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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 27,498 | $601.0K | 0.09% | +27,498 | New |
| Metropolitan Life Insurance Co | 25,600 | $559.4K | 0.01% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 25,000 | $546.0K | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 24,686 | $539.0K | 0.02% | +12,953+110.4% | Added |
| Fox Run Management, L.L.C. | 23,814 | $520.0K | 0.31% | +23,814 | New |
| Allspring Global Investments Holdings, LLC | 23,689 | $517.0K | 0.00% | +23,689 | New |
| Squarepoint Ops LLC | 22,976 | $502.0K | 0.00% | +22,976 | New |
| Cedar Wealth Management, LLC | 22,230 | $486.0K | 0.20% | +1,802+8.8% | Added |
| Verition Fund Management LLC | 22,077 | $482.0K | 0.01% | +13,997+173.2% | Added |
| Spire Wealth Management | 22,029 | $481.0K | 0.01% | +21,254+2,742.5% | Added |
| Platform Technology Partners | 21,679 | $474.0K | 0.21% | −507−2.3% | Reduced |
| ProShare Advisors LLC | 21,487 | $469.0K | 0.00% | +8,883+70.5% | Added |
| Quent Capital, LLC | 20,928 | $457.0K | 0.10% | +20,928 | New |
| Sigma Planning Corp | 20,600 | $450.0K | 0.01% | −3,683−15.2% | Reduced |
| Bayesian Capital Management, LP | 20,100 | $439.0K | 0.14% | +9,200+84.4% | Added |
| Formula Growth Ltd | 20,000 | $437.0K | 0.08% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 19,725 | $431.0K | 0.28% | −650−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 19,231 | $420.0K | 0.02% | −4,309−18.3% | 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 |
| Commonwealth Equity Services, LLC | 16,974 | $370.0K | 0.00% | −470−2.7% | Reduced |
| KMG Fiduciary Partners, LLC | 16,614 | $363.0K | 0.06% | 00.0% | Unchanged |
| Natixis | 16,536 | $361.0K | 0.00% | +16,536 | New |
| Captrust Financial Advisors | 16,266 | $355.0K | 0.00% | +5,381+49.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,628 | $341.0K | 0.00% | −3,101−16.6% | Reduced |
| HSBC Holdings PLC | 15,573 | $340.0K | 0.00% | +4,338+38.6% | Added |
| Quadrature Capital Ltd | 15,023 | $328.0K | 0.02% | +15,023 | New |
| SG Americas Securities, LLC | 14,878 | $325.0K | 0.00% | −625,937−97.7% | Reduced |
| American Century Companies Inc | 14,758 | $322.0K | 0.00% | +2,197+17.5% | Added |
| Nisa Investment Advisors, LLC | 14,950 | $321.0K | 0.00% | −130−0.9% | Reduced |
| Versor Investments LP | 14,230 | $311.0K | 0.01% | −531−3.6% | Reduced |
| Quinn Opportunity Partners LLC | 14,000 | $306.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,877 | $303.0K | 0.00% | −433−3.0% | Reduced |
| HAP Trading, LLC | 13,403 | $293.0K | 0.02% | +13,403 | New |
| Quantbot Technologies LP | 13,380 | $292.0K | 0.02% | −33,988−71.8% | Reduced |
| Paloma Partners Management Co | 13,259 | $290.0K | 0.01% | +13,259 | New |
| Lynch Asset Management, Inc. | 13,000 | $285.0K | 0.20% | +13,000 | New |
| HRT Financial LP | 12,897 | $281.0K | 0.00% | +12,897 | New |
| Amalgamated Bank | 12,748 | $279.0K | 0.00% | −113−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,594 | $275.0K | 0.00% | +5,956+89.7% | Added |
| Scotia Capital Inc. | 12,450 | $272.0K | 0.00% | −4,315−25.7% | Reduced |
| Echo Street Capital Management LLC | 12,425 | $271.0K | 0.00% | +12,425 | New |
| Keebeck Alpha, LP | 11,836 | $259.0K | 0.09% | +11,836 | New |
| Cim Investment Mangement Inc | 11,791 | $258.0K | 0.08% | +11,791 | New |
| 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 |
| Diversified Trust Co | 11,023 | $241.0K | 0.01% | −1,000−8.3% | Reduced |
| 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 |
| Kestra Advisory Services, LLC | 10,916 | $239.0K | 0.00% | −9,067−45.4% | Reduced |
| Handelsbanken Fonder AB | 10,800 | $236.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna Fundamental Investments, LLC | 10,600 | $232.0K | 0.01% | −97,932−90.2% | Reduced |
| Independent Advisor Alliance | 10,575 | $231.0K | 0.01% | +725+7.4% | Added |
| Quantamental Technologies LLC | 10,484 | $229.0K | 0.12% | +10,484 | New |
| Truist Financial Corp | 10,441 | $228.0K | 0.00% | −1,056−9.2% | Reduced |
| Rafferty Asset Management, LLC | 10,350 | $226.0K | 0.00% | +10,350 | New |
| Gsa Capital Partners LLP | 10,317 | $225.0K | 0.03% | +10,317 | New |
| Guggenheim Capital LLC | 10,095 | $221.0K | 0.00% | +559+5.9% | Added |
| Unison Advisors LLC | 9,967 | $217.0K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 9,702 | $211.0K | 0.00% | +9,702 | New |
| RFG Advisory, LLC | 9,200 | $201.0K | 0.01% | +9,200 | New |
| Ameritas Investment Partners, Inc. | 7,711 | $168.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7,240 | $158.0K | 0.03% | +3,450+91.0% | Added |
| Investmark Advisory Group LLC | 6,586 | $143.0K | 0.13% | +6,586 | New |
| Focused Wealth Management, Inc | 5,888 | $129.0K | 0.02% | −375−6.0% | Reduced |
| Penserra Capital Management LLC | 5,848 | $127.0K | 0.00% | +2,548+77.2% | Added |
| Geneos Wealth Management Inc. | 5,332 | $116.0K | 0.00% | +4,972+1,381.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,929 | $108.0K | 0.00% | +3,268+196.7% | Added |
| Parallax Volatility Advisers, L.P. | 4,649 | $102.0K | 0.00% | −128,840−96.5% | Reduced |
| Compagnie Lombard Odier SCmA | 4,318 | $94.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,123 | $90.0K | 0.00% | +4,123 | New |
| Signaturefd, LLC | 3,076 | $67.0K | 0.00% | +56+1.9% | Added |
| Larson Financial Group LLC | 2,980 | $65.0K | 0.01% | +2,957+12,856.5% | Added |
| CWM, LLC | 2,698 | $59.0K | 0.00% | +2,698 | New |
| Federation des caisses Desjardins du Quebec | 2,695 | $58.9K | 0.00% | −3,500−56.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,485 | $54.0K | 0.00% | +166+7.2% | Added |
| Cutler Group LP | 2,408 | $52.0K | 0.00% | −2,582−51.7% | Reduced |
| Fifth Third Bancorp | 2,204 | $48.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $44.0K | 0.00% | 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 |
| PSI Advisors, LLC | 1,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,460 | $32.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| IFP Advisors, Inc | 1,045 | $25.0K | 0.00% | −7,892−88.3% | Reduced |
| 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 |
| 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 |
| City State Bank | 855 | $19.0K | 0.01% | +855 | New |
| Huntington National Bank | 805 | $18.0K | 0.00% | +300+59.4% | Added |