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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 13,518 | $296.0K | 0.00% | +13,518 | New |
| Capital Fund Management S.A. | 13,665 | $298.9K | 0.01% | −113,415−89.2% | Reduced |
| Alpine Global Management, LLC | 13,749 | $301.0K | 0.08% | −13,749−50.0% | Reduced |
| Commonwealth Equity Services, LLC | 13,865 | $303.0K | 0.00% | −3,109−18.3% | Reduced |
| Nkcfo LLC | 15,000 | $328.0K | 0.10% | +15,000 | New |
| Quantamental Technologies LLC | 15,348 | $336.0K | 0.19% | +4,864+46.4% | Added |
| Victory Capital Management Inc | 14,439 | $341.0K | 0.00% | +562+4.0% | Added |
| Paloma Partners Management Co | 16,000 | $350.0K | 0.03% | +2,741+20.7% | Added |
| Mariner, LLC | 16,472 | $360.0K | 0.00% | +16,472 | New |
| KMG Fiduciary Partners, LLC | 16,500 | $361.0K | 0.06% | −114−0.7% | Reduced |
| Captrust Financial Advisors | 16,802 | $367.0K | 0.00% | +536+3.3% | Added |
| Rafferty Asset Management, LLC | 17,537 | $384.0K | 0.00% | +7,187+69.4% | Added |
| AQR Capital Management LLC | 17,908 | $392.0K | 0.00% | +17,908 | New |
| ProShare Advisors LLC | 18,442 | $404.0K | 0.00% | −3,045−14.2% | Reduced |
| Tudor Investment Corp Et Al | 18,881 | $413.0K | 0.01% | −136,424−87.8% | Reduced |
| American Century Companies Inc | 19,572 | $428.0K | 0.00% | +4,814+32.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,807 | $433.0K | 0.01% | +19,807 | New |
| Formula Growth Ltd | 20,000 | $437.0K | 0.08% | 00.0% | Unchanged |
| Quent Capital, LLC | 20,928 | $458.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 22,129 | $483.0K | 0.00% | +9,232+71.6% | Added |
| XML Financial, LLC | 22,126 | $484.0K | 0.06% | +3,361+17.9% | Added |
| First Dallas Securities Inc. | 22,375 | $489.0K | 0.28% | +2,650+13.4% | Added |
| CenterBook Partners LP | 22,954 | $502.0K | 0.18% | −7,582−24.8% | Reduced |
| Sagefield Capital LP | 24,248 | $530.0K | 0.23% | +24,248 | New |
| Venture Visionary Partners LLC | 24,735 | $540.0K | 0.04% | +24,735 | New |
| Diametric Capital, LP | 25,000 | $546.0K | 0.30% | +25,000 | New |
| KCM Investment Advisors LLC | 25,000 | $547.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,000 | $547.0K | 0.03% | +25,000 | New |
| Cedar Wealth Management, LLC | 25,365 | $555.0K | 0.22% | +3,135+14.1% | Added |
| IMC-Chicago, LLC | 26,406 | $577.0K | 0.03% | +1,720+7.0% | Added |
| Nisa Investment Advisors, LLC | 27,550 | $603.0K | 0.00% | +12,600+84.3% | Added |
| Pekin Hardy Strauss, Inc. | 30,245 | $661.0K | 0.09% | −6,070−16.7% | Reduced |
| Ironwood Investment Management LLC | 31,047 | $679.0K | 0.37% | +157+0.5% | Added |
| Keebeck Alpha, LP | 31,177 | $682.0K | 0.21% | +19,341+163.4% | Added |
| Raymond James & Associates | 31,864 | $697.0K | 0.00% | −32,041−50.1% | Reduced |
| Quantbot Technologies LP | 32,206 | $704.0K | 0.06% | +18,826+140.7% | Added |
| Legal & General Group Plc | 32,545 | $711.0K | 0.00% | +489+1.5% | Added |
| Wellington Management Group LLP | 32,999 | $722.0K | 0.00% | +32,999 | New |
| Guggenheim Capital LLC | 33,465 | $732.0K | 0.00% | +23,370+231.5% | Added |
| State Board of Administration of Florida Retirement System | 34,341 | $751.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,380 | $752.0K | 0.00% | −25,300−42.4% | Reduced |
| Prelude Capital Management, LLC | 35,155 | $769.0K | 0.04% | +35,155 | New |
| Gsa Capital Partners LLP | 35,335 | $773.0K | 0.10% | +25,018+242.5% | Added |
| Voya Investment Management LLC | 38,230 | $836.0K | 0.00% | +470+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,756 | $848.0K | 0.00% | −4,419−10.2% | Reduced |
| Susquehanna International Group, LLP | 39,133 | $856.0K | 0.00% | −697,192−94.7% | Reduced |
| OTA Financial Group L.P. | 39,544 | $864.0K | 0.55% | +39,544 | New |
| Manufacturers Life Insurance Company, The | 39,729 | $868.9K | 0.00% | −10,091−20.3% | Reduced |
| Boulder Hill Capital Management LP | 39,900 | $873.0K | 0.47% | +39,900 | New |
| Optiver Holding B.V. | 40,714 | $888.0K | 0.00% | +40,714 | New |
| Jane Street Group, LLC | 44,992 | $984.0K | 0.00% | −492,600−91.6% | Reduced |
| Verition Fund Management LLC | 45,290 | $990.0K | 0.02% | +23,213+105.1% | Added |
| Bayesian Capital Management, LP | 46,346 | $1.01M | 0.15% | +26,246+130.6% | Added |
| The PNC Financial Services Group, Inc. | 47,122 | $1.03M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 48,826 | $1.07M | 0.01% | −3,436−6.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 49,224 | $1.08M | 0.27% | −2,340−4.5% | Reduced |
| Squarepoint Ops LLC | 49,245 | $1.08M | 0.01% | +26,269+114.3% | Added |
| Vident Investment Advisory, LLC | 49,776 | $1.09M | 0.03% | +15,029+43.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.09M | 0.19% | −42,000−45.7% | Reduced |
| Wells Fargo & Company | 51,772 | $1.13M | 0.00% | −69,693−57.4% | Reduced |
| Cubist Systematic Strategies, LLC | 51,862 | $1.13M | 0.01% | −250,604−82.9% | Reduced |
| BCK Capital Management LP | 52,000 | $1.14M | 0.68% | +52,000 | New |
| Russell Investments Group, Ltd. | 52,981 | $1.16M | 0.00% | −1,335−2.5% | Reduced |
| MetLife Investment Management | 53,926 | $1.18M | 0.01% | +18,997+54.4% | Added |
| Advisor Group Holdings, Inc. | 53,081 | $1.21M | 0.00% | −7,846−12.9% | Reduced |
| K.J. Harrison & Partners Inc | 56,500 | $1.24M | 0.20% | −100−0.2% | Reduced |
| Algert Global LLC | 58,922 | $1.29M | 0.08% | +10,736+22.3% | Added |
| Wolverine Trading, LLC | 62,662 | $1.38M | 0.04% | −30,703−32.9% | Reduced |
| Price T Rowe Associates Inc | 63,836 | $1.40M | 0.00% | +6,222+10.8% | Added |
| Swiss National Bank | 64,100 | $1.40M | 0.00% | +4,400+7.4% | Added |
| California State Teachers Retirement System | 65,043 | $1.42M | 0.00% | −11,472−15.0% | Reduced |
| First Trust Advisors LP | 65,395 | $1.43M | 0.00% | −1,026,109−94.0% | Reduced |
| Cobalt Capital Management, Inc. | 69,887 | $1.53M | 0.46% | +69,887 | New |
| New York State Common Retirement Fund | 70,964 | $1.55M | 0.00% | +52+0.1% | Added |
| Creative Planning | 77,856 | $1.70M | 0.00% | −36,043−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 79,080 | $1.73M | 0.00% | −30,167−27.6% | Reduced |
| Aigen Investment Management, LP | 80,194 | $1.75M | 0.30% | +38,770+93.6% | Added |
| Simplex Trading, LLC | 85,873 | $1.88M | 0.06% | +32,906+62.1% | Added |
| Walleye Trading LLC | 99,652 | $2.18M | 0.04% | −4,148−4.0% | Reduced |
| Two Sigma Advisers, LP | 100,801 | $2.21M | 0.01% | −4,800−4.5% | Reduced |
| Credit Suisse AG | 101,872 | $2.23M | 0.00% | −29,643−22.5% | Reduced |
| JPMorgan Chase & Co | 105,036 | $2.30M | 0.00% | −484,597−82.2% | Reduced |
| LPL Financial LLC | 109,125 | $2.39M | 0.00% | +31,216+40.1% | Added |
| Royal Bank of Canada | 117,142 | $2.56M | 0.00% | −110,508−48.5% | Reduced |
| Hosking Partners LLP | 118,481 | $2.59M | 0.07% | −2,475−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 122,614 | $2.68M | 0.00% | −14,380−10.5% | Reduced |
| Hodges Capital Management Inc. | 122,847 | $2.69M | 0.21% | −495,247−80.1% | Reduced |
| Bank of America Corp | 127,364 | $2.79M | 0.00% | +18,782+17.3% | Added |
| Rhumbline Advisers | 132,709 | $2.90M | 0.00% | −4,723−3.4% | Reduced |
| HAP Trading, LLC | 135,119 | $2.96M | 0.34% | +121,716+908.1% | Added |
| Susquehanna Fundamental Investments, LLC | 136,498 | $2.98M | 0.06% | +125,898+1,187.7% | Added |
| Barclays PLC | 145,038 | $3.17M | 0.00% | −24,893−14.6% | Reduced |
| UBS Group AG | 155,819 | $3.41M | 0.00% | −35,589−18.6% | Reduced |
| Jade Capital Advisors, LLC | 160,000 | $3.50M | 2.35% | +160,000 | New |
| Norges Bank | 163,756 | $3.58M | 0.00% | +38,946+31.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 165,700 | $3.62M | 0.01% | +165,700 | New |
| Millennium Management LLC | 167,505 | $3.66M | 0.00% | −205,481−55.1% | Reduced |
| California Public Employees Retirement System | 169,467 | $3.71M | 0.00% | +1,888+1.1% | Added |
| CNH Partners LLC | 210,142 | $4.60M | 0.12% | +210,142 | New |
| Hotchkis & Wiley Capital Management LLC | 216,940 | $4.74M | 0.02% | +21,170+10.8% | Added |