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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.

Q4 2021 vs. Q3 2021

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of FLYY: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2482249+3
Shares69.5M40.3K67.7M−1.78M (−2.6%)
Value$1.80B$1.04M$1.48B−$323.1M (−17.9%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FLYY in Q4 2021
InstitutionSharesValue% of portfolio
Nomura Holdings Inc3,279,747$71.7M0.41%
Teachers Retirement System of the State of Kentucky381,900$8.35M0.07%
Balyasny Asset Management LLC332,853$7.27M0.03%
Sciencast Management LP72,004$1.67M0.29%
Aigen Investment Management, LP41,424$927.0K0.06%
Bridgefront Capital, LLC39,426$861.0K0.84%
Paradigm Financial Advisors, LLC34,355$751.0K0.17%
CenterBook Partners LP30,536$667.0K0.39%
Virtu Financial LLC27,822$608.0K0.06%
Alpine Global Management, LLC27,498$601.0K0.09%
Fox Run Management, L.L.C.23,814$520.0K0.31%
Allspring Global Investments Holdings, LLC23,689$517.0K0.00%
Squarepoint Ops LLC22,976$502.0K0.00%
Quent Capital, LLC20,928$457.0K0.10%
Natixis16,536$361.0K0.00%
Quadrature Capital Ltd15,023$328.0K0.02%
HAP Trading, LLC13,403$293.0K0.02%
Paloma Partners Management Co13,259$290.0K0.01%
Lynch Asset Management, Inc.13,000$285.0K0.20%
HRT Financial LP12,897$281.0K0.00%
Echo Street Capital Management LLC12,425$271.0K0.00%
Keebeck Alpha, LP11,836$259.0K0.09%
Cim Investment Mangement Inc11,791$258.0K0.08%
Quantamental Technologies LLC10,484$229.0K0.12%
Rafferty Asset Management, LLC10,350$226.0K0.00%
Gsa Capital Partners LLP10,317$225.0K0.03%
Lido Advisors, LLC9,702$211.0K0.00%
RFG Advisory, LLC9,200$201.0K0.01%
Investmark Advisory Group LLC6,586$143.0K0.13%
Lazard Asset Management LLC4,123$90.0K0.00%
CWM, LLC2,698$59.0K0.00%
Barrow Hanley Mewhinney & Strauss LLC1,412$31.0K0.00%
Counterpoint Mutual Funds LLC1,195$26.0K0.02%
CoreCap Advisors, LLC1,025$22.0K0.00%
Fortitude Advisory Group L.L.C.1,025$22.0K0.01%
James Investment Research Inc921$20.0K0.00%
City State Bank855$19.0K0.01%
National Bank of Canada600$13.0K0.00%
Signet Financial Management, LLC550$12.0K0.00%
Ellevest, Inc.414$9.00K0.00%
Zullo Investment Group, Inc.300$7.00K0.00%
Neo Ivy Capital Management287$6.00K0.01%
Umb Bank N A100$2.00K0.00%
EverSource Wealth Advisors, LLC85$2.00K0.00%
Aquire Wealth Advisors, LLC80$2.00K0.00%
North Star Investment Management Corp.58$1.00K0.00%
Gleason Group, Inc.44$1.00K0.00%
Sandy Cove Advisors, LLC30$1.00K0.00%
Toronto Dominion Bank11$00.00%
Assetmark, Inc17$00.00%
Ford Financial Group, LLC7$00.00%
Insight Financial Services11$00.00%
Schubert & Co15$00.00%
Covestor Ltd21$00.00%

Sold out (51)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FLYY in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Par Capital Management Inc1,300,000$33.7M
Point72 Asset Management, L.P.904,294$23.5M
Arrowstreet Capital, Limited Partnership286,587$7.43M
Group One Trading, L.P.193,565$5.02M
Marsico Capital Management LLC159,352$4.13M
Marshall Wace, LLP144,555$3.75M
Healthcare of Ontario Pension Plan Trust Fund132,712$3.44M
Connor, Clark & Lunn Investment Management Ltd.131,338$3.41M
Davidson Kempner Capital Management LP127,300$3.30M
Deane Retirement Strategies, Inc.110,577$2.87M
Weiss Multi-Strategy Advisers LLC105,000$2.72M
1492 Capital Management LLC62,394$1.62M
PCJ Investment Counsel Ltd.60,000$1.56M
APG Asset Management N.V.69,200$1.55M
Schwarz Dygos Wheeler Investment Advisors LLC54,520$1.41M
Pinebridge Investments, L.P.40,842$1.06M
PDT Partners, LLC38,300$994.0K
Deltec Asset Management LLC24,000$623.0K
Man Group plc20,472$531.0K
AQR Capital Management LLC17,269$448.0K
XTX Topco Ltd15,269$396.0K
Golden State Equity Partners13,498$350.0K
Hanlon Investment Management, Inc.12,624$327.0K
Silphium Asset Management Ltd12,500$324.3K
Cetera Advisor Networks LLC11,504$298.0K
Janney Montgomery Scott LLC9,907$257.0K
Campbell & CO Investment Adviser LLC9,700$252.0K
Prudential Financial Inc8,810$229.0K
Ausdal Financial Partners, Inc.8,532$221.0K
Bar Harbor Trust Services8,500$220.0K
Principal Financial Group Inc8,303$215.0K
Oppenheimer & Co Inc8,100$210.0K
Financial Counselors Inc7,958$206.0K
First Republic Investment Management, Inc.7,819$203.0K
STRS Ohio7,400$191.0K
Belpointe Asset Management LLC4,351$113.0K
Evolution Wealth Advisors, LLC3,000$78.0K
Brown Brothers Harriman & Co2,000$52.0K
Dark Forest Capital Management LP1,736$45.0K
RPG Investment Advisory, LLC1,300$34.0K
Northern Oak Wealth Management Inc645$17.0K
Center for Financial Planning, Inc.350$9.00K
Jacobi Capital Management LLC200$5.00K
Global Retirement Partners, LLC180$5.00K
Atlas Private Wealth Advisors200$5.00K
Federated Hermes, Inc.128$3.00K
Strategic Asset Management, LLC125$3.00K
Red Tortoise LLC144$3.00K
Meridian Wealth Partners, LLC69$2.00K
Liberty Wealth Management LLC20$1.00K
Delos Wealth Advisors, LLC14$0

Not filed for Q4 2021 yet (2)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA40,000$1.04M
Berman Capital Advisors, LLC257$6.00K