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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11 | $0 | 0.00% | +11 | New |
| Assetmark, Inc | 17 | $0 | 0.00% | +17 | New |
| Ford Financial Group, LLC | 7 | $0 | 0.00% | +7 | New |
| Insight Financial Services | 11 | $0 | 0.00% | +11 | New |
| Schubert & Co | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | New |
| Glassman Wealth Services | 42 | $1.00K | 0.00% | −37−46.8% | Reduced |
| BDO Wealth Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 52 | $1.00K | 0.00% | +2+4.0% | Added |
| North Star Investment Management Corp. | 58 | $1.00K | 0.00% | +58 | New |
| Gleason Group, Inc. | 44 | $1.00K | 0.00% | +44 | New |
| Sandy Cove Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 94 | $2.00K | 0.00% | +25+36.2% | Added |
| Versant Capital Management, Inc | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $2.00K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Aquire Wealth Advisors, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Harbour Investments, Inc. | 142 | $3.00K | 0.00% | −963−87.1% | Reduced |
| Proequities, Inc. | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 120 | $3.00K | 0.00% | +75+166.7% | Added |
| Bell Investment Advisors, Inc | 157 | $3.00K | 0.00% | +137+685.0% | Added |
| West Paces Advisors Inc. | 145 | $3.17K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 201 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 183 | $4.00K | 0.00% | +48+35.6% | Added |
| Newbridge Financial Services Group, Inc. | 210 | $5.00K | 0.00% | −190−47.5% | Reduced |
| Quadrant Capital Group LLC | 235 | $5.00K | 0.00% | +41+21.1% | Added |
| TCI Wealth Advisors, Inc. | 281 | $6.00K | 0.00% | +66+30.7% | Added |
| Neo Ivy Capital Management | 287 | $6.00K | 0.01% | +287 | New |
| Parallel Advisors, LLC | 302 | $7.00K | 0.00% | −172−36.3% | Reduced |
| Zullo Investment Group, Inc. | 300 | $7.00K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 394 | $8.00K | 0.00% | −189−32.4% | Reduced |
| NEXT Financial Group, Inc | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 414 | $9.00K | 0.00% | +414 | New |
| Eaton Vance Management | 478 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 508 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 550 | $12.0K | 0.00% | +550 | New |
| American Portfolios Advisors | 593 | $13.0K | 0.00% | −75−11.2% | Reduced |
| National Bank of Canada | 600 | $13.0K | 0.00% | +600 | New |
| Roble, Belko & Company, Inc | 630 | $14.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 800 | $17.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 805 | $18.0K | 0.00% | +300+59.4% | Added |
| City State Bank | 855 | $19.0K | 0.01% | +855 | New |
| O'Dell Group, LLC | 921 | $20.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 902 | $20.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 921 | $20.0K | 0.00% | +921 | New |
| Hoey Investments, Inc | 1,000 | $22.0K | 0.01% | −1,000−50.0% | Reduced |
| CoreCap Advisors, LLC | 1,025 | $22.0K | 0.00% | +1,025 | New |
| Fortitude Advisory Group L.L.C. | 1,025 | $22.0K | 0.01% | +1,025 | New |
| IFP Advisors, Inc | 1,045 | $25.0K | 0.00% | −7,892−88.3% | Reduced |
| Johnson Midwest Financial, LLC | 1,170 | $26.0K | 0.02% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,195 | $26.0K | 0.02% | +1,195 | New |
| Sandy Spring Bank | 1,438 | $31.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,388 | $31.0K | 0.00% | +196+16.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,412 | $31.0K | 0.00% | +1,412 | New |
| Clearview Wealth Advisors LLC | 1,460 | $32.0K | 0.02% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $38.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,750 | $38.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 1,720 | $38.0K | 0.00% | +1,315+324.7% | Added |
| SG3 Management, LLC | 2,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,204 | $48.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,408 | $52.0K | 0.00% | −2,582−51.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,485 | $54.0K | 0.00% | +166+7.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,695 | $58.9K | 0.00% | −3,500−56.5% | Reduced |
| CWM, LLC | 2,698 | $59.0K | 0.00% | +2,698 | New |
| Larson Financial Group LLC | 2,980 | $65.0K | 0.01% | +2,957+12,856.5% | Added |
| Signaturefd, LLC | 3,076 | $67.0K | 0.00% | +56+1.9% | Added |
| Lazard Asset Management LLC | 4,123 | $90.0K | 0.00% | +4,123 | New |
| Compagnie Lombard Odier SCmA | 4,318 | $94.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 4,649 | $102.0K | 0.00% | −128,840−96.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,929 | $108.0K | 0.00% | +3,268+196.7% | Added |
| Geneos Wealth Management Inc. | 5,332 | $116.0K | 0.00% | +4,972+1,381.1% | Added |
| Penserra Capital Management LLC | 5,848 | $127.0K | 0.00% | +2,548+77.2% | Added |
| Focused Wealth Management, Inc | 5,888 | $129.0K | 0.02% | −375−6.0% | Reduced |
| Investmark Advisory Group LLC | 6,586 | $143.0K | 0.13% | +6,586 | New |
| Patriot Financial Group Insurance Agency, LLC | 7,240 | $158.0K | 0.03% | +3,450+91.0% | Added |
| Ameritas Investment Partners, Inc. | 7,711 | $168.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 9,200 | $201.0K | 0.01% | +9,200 | New |
| Lido Advisors, LLC | 9,702 | $211.0K | 0.00% | +9,702 | New |
| Unison Advisors LLC | 9,967 | $217.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,095 | $221.0K | 0.00% | +559+5.9% | Added |
| Gsa Capital Partners LLP | 10,317 | $225.0K | 0.03% | +10,317 | New |
| Rafferty Asset Management, LLC | 10,350 | $226.0K | 0.00% | +10,350 | New |
| Truist Financial Corp | 10,441 | $228.0K | 0.00% | −1,056−9.2% | Reduced |
| Quantamental Technologies LLC | 10,484 | $229.0K | 0.12% | +10,484 | New |
| Independent Advisor Alliance | 10,575 | $231.0K | 0.01% | +725+7.4% | Added |
| Susquehanna Fundamental Investments, LLC | 10,600 | $232.0K | 0.01% | −97,932−90.2% | Reduced |
| SEI Investments Co | 10,700 | $234.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 10,717 | $234.0K | 0.00% | +1,684+18.6% | Added |
| Handelsbanken Fonder AB | 10,800 | $236.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,916 | $239.0K | 0.00% | −9,067−45.4% | Reduced |