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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 11,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $240.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 11,023 | $241.0K | 0.01% | −1,000−8.3% | Reduced |
| Private Advisor Group, LLC | 11,570 | $253.0K | 0.00% | −516−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 11,609 | $253.0K | 0.00% | +3,000+34.8% | Added |
| Cim Investment Mangement Inc | 11,791 | $258.0K | 0.08% | +11,791 | New |
| Keebeck Alpha, LP | 11,836 | $259.0K | 0.09% | +11,836 | New |
| Echo Street Capital Management LLC | 12,425 | $271.0K | 0.00% | +12,425 | New |
| Scotia Capital Inc. | 12,450 | $272.0K | 0.00% | −4,315−25.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,594 | $275.0K | 0.00% | +5,956+89.7% | Added |
| Amalgamated Bank | 12,748 | $279.0K | 0.00% | −113−0.9% | Reduced |
| HRT Financial LP | 12,897 | $281.0K | 0.00% | +12,897 | New |
| Lynch Asset Management, Inc. | 13,000 | $285.0K | 0.20% | +13,000 | New |
| Paloma Partners Management Co | 13,259 | $290.0K | 0.01% | +13,259 | New |
| Quantbot Technologies LP | 13,380 | $292.0K | 0.02% | −33,988−71.8% | Reduced |
| HAP Trading, LLC | 13,403 | $293.0K | 0.02% | +13,403 | New |
| Victory Capital Management Inc | 13,877 | $303.0K | 0.00% | −433−3.0% | Reduced |
| Quinn Opportunity Partners LLC | 14,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 14,230 | $311.0K | 0.01% | −531−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 14,950 | $321.0K | 0.00% | −130−0.9% | Reduced |
| American Century Companies Inc | 14,758 | $322.0K | 0.00% | +2,197+17.5% | Added |
| SG Americas Securities, LLC | 14,878 | $325.0K | 0.00% | −625,937−97.7% | Reduced |
| Quadrature Capital Ltd | 15,023 | $328.0K | 0.02% | +15,023 | New |
| HSBC Holdings PLC | 15,573 | $340.0K | 0.00% | +4,338+38.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,628 | $341.0K | 0.00% | −3,101−16.6% | Reduced |
| Captrust Financial Advisors | 16,266 | $355.0K | 0.00% | +5,381+49.4% | Added |
| Natixis | 16,536 | $361.0K | 0.00% | +16,536 | New |
| KMG Fiduciary Partners, LLC | 16,614 | $363.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,974 | $370.0K | 0.00% | −470−2.7% | Reduced |
| Stifel Financial Corp | 18,755 | $410.0K | 0.00% | −60.0% | Reduced |
| XML Financial, LLC | 18,765 | $410.0K | 0.05% | +5,426+40.7% | Added |
| AlphaCrest Capital Management LLC | 19,231 | $420.0K | 0.02% | −4,309−18.3% | Reduced |
| First Dallas Securities Inc. | 19,725 | $431.0K | 0.28% | −650−3.2% | Reduced |
| Formula Growth Ltd | 20,000 | $437.0K | 0.08% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,100 | $439.0K | 0.14% | +9,200+84.4% | Added |
| Sigma Planning Corp | 20,600 | $450.0K | 0.01% | −3,683−15.2% | Reduced |
| Quent Capital, LLC | 20,928 | $457.0K | 0.10% | +20,928 | New |
| ProShare Advisors LLC | 21,487 | $469.0K | 0.00% | +8,883+70.5% | Added |
| Platform Technology Partners | 21,679 | $474.0K | 0.21% | −507−2.3% | Reduced |
| Spire Wealth Management | 22,029 | $481.0K | 0.01% | +21,254+2,742.5% | Added |
| Verition Fund Management LLC | 22,077 | $482.0K | 0.01% | +13,997+173.2% | Added |
| Cedar Wealth Management, LLC | 22,230 | $486.0K | 0.20% | +1,802+8.8% | Added |
| Squarepoint Ops LLC | 22,976 | $502.0K | 0.00% | +22,976 | New |
| Allspring Global Investments Holdings, LLC | 23,689 | $517.0K | 0.00% | +23,689 | New |
| Fox Run Management, L.L.C. | 23,814 | $520.0K | 0.31% | +23,814 | New |
| IMC-Chicago, LLC | 24,686 | $539.0K | 0.02% | +12,953+110.4% | Added |
| KCM Investment Advisors LLC | 25,000 | $546.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,600 | $559.4K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,498 | $601.0K | 0.09% | +27,498 | New |
| Virtu Financial LLC | 27,822 | $608.0K | 0.06% | +27,822 | New |
| CenterBook Partners LP | 30,536 | $667.0K | 0.39% | +30,536 | New |
| Ironwood Investment Management LLC | 30,890 | $675.0K | 0.33% | +243+0.8% | Added |
| Legal & General Group Plc | 32,056 | $700.0K | 0.00% | +114+0.4% | Added |
| PEAK6 Investments LLC | 32,937 | $720.0K | 0.02% | −40,203−55.0% | Reduced |
| State Board of Administration of Florida Retirement System | 34,341 | $750.0K | 0.00% | −10.0% | Reduced |
| Paradigm Financial Advisors, LLC | 34,355 | $751.0K | 0.17% | +34,355 | New |
| Vident Investment Advisory, LLC | 34,747 | $760.0K | 0.02% | +5,892+20.4% | Added |
| MetLife Investment Management | 34,929 | $763.2K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 36,315 | $793.0K | 0.11% | +395+1.1% | Added |
| Voya Investment Management LLC | 37,760 | $825.0K | 0.00% | −717−1.9% | Reduced |
| Bridgefront Capital, LLC | 39,426 | $861.0K | 0.84% | +39,426 | New |
| Aigen Investment Management, LP | 41,424 | $927.0K | 0.06% | +41,424 | New |
| ARGA Investment Management, LP | 42,517 | $929.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,175 | $943.0K | 0.00% | +735+1.7% | Added |
| The PNC Financial Services Group, Inc. | 47,122 | $1.03M | 0.00% | +41,223+698.8% | Added |
| Algert Global LLC | 48,186 | $1.05M | 0.13% | +24,757+105.7% | Added |
| Manufacturers Life Insurance Company, The | 49,820 | $1.09M | 0.00% | −59−0.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 51,564 | $1.13M | 0.27% | −2,091−3.9% | Reduced |
| American International Group, Inc. | 52,262 | $1.14M | 0.01% | −1,565−2.9% | Reduced |
| Simplex Trading, LLC | 52,967 | $1.16M | 0.04% | −7,175−11.9% | Reduced |
| Trexquant Investment LP | 53,731 | $1.17M | 0.07% | +32,190+149.4% | Added |
| Russell Investments Group, Ltd. | 54,316 | $1.19M | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 56,600 | $1.24M | 0.18% | +100+0.2% | Added |
| Price T Rowe Associates Inc | 57,614 | $1.26M | 0.00% | +3,288+6.1% | Added |
| Jump Financial, LLC | 58,771 | $1.28M | 0.08% | −5,595−8.7% | 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 |
| Deutsche Bank AG | 59,917 | $1.31M | 0.00% | −27,046−31.1% | Reduced |
| Engineers Gate Manager LP | 60,531 | $1.32M | 0.06% | +25,136+71.0% | Added |
| Advisor Group Holdings, Inc. | 60,927 | $1.33M | 0.00% | −4,148−6.4% | Reduced |
| Raymond James & Associates | 63,905 | $1.40M | 0.00% | +28,730+81.7% | Added |
| Dynamic Technology Lab Private Ltd | 68,640 | $1.50M | 0.17% | −2,052−2.9% | Reduced |
| New York State Common Retirement Fund | 70,912 | $1.55M | 0.00% | +198+0.3% | Added |
| Sciencast Management LP | 72,004 | $1.67M | 0.29% | +72,004 | New |
| California State Teachers Retirement System | 76,515 | $1.67M | 0.00% | +1,165+1.5% | Added |
| Calamos Advisors LLC | 77,686 | $1.70M | 0.01% | −5,100−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 77,762 | $1.70M | 0.00% | −49,932−39.1% | Reduced |
| LPL Financial LLC | 77,909 | $1.70M | 0.00% | +19,036+32.3% | Added |
| Qube Research & Technologies Ltd | 80,731 | $1.76M | 0.01% | +22,708+39.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 92,000 | $2.01M | 0.30% | +27,000+41.5% | Added |
| Wolverine Trading, LLC | 93,365 | $2.06M | 0.03% | −3,911−4.0% | Reduced |
| Twinbeech Capital LP | 98,151 | $2.15M | 0.12% | +49,575+102.1% | Added |
| Walleye Trading LLC | 103,800 | $2.27M | 0.04% | +70,497+211.7% | Added |
| Two Sigma Advisers, LP | 105,601 | $2.31M | 0.01% | −1,090,790−91.2% | Reduced |
| Bank of America Corp | 108,582 | $2.37M | 0.00% | +69,145+175.3% | Added |
| BNP Paribas Arbitrage, SA | 109,247 | $2.39M | 0.01% | +76,852+237.2% | Added |
| Creative Planning | 113,899 | $2.49M | 0.00% | +77,276+211.0% | Added |
| Alliancebernstein L.P. | 120,308 | $2.63M | 0.00% | 00.0% | Unchanged |
| Hosking Partners LLP | 120,956 | $2.64M | 0.06% | −2,257−1.8% | Reduced |
| Wells Fargo & Company | 121,465 | $2.65M | 0.00% | +23,397+23.9% | Added |