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 |
|---|---|---|---|---|---|
| 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 |
| Roble, Belko & Company, Inc | 630 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 600 | $13.0K | 0.00% | +600 | New |
| American Portfolios Advisors | 593 | $13.0K | 0.00% | −75−11.2% | Reduced |
| Signet Financial Management, LLC | 550 | $12.0K | 0.00% | +550 | New |
| Plante Moran Financial Advisors, LLC | 508 | $11.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 478 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 414 | $9.00K | 0.00% | +414 | 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 |
| Parallel Advisors, LLC | 302 | $7.00K | 0.00% | −172−36.3% | Reduced |
| Zullo Investment Group, Inc. | 300 | $7.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 281 | $6.00K | 0.00% | +66+30.7% | Added |
| Neo Ivy Capital Management | 287 | $6.00K | 0.01% | +287 | New |
| 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 |
| Allworth Financial LP | 201 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 183 | $4.00K | 0.00% | +48+35.6% | Added |
| West Paces Advisors Inc. | 145 | $3.17K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |