdings, Inc. as of Dec 31, 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
- 249
- +3 vs. Q3 2021
- Shares held
- 67.7M
- −1.78M (−2.6%) vs. Q3 2021
- Total value
- $1.48B
- −$323.1M (−17.9%) vs. Q3 2021
- New holders
- 54
- 78 more added
- Sold out
- 51
- 69 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,787,189 | $213.8M | 0.00% | +53,701+0.6% | Added |
| BlackRock Inc. | 8,168,581 | $178.5M | 0.00% | −784,355−8.8% | Reduced |
| Apollo Management Holdings, L.P. | 4,390,562 | $95.9M | 0.45% | +1,430,846+48.3% | Added |
| U S Global Investors Inc | 4,187,880 | $91.5M | 3.36% | −105,245−2.5% | Reduced |
| FMR LLC | 4,005,120 | $87.5M | 0.01% | −2,382,279−37.3% | Reduced |
| Nomura Holdings Inc | 3,279,747 | $71.7M | 0.41% | +3,279,747 | New |
| Dimensional Fund Advisors LP | 2,640,429 | $57.7M | 0.02% | −20,891−0.8% | Reduced |
| State Street Corp | 2,588,279 | $56.6M | 0.00% | +364,858+16.4% | Added |
| Invesco Ltd. | 2,316,521 | $50.6M | 0.01% | +871,435+60.3% | Added |
| Citadel Advisors LLC | 2,284,667 | $49.9M | 0.05% | +1,595,156+231.3% | Added |
| Geode Capital Management, LLC | 1,758,481 | $38.4M | 0.00% | +39,732+2.3% | Added |
| UBS Asset Management Americas Inc | 1,562,511 | $34.1M | 0.01% | +1,093,800+233.4% | Added |
| Goldman Sachs Group Inc | 1,230,685 | $26.9M | 0.01% | +935,971+317.6% | Added |
| Morgan Stanley | 1,137,507 | $24.9M | 0.00% | −27,781−2.4% | Reduced |
| Voloridge Investment Management, LLC | 1,113,924 | $24.3M | 0.13% | −38,365−3.3% | Reduced |
| First Trust Advisors LP | 1,091,504 | $23.8M | 0.02% | +266,517+32.3% | Added |
| Northern Trust Corp | 900,916 | $19.7M | 0.00% | −5,314−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 883,926 | $19.3M | 0.01% | +25,465+3.0% | Added |
| Nuveen Asset Management, LLC | 740,090 | $16.2M | 0.00% | +9,548+1.3% | Added |
| Susquehanna International Group, LLP | 736,325 | $16.1M | 0.02% | −422,065−36.4% | Reduced |
| Letko, Brosseau & Associates Inc | 736,095 | $16.1M | 0.23% | −229,675−23.8% | Reduced |
| Hodges Capital Management Inc. | 618,094 | $13.5M | 0.98% | −475,962−43.5% | Reduced |
| JPMorgan Chase & Co | 589,633 | $12.9M | 0.00% | −2,022,511−77.4% | Reduced |
| Jane Street Group, LLC | 537,592 | $11.7M | 0.02% | +377,443+235.7% | Added |
| Bank of New York Mellon Corp | 429,535 | $9.38M | 0.00% | +2,609+0.6% | Added |
| Bank of Montreal | 416,033 | $9.22M | 0.00% | +366,898+746.7% | Added |
| Teachers Retirement System of the State of Kentucky | 381,900 | $8.35M | 0.07% | +381,900 | New |
| Millennium Management LLC | 372,986 | $8.15M | 0.01% | −333,862−47.2% | Reduced |
| Balyasny Asset Management LLC | 332,853 | $7.27M | 0.03% | +332,853 | New |
| Two Sigma Investments, LP | 323,346 | $7.07M | 0.02% | −1,356,182−80.7% | Reduced |
| Ameriprise Financial Inc | 318,011 | $6.95M | 0.00% | −1,297−0.4% | Reduced |
| Primecap Management Co | 312,200 | $6.82M | 0.00% | −22,400−6.7% | Reduced |
| Panagora Asset Management Inc | 306,507 | $6.70M | 0.04% | −4,951−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 302,466 | $6.61M | 0.06% | +214,809+245.1% | Added |
| Sonic Fund II, L.P. | 300,000 | $6.55M | 4.25% | 00.0% | Unchanged |
| Royal Bank of Canada | 227,650 | $4.97M | 0.00% | +45,411+24.9% | Added |
| Brandywine Global Investment Management, LLC | 223,916 | $4.89M | 0.03% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 195,770 | $4.28M | 0.01% | +16,770+9.4% | Added |
| UBS Group AG | 191,408 | $4.18M | 0.00% | −90,009−32.0% | Reduced |
| Barclays PLC | 169,931 | $3.71M | 0.00% | +32,745+23.9% | Added |
| California Public Employees Retirement System | 167,579 | $3.66M | 0.00% | −31,169−15.7% | Reduced |
| Citigroup Inc | 157,451 | $3.44M | 0.00% | +60,953+63.2% | Added |
| Tudor Investment Corp Et Al | 155,305 | $3.39M | 0.07% | +83,914+117.5% | Added |
| Rhumbline Advisers | 137,432 | $3.00M | 0.00% | −6,483−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 136,994 | $2.99M | 0.00% | +35,202+34.6% | Added |
| Credit Suisse AG | 131,515 | $2.87M | 0.00% | +63,714+94.0% | Added |
| Holocene Advisors, LP | 130,218 | $2.85M | 0.02% | +34,436+36.0% | Added |
| Capital Fund Management S.A. | 127,080 | $2.78M | 0.07% | −270,888−68.1% | Reduced |
| Norges Bank | 124,810 | $2.73M | 0.00% | −93,505−42.8% | Reduced |
| Wells Fargo & Company | 121,465 | $2.65M | 0.00% | +23,397+23.9% | Added |
| Hosking Partners LLP | 120,956 | $2.64M | 0.06% | −2,257−1.8% | Reduced |
| Alliancebernstein L.P. | 120,308 | $2.63M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 113,899 | $2.49M | 0.00% | +77,276+211.0% | Added |
| BNP Paribas Arbitrage, SA | 109,247 | $2.39M | 0.01% | +76,852+237.2% | Added |
| Bank of America Corp | 108,582 | $2.37M | 0.00% | +69,145+175.3% | Added |
| Two Sigma Advisers, LP | 105,601 | $2.31M | 0.01% | −1,090,790−91.2% | Reduced |
| Walleye Trading LLC | 103,800 | $2.27M | 0.04% | +70,497+211.7% | Added |
| Twinbeech Capital LP | 98,151 | $2.15M | 0.12% | +49,575+102.1% | Added |
| Wolverine Trading, LLC | 93,365 | $2.06M | 0.03% | −3,911−4.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 92,000 | $2.01M | 0.30% | +27,000+41.5% | Added |
| Qube Research & Technologies Ltd | 80,731 | $1.76M | 0.01% | +22,708+39.1% | Added |
| LPL Financial LLC | 77,909 | $1.70M | 0.00% | +19,036+32.3% | Added |
| D. E. Shaw & Co., Inc. | 77,762 | $1.70M | 0.00% | −49,932−39.1% | Reduced |
| Calamos Advisors LLC | 77,686 | $1.70M | 0.01% | −5,100−6.2% | Reduced |
| California State Teachers Retirement System | 76,515 | $1.67M | 0.00% | +1,165+1.5% | Added |
| Sciencast Management LP | 72,004 | $1.67M | 0.29% | +72,004 | New |
| New York State Common Retirement Fund | 70,912 | $1.55M | 0.00% | +198+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 68,640 | $1.50M | 0.17% | −2,052−2.9% | Reduced |
| Raymond James & Associates | 63,905 | $1.40M | 0.00% | +28,730+81.7% | Added |
| Advisor Group Holdings, Inc. | 60,927 | $1.33M | 0.00% | −4,148−6.4% | Reduced |
| Engineers Gate Manager LP | 60,531 | $1.32M | 0.06% | +25,136+71.0% | Added |
| Deutsche Bank AG | 59,917 | $1.31M | 0.00% | −27,046−31.1% | Reduced |
| Canada Pension Plan Investment Board | 59,680 | $1.30M | 0.00% | −22,320−27.2% | Reduced |
| Swiss National Bank | 59,700 | $1.30M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 58,771 | $1.28M | 0.08% | −5,595−8.7% | Reduced |
| Price T Rowe Associates Inc | 57,614 | $1.26M | 0.00% | +3,288+6.1% | Added |
| K.J. Harrison & Partners Inc | 56,600 | $1.24M | 0.18% | +100+0.2% | Added |
| Russell Investments Group, Ltd. | 54,316 | $1.19M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 53,731 | $1.17M | 0.07% | +32,190+149.4% | Added |
| Simplex Trading, LLC | 52,967 | $1.16M | 0.04% | −7,175−11.9% | Reduced |
| American International Group, Inc. | 52,262 | $1.14M | 0.01% | −1,565−2.9% | Reduced |
| Independent Solutions Wealth Management, LLC | 51,564 | $1.13M | 0.27% | −2,091−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 49,820 | $1.09M | 0.00% | −59−0.1% | Reduced |
| Algert Global LLC | 48,186 | $1.05M | 0.13% | +24,757+105.7% | Added |
| The PNC Financial Services Group, Inc. | 47,122 | $1.03M | 0.00% | +41,223+698.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,175 | $943.0K | 0.00% | +735+1.7% | Added |
| ARGA Investment Management, LP | 42,517 | $929.0K | 0.06% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 41,424 | $927.0K | 0.06% | +41,424 | New |
| Bridgefront Capital, LLC | 39,426 | $861.0K | 0.84% | +39,426 | New |
| Voya Investment Management LLC | 37,760 | $825.0K | 0.00% | −717−1.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 36,315 | $793.0K | 0.11% | +395+1.1% | Added |
| MetLife Investment Management | 34,929 | $763.2K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 34,747 | $760.0K | 0.02% | +5,892+20.4% | Added |
| Paradigm Financial Advisors, LLC | 34,355 | $751.0K | 0.17% | +34,355 | New |
| State Board of Administration of Florida Retirement System | 34,341 | $750.0K | 0.00% | −10.0% | Reduced |
| PEAK6 Investments LLC | 32,937 | $720.0K | 0.02% | −40,203−55.0% | Reduced |
| Legal & General Group Plc | 32,056 | $700.0K | 0.00% | +114+0.4% | Added |
| Ironwood Investment Management LLC | 30,890 | $675.0K | 0.33% | +243+0.8% | Added |
| CenterBook Partners LP | 30,536 | $667.0K | 0.39% | +30,536 | New |
| Virtu Financial LLC | 27,822 | $608.0K | 0.06% | +27,822 | New |