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 |
|---|---|---|---|---|---|
| Norges Bank | 124,810 | $2.73M | 0.00% | −93,505−42.8% | Reduced |
| Capital Fund Management S.A. | 127,080 | $2.78M | 0.07% | −270,888−68.1% | Reduced |
| Holocene Advisors, LP | 130,218 | $2.85M | 0.02% | +34,436+36.0% | Added |
| Credit Suisse AG | 131,515 | $2.87M | 0.00% | +63,714+94.0% | Added |
| Parametric Portfolio Associates LLC | 136,994 | $2.99M | 0.00% | +35,202+34.6% | Added |
| Rhumbline Advisers | 137,432 | $3.00M | 0.00% | −6,483−4.5% | Reduced |
| Tudor Investment Corp Et Al | 155,305 | $3.39M | 0.07% | +83,914+117.5% | Added |
| Citigroup Inc | 157,451 | $3.44M | 0.00% | +60,953+63.2% | Added |
| California Public Employees Retirement System | 167,579 | $3.66M | 0.00% | −31,169−15.7% | Reduced |
| Barclays PLC | 169,931 | $3.71M | 0.00% | +32,745+23.9% | Added |
| UBS Group AG | 191,408 | $4.18M | 0.00% | −90,009−32.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 195,770 | $4.28M | 0.01% | +16,770+9.4% | Added |
| Brandywine Global Investment Management, LLC | 223,916 | $4.89M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 227,650 | $4.97M | 0.00% | +45,411+24.9% | Added |
| Sonic Fund II, L.P. | 300,000 | $6.55M | 4.25% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 302,466 | $6.61M | 0.06% | +214,809+245.1% | Added |
| Panagora Asset Management Inc | 306,507 | $6.70M | 0.04% | −4,951−1.6% | Reduced |
| Primecap Management Co | 312,200 | $6.82M | 0.00% | −22,400−6.7% | Reduced |
| Ameriprise Financial Inc | 318,011 | $6.95M | 0.00% | −1,297−0.4% | Reduced |
| Two Sigma Investments, LP | 323,346 | $7.07M | 0.02% | −1,356,182−80.7% | Reduced |
| Balyasny Asset Management LLC | 332,853 | $7.27M | 0.03% | +332,853 | New |
| Millennium Management LLC | 372,986 | $8.15M | 0.01% | −333,862−47.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 381,900 | $8.35M | 0.07% | +381,900 | New |
| Bank of Montreal | 416,033 | $9.22M | 0.00% | +366,898+746.7% | Added |
| Bank of New York Mellon Corp | 429,535 | $9.38M | 0.00% | +2,609+0.6% | Added |
| Jane Street Group, LLC | 537,592 | $11.7M | 0.02% | +377,443+235.7% | Added |
| JPMorgan Chase & Co | 589,633 | $12.9M | 0.00% | −2,022,511−77.4% | Reduced |
| Hodges Capital Management Inc. | 618,094 | $13.5M | 0.98% | −475,962−43.5% | Reduced |
| Letko, Brosseau & Associates Inc | 736,095 | $16.1M | 0.23% | −229,675−23.8% | Reduced |
| Susquehanna International Group, LLP | 736,325 | $16.1M | 0.02% | −422,065−36.4% | Reduced |
| Nuveen Asset Management, LLC | 740,090 | $16.2M | 0.00% | +9,548+1.3% | Added |
| Charles Schwab Investment Management Inc | 883,926 | $19.3M | 0.01% | +25,465+3.0% | Added |
| Northern Trust Corp | 900,916 | $19.7M | 0.00% | −5,314−0.6% | Reduced |
| First Trust Advisors LP | 1,091,504 | $23.8M | 0.02% | +266,517+32.3% | Added |
| Voloridge Investment Management, LLC | 1,113,924 | $24.3M | 0.13% | −38,365−3.3% | Reduced |
| Morgan Stanley | 1,137,507 | $24.9M | 0.00% | −27,781−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,230,685 | $26.9M | 0.01% | +935,971+317.6% | Added |
| UBS Asset Management Americas Inc | 1,562,511 | $34.1M | 0.01% | +1,093,800+233.4% | Added |
| Geode Capital Management, LLC | 1,758,481 | $38.4M | 0.00% | +39,732+2.3% | Added |
| Citadel Advisors LLC | 2,284,667 | $49.9M | 0.05% | +1,595,156+231.3% | Added |
| Invesco Ltd. | 2,316,521 | $50.6M | 0.01% | +871,435+60.3% | Added |
| State Street Corp | 2,588,279 | $56.6M | 0.00% | +364,858+16.4% | Added |
| Dimensional Fund Advisors LP | 2,640,429 | $57.7M | 0.02% | −20,891−0.8% | Reduced |
| Nomura Holdings Inc | 3,279,747 | $71.7M | 0.41% | +3,279,747 | New |
| FMR LLC | 4,005,120 | $87.5M | 0.01% | −2,382,279−37.3% | Reduced |
| U S Global Investors Inc | 4,187,880 | $91.5M | 3.36% | −105,245−2.5% | Reduced |
| Apollo Management Holdings, L.P. | 4,390,562 | $95.9M | 0.45% | +1,430,846+48.3% | Added |
| BlackRock Inc. | 8,168,581 | $178.5M | 0.00% | −784,355−8.8% | Reduced |
| Vanguard Group Inc | 9,787,189 | $213.8M | 0.00% | +53,701+0.6% | Added |
| Par Capital Management Inc | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −904,294−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −286,587−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −193,565−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −159,352−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,555−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −132,712−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −131,338−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −127,300−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −110,577−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −62,394−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −69,200−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −54,520−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −40,842−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,472−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,269−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,269−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −13,498−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −12,624−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −7,958−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |