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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $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 |
| Schubert & Co | 21 | $0 | 0.00% | +6+40.0% | Added |
| Covestor Ltd | 17 | $0 | 0.00% | −4−19.0% | Reduced |
| First Command Advisory Services, Inc. | 40 | $0 | 0.00% | +40 | New |
| Disciplined Investments, LLC | 19 | $0 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| TCWP LLC | 10 | $0 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 63 | $1.00K | 0.00% | −31−33.0% | Reduced |
| Glassman Wealth Services | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Newbridge Financial Services Group, Inc. | 110 | $2.00K | 0.00% | −100−47.6% | Reduced |
| West Oak Capital, LLC | 100 | $2.00K | 0.00% | −20−16.7% | Reduced |
| Umb Bank N A | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 145 | $3.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 185 | $4.00K | 0.00% | −50−21.3% | Reduced |
| Gradient Investments LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $4.40K | 0.00% | +200 | New |
| Allworth Financial LP | 218 | $5.00K | 0.00% | +17+8.5% | Added |
| Elequin Capital LP | 227 | $5.00K | 0.00% | +227 | New |
| Prospera Financial Services Inc | 275 | $6.00K | 0.00% | +275 | New |
| Your Advocates Ltd., LLP | 255 | $6.00K | 0.00% | +255 | New |
| Parallel Advisors, LLC | 302 | $7.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 350 | $8.00K | 0.00% | −21,679−98.4% | Reduced |
| Ellevest, Inc. | 370 | $8.00K | 0.00% | −44−10.6% | Reduced |
| Rockbridge Investment Management, LCC | 400 | $8.81K | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 480 | $10.0K | 0.00% | +428+823.1% | Added |
| Huntington National Bank | 505 | $11.0K | 0.00% | −300−37.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 508 | $11.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 494 | $11.0K | 0.00% | +494 | New |
| US Bancorp | 524 | $12.0K | 0.00% | −1,196−69.5% | Reduced |
| Roble, Belko & Company, Inc | 630 | $14.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 648 | $14.2K | 0.01% | +648 | New |
| Leonteq Securities AG | 745 | $16.3K | 0.00% | +745 | New |
| 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 |
| Goodwin Investment Advisory | 800 | $17.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 777 | $17.0K | 0.00% | +383+97.2% | Added |
| City State Bank | 855 | $19.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 902 | $20.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $21.0K | 0.00% | +938 | New |
| Clearview Wealth Advisors LLC | 1,160 | $25.0K | 0.02% | −300−20.5% | Reduced |
| Johnson Midwest Financial, LLC | 1,170 | $26.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,438 | $31.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,566 | $34.0K | 0.02% | +1,566 | New |
| Great West Life Assurance Co | 1,723 | $40.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,025 | $44.0K | 0.01% | −5,215−72.0% | Reduced |
| SG3 Management, LLC | 2,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 2,150 | $47.0K | 0.00% | +2,150 | New |
| Fifth Third Bancorp | 2,200 | $48.0K | 0.00% | −4−0.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,197 | $48.0K | 0.00% | +809+58.3% | Added |
| Tower Research Capital LLC (TRC) | 2,327 | $51.0K | 0.00% | −10,267−81.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,640 | $58.0K | 0.00% | +155+6.2% | Added |
| IFP Advisors, Inc | 1,564 | $59.0K | 0.00% | +519+49.7% | Added |
| CWM, LLC | 2,783 | $61.0K | 0.00% | +85+3.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,815 | $61.6K | 0.00% | +120+4.5% | Added |
| Larson Financial Group LLC | 2,870 | $63.0K | 0.01% | −110−3.7% | Reduced |
| Compagnie Lombard Odier SCmA | 3,023 | $66.0K | 0.00% | −1,295−30.0% | Reduced |
| Signaturefd, LLC | 3,500 | $77.0K | 0.00% | +424+13.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,929 | $108.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 4,200 | $115.0K | 0.03% | +4,200 | New |
| Metropolitan Life Insurance Co | 5,990 | $131.0K | 0.00% | −19,610−76.6% | Reduced |
| Mint Tower Capital Management B.V. | 7,533 | $165.0K | 0.02% | +7,533 | New |
| Ameritas Investment Partners, Inc. | 7,711 | $169.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7,888 | $173.0K | 0.03% | +2,000+34.0% | Added |
| National Bank of Canada | 7,460 | $187.0K | 0.00% | +6,860+1,143.3% | Added |
| Private Advisor Group, LLC | 9,140 | $200.0K | 0.00% | −2,430−21.0% | Reduced |
| Cutler Group LP | 9,299 | $203.0K | 0.02% | +6,891+286.2% | Added |
| Penserra Capital Management LLC | 9,348 | $204.0K | 0.00% | +3,500+59.8% | Added |
| Jump Financial, LLC | 9,748 | $213.0K | 0.01% | −49,023−83.4% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $214.0K | 0.00% | −1,000−9.3% | Reduced |
| Quinn Opportunity Partners LLC | 10,000 | $219.0K | 0.01% | −4,000−28.6% | Reduced |
| Kestra Advisory Services, LLC | 10,503 | $230.0K | 0.00% | −413−3.8% | Reduced |
| Independent Advisor Alliance | 10,575 | $231.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,609 | $232.0K | 0.00% | −1,000−8.6% | Reduced |
| SEI Investments Co | 10,700 | $234.0K | 0.00% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 10,948 | $239.0K | 0.22% | +10,948 | New |
| Diversified Trust Co | 11,023 | $241.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,000 | $241.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $241.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,331 | $248.0K | 0.01% | +11,331 | New |
| Amalgamated Bank | 11,865 | $259.0K | 0.00% | −883−6.9% | Reduced |
| Amalgamated Financial Corp. | 11,865 | $259.0K | 0.00% | +11,865 | New |
| Stifel Financial Corp | 11,964 | $262.0K | 0.00% | −6,791−36.2% | Reduced |
| Allianz Asset Management GmbH | 12,175 | $266.0K | 0.00% | +1,458+13.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,620 | $276.0K | 0.00% | −3,008−19.2% | Reduced |
| Lynch Asset Management, Inc. | 13,000 | $285.0K | 0.20% | 00.0% | Unchanged |