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, Q1 2022
Institutional positions in Spirit Aviation Holdings, Inc. as of Mar 31, 2022. 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
- 245
- +1 vs. Q4 2021
- Shares held
- 76.1M
- +8.45M (+12.5%) vs. Q4 2021
- Total value
- $1.67B
- +$186.0M (+12.6%) vs. Q4 2021
- New holders
- 50
- 74 more added
- Sold out
- 49
- 76 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,935,537 | $217.3M | 0.01% | +148,348+1.5% | Added |
| BlackRock Inc. | 7,090,197 | $155.1M | 0.00% | −1,078,384−13.2% | Reduced |
| FMR LLC | 5,553,105 | $121.4M | 0.01% | +1,547,985+38.7% | Added |
| U S Global Investors Inc | 4,373,014 | $95.6M | 3.20% | +185,134+4.4% | Added |
| Par Capital Management Inc | 4,083,763 | $89.3M | 2.13% | +4,083,763 | New |
| Apollo Management Holdings, L.P. | 3,917,842 | $85.7M | 0.53% | −472,720−10.8% | Reduced |
| Dimensional Fund Advisors LP | 3,637,683 | $79.6M | 0.02% | +997,254+37.8% | Added |
| Nomura Holdings Inc | 3,512,557 | $77.2M | 0.59% | +232,810+7.1% | Added |
| State Street Corp | 2,736,299 | $59.8M | 0.00% | +148,020+5.7% | Added |
| Invesco Ltd. | 2,270,101 | $49.6M | 0.01% | −46,420−2.0% | Reduced |
| Geode Capital Management, LLC | 1,637,301 | $35.8M | 0.00% | −121,180−6.9% | Reduced |
| Natixis | 1,511,788 | $33.1M | 0.12% | +1,495,252+9,042.4% | Added |
| UBS Asset Management Americas Inc | 1,486,093 | $32.5M | 0.01% | −76,418−4.9% | Reduced |
| Two Sigma Investments, LP | 1,388,771 | $30.4M | 0.09% | +1,065,425+329.5% | Added |
| Morgan Stanley | 1,318,856 | $28.8M | 0.00% | +181,349+15.9% | Added |
| Citadel Advisors LLC | 1,301,612 | $28.5M | 0.03% | −983,055−43.0% | Reduced |
| Magnetar Financial LLC | 1,223,917 | $26.8M | 0.29% | +1,223,917 | New |
| Citigroup Inc | 964,423 | $21.1M | 0.02% | +806,972+512.5% | Added |
| Letko, Brosseau & Associates Inc | 942,035 | $20.6M | 0.31% | +205,940+28.0% | Added |
| Charles Schwab Investment Management Inc | 916,053 | $20.0M | 0.01% | +32,127+3.6% | Added |
| Northern Trust Corp | 872,702 | $19.1M | 0.00% | −28,214−3.1% | Reduced |
| Versor Investments LP | 723,882 | $15.8M | 0.59% | +709,652+4,987.0% | Added |
| Nuveen Asset Management, LLC | 747,724 | $15.8M | 0.01% | +7,634+1.0% | Added |
| Alpine Associates Management Inc. | 601,700 | $13.2M | 0.56% | +601,700 | New |
| Goldman Sachs Group Inc | 541,293 | $11.8M | 0.00% | −689,392−56.0% | Reduced |
| Deutsche Bank AG | 505,754 | $11.1M | 0.01% | +445,837+744.1% | Added |
| IndexIQ Advisors LLC | 434,374 | $9.50M | 0.34% | +434,374 | New |
| Bank of New York Mellon Corp | 423,691 | $9.27M | 0.00% | −5,844−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 414,502 | $9.06M | 0.01% | +336,740+433.0% | Added |
| Woodline Partners LP | 405,854 | $8.88M | 0.15% | +405,854 | New |
| Bank of Montreal | 380,837 | $8.41M | 0.00% | −35,196−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 361,018 | $7.89M | 0.08% | −20,882−5.5% | Reduced |
| Ameriprise Financial Inc | 335,456 | $7.34M | 0.00% | +17,445+5.5% | Added |
| Panagora Asset Management Inc | 316,197 | $6.92M | 0.04% | +9,690+3.2% | Added |
| Group One Trading, L.P. | 312,420 | $6.83M | 0.15% | +312,420 | New |
| Sonic Fund II, L.P. | 300,000 | $6.56M | 3.69% | 00.0% | Unchanged |
| Crabel Capital Management, LLC | 298,567 | $6.53M | 2.02% | +298,567 | New |
| Primecap Management Co | 298,000 | $6.52M | 0.00% | −14,200−4.5% | Reduced |
| Polar Asset Management Partners Inc. | 265,000 | $5.80M | 0.07% | +265,000 | New |
| Marshall Wace, LLP | 264,006 | $5.77M | 0.01% | +264,006 | New |
| Alliancebernstein L.P. | 250,574 | $5.48M | 0.00% | +130,266+108.3% | Added |
| Qube Research & Technologies Ltd | 250,125 | $5.47M | 0.05% | +169,394+209.8% | Added |
| Water Island Capital LLC | 237,966 | $5.20M | 0.26% | +237,966 | New |
| Brandywine Global Investment Management, LLC | 233,753 | $5.11M | 0.04% | +9,837+4.4% | Added |
| Calamos Advisors LLC | 218,238 | $4.77M | 0.02% | +140,552+180.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 216,940 | $4.74M | 0.02% | +21,170+10.8% | Added |
| CNH Partners LLC | 210,142 | $4.60M | 0.12% | +210,142 | New |
| California Public Employees Retirement System | 169,467 | $3.71M | 0.00% | +1,888+1.1% | Added |
| Millennium Management LLC | 167,505 | $3.66M | 0.00% | −205,481−55.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 165,700 | $3.62M | 0.01% | +165,700 | New |
| Norges Bank | 163,756 | $3.58M | 0.00% | +38,946+31.2% | Added |
| Jade Capital Advisors, LLC | 160,000 | $3.50M | 2.35% | +160,000 | New |
| UBS Group AG | 155,819 | $3.41M | 0.00% | −35,589−18.6% | Reduced |
| Barclays PLC | 145,038 | $3.17M | 0.00% | −24,893−14.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 136,498 | $2.98M | 0.06% | +125,898+1,187.7% | Added |
| HAP Trading, LLC | 135,119 | $2.96M | 0.34% | +121,716+908.1% | Added |
| Rhumbline Advisers | 132,709 | $2.90M | 0.00% | −4,723−3.4% | Reduced |
| Bank of America Corp | 127,364 | $2.79M | 0.00% | +18,782+17.3% | Added |
| Hodges Capital Management Inc. | 122,847 | $2.69M | 0.21% | −495,247−80.1% | Reduced |
| Parametric Portfolio Associates LLC | 122,614 | $2.68M | 0.00% | −14,380−10.5% | Reduced |
| Hosking Partners LLP | 118,481 | $2.59M | 0.07% | −2,475−2.0% | Reduced |
| Royal Bank of Canada | 117,142 | $2.56M | 0.00% | −110,508−48.5% | Reduced |
| LPL Financial LLC | 109,125 | $2.39M | 0.00% | +31,216+40.1% | Added |
| JPMorgan Chase & Co | 105,036 | $2.30M | 0.00% | −484,597−82.2% | Reduced |
| Credit Suisse AG | 101,872 | $2.23M | 0.00% | −29,643−22.5% | Reduced |
| Two Sigma Advisers, LP | 100,801 | $2.21M | 0.01% | −4,800−4.5% | Reduced |
| Walleye Trading LLC | 99,652 | $2.18M | 0.04% | −4,148−4.0% | Reduced |
| Simplex Trading, LLC | 85,873 | $1.88M | 0.06% | +32,906+62.1% | Added |
| Aigen Investment Management, LP | 80,194 | $1.75M | 0.30% | +38,770+93.6% | Added |
| BNP Paribas Arbitrage, SA | 79,080 | $1.73M | 0.00% | −30,167−27.6% | Reduced |
| Creative Planning | 77,856 | $1.70M | 0.00% | −36,043−31.6% | Reduced |
| New York State Common Retirement Fund | 70,964 | $1.55M | 0.00% | +52+0.1% | Added |
| Cobalt Capital Management, Inc. | 69,887 | $1.53M | 0.46% | +69,887 | New |
| First Trust Advisors LP | 65,395 | $1.43M | 0.00% | −1,026,109−94.0% | Reduced |
| California State Teachers Retirement System | 65,043 | $1.42M | 0.00% | −11,472−15.0% | Reduced |
| Swiss National Bank | 64,100 | $1.40M | 0.00% | +4,400+7.4% | Added |
| Price T Rowe Associates Inc | 63,836 | $1.40M | 0.00% | +6,222+10.8% | Added |
| Wolverine Trading, LLC | 62,662 | $1.38M | 0.04% | −30,703−32.9% | Reduced |
| Algert Global LLC | 58,922 | $1.29M | 0.08% | +10,736+22.3% | Added |
| K.J. Harrison & Partners Inc | 56,500 | $1.24M | 0.20% | −100−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 53,081 | $1.21M | 0.00% | −7,846−12.9% | Reduced |
| MetLife Investment Management | 53,926 | $1.18M | 0.01% | +18,997+54.4% | Added |
| Russell Investments Group, Ltd. | 52,981 | $1.16M | 0.00% | −1,335−2.5% | Reduced |
| BCK Capital Management LP | 52,000 | $1.14M | 0.68% | +52,000 | New |
| Cubist Systematic Strategies, LLC | 51,862 | $1.13M | 0.01% | −250,604−82.9% | Reduced |
| Wells Fargo & Company | 51,772 | $1.13M | 0.00% | −69,693−57.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.09M | 0.19% | −42,000−45.7% | Reduced |
| Vident Investment Advisory, LLC | 49,776 | $1.09M | 0.03% | +15,029+43.3% | Added |
| Squarepoint Ops LLC | 49,245 | $1.08M | 0.01% | +26,269+114.3% | Added |
| Independent Solutions Wealth Management, LLC | 49,224 | $1.08M | 0.27% | −2,340−4.5% | Reduced |
| American International Group, Inc. | 48,826 | $1.07M | 0.01% | −3,436−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 47,122 | $1.03M | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 46,346 | $1.01M | 0.15% | +26,246+130.6% | Added |
| Verition Fund Management LLC | 45,290 | $990.0K | 0.02% | +23,213+105.1% | Added |
| Jane Street Group, LLC | 44,992 | $984.0K | 0.00% | −492,600−91.6% | Reduced |
| Optiver Holding B.V. | 40,714 | $888.0K | 0.00% | +40,714 | New |
| Boulder Hill Capital Management LP | 39,900 | $873.0K | 0.47% | +39,900 | New |
| Manufacturers Life Insurance Company, The | 39,729 | $868.9K | 0.00% | −10,091−20.3% | Reduced |
| OTA Financial Group L.P. | 39,544 | $864.0K | 0.55% | +39,544 | New |
| Susquehanna International Group, LLP | 39,133 | $856.0K | 0.00% | −697,192−94.7% | Reduced |