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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 218,238 | $4.77M | 0.02% | +140,552+180.9% | Added |
| Brandywine Global Investment Management, LLC | 233,753 | $5.11M | 0.04% | +9,837+4.4% | Added |
| Water Island Capital LLC | 237,966 | $5.20M | 0.26% | +237,966 | New |
| Qube Research & Technologies Ltd | 250,125 | $5.47M | 0.05% | +169,394+209.8% | Added |
| Alliancebernstein L.P. | 250,574 | $5.48M | 0.00% | +130,266+108.3% | Added |
| Marshall Wace, LLP | 264,006 | $5.77M | 0.01% | +264,006 | New |
| Polar Asset Management Partners Inc. | 265,000 | $5.80M | 0.07% | +265,000 | New |
| Primecap Management Co | 298,000 | $6.52M | 0.00% | −14,200−4.5% | Reduced |
| Crabel Capital Management, LLC | 298,567 | $6.53M | 2.02% | +298,567 | New |
| Sonic Fund II, L.P. | 300,000 | $6.56M | 3.69% | 00.0% | Unchanged |
| Group One Trading, L.P. | 312,420 | $6.83M | 0.15% | +312,420 | New |
| Panagora Asset Management Inc | 316,197 | $6.92M | 0.04% | +9,690+3.2% | Added |
| Ameriprise Financial Inc | 335,456 | $7.34M | 0.00% | +17,445+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 361,018 | $7.89M | 0.08% | −20,882−5.5% | Reduced |
| Bank of Montreal | 380,837 | $8.41M | 0.00% | −35,196−8.5% | Reduced |
| Woodline Partners LP | 405,854 | $8.88M | 0.15% | +405,854 | New |
| D. E. Shaw & Co., Inc. | 414,502 | $9.06M | 0.01% | +336,740+433.0% | Added |
| Bank of New York Mellon Corp | 423,691 | $9.27M | 0.00% | −5,844−1.4% | Reduced |
| IndexIQ Advisors LLC | 434,374 | $9.50M | 0.34% | +434,374 | New |
| Deutsche Bank AG | 505,754 | $11.1M | 0.01% | +445,837+744.1% | Added |
| Goldman Sachs Group Inc | 541,293 | $11.8M | 0.00% | −689,392−56.0% | Reduced |
| Alpine Associates Management Inc. | 601,700 | $13.2M | 0.56% | +601,700 | New |
| Nuveen Asset Management, LLC | 747,724 | $15.8M | 0.01% | +7,634+1.0% | Added |
| Versor Investments LP | 723,882 | $15.8M | 0.59% | +709,652+4,987.0% | Added |
| Northern Trust Corp | 872,702 | $19.1M | 0.00% | −28,214−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 916,053 | $20.0M | 0.01% | +32,127+3.6% | Added |
| Letko, Brosseau & Associates Inc | 942,035 | $20.6M | 0.31% | +205,940+28.0% | Added |
| Citigroup Inc | 964,423 | $21.1M | 0.02% | +806,972+512.5% | Added |
| Magnetar Financial LLC | 1,223,917 | $26.8M | 0.29% | +1,223,917 | New |
| Citadel Advisors LLC | 1,301,612 | $28.5M | 0.03% | −983,055−43.0% | Reduced |
| Morgan Stanley | 1,318,856 | $28.8M | 0.00% | +181,349+15.9% | Added |
| Two Sigma Investments, LP | 1,388,771 | $30.4M | 0.09% | +1,065,425+329.5% | Added |
| UBS Asset Management Americas Inc | 1,486,093 | $32.5M | 0.01% | −76,418−4.9% | Reduced |
| Natixis | 1,511,788 | $33.1M | 0.12% | +1,495,252+9,042.4% | Added |
| Geode Capital Management, LLC | 1,637,301 | $35.8M | 0.00% | −121,180−6.9% | Reduced |
| Invesco Ltd. | 2,270,101 | $49.6M | 0.01% | −46,420−2.0% | Reduced |
| State Street Corp | 2,736,299 | $59.8M | 0.00% | +148,020+5.7% | Added |
| Nomura Holdings Inc | 3,512,557 | $77.2M | 0.59% | +232,810+7.1% | Added |
| Dimensional Fund Advisors LP | 3,637,683 | $79.6M | 0.02% | +997,254+37.8% | Added |
| Apollo Management Holdings, L.P. | 3,917,842 | $85.7M | 0.53% | −472,720−10.8% | Reduced |
| Par Capital Management Inc | 4,083,763 | $89.3M | 2.13% | +4,083,763 | New |
| U S Global Investors Inc | 4,373,014 | $95.6M | 3.20% | +185,134+4.4% | Added |
| FMR LLC | 5,553,105 | $121.4M | 0.01% | +1,547,985+38.7% | Added |
| BlackRock Inc. | 7,090,197 | $155.1M | 0.00% | −1,078,384−13.2% | Reduced |
| Vanguard Group Inc | 9,935,537 | $217.3M | 0.01% | +148,348+1.5% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,113,924−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −332,853−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,218−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,151−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −72,004−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −68,640−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −60,531−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,731−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −42,517−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −39,426−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,937−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,822−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,814−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −21,679−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,231−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,573−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,023−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,878−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −9,967−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −9,702−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,332−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,649−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,123−100.0% | Sold out |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,412−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |