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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 38,756 | $848.0K | 0.00% | −4,419−10.2% | Reduced |
| Voya Investment Management LLC | 38,230 | $836.0K | 0.00% | +470+1.2% | Added |
| Gsa Capital Partners LLP | 35,335 | $773.0K | 0.10% | +25,018+242.5% | Added |
| Prelude Capital Management, LLC | 35,155 | $769.0K | 0.04% | +35,155 | New |
| Canada Pension Plan Investment Board | 34,380 | $752.0K | 0.00% | −25,300−42.4% | Reduced |
| State Board of Administration of Florida Retirement System | 34,341 | $751.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 33,465 | $732.0K | 0.00% | +23,370+231.5% | Added |
| Wellington Management Group LLP | 32,999 | $722.0K | 0.00% | +32,999 | New |
| Legal & General Group Plc | 32,545 | $711.0K | 0.00% | +489+1.5% | Added |
| Quantbot Technologies LP | 32,206 | $704.0K | 0.06% | +18,826+140.7% | Added |
| Raymond James & Associates | 31,864 | $697.0K | 0.00% | −32,041−50.1% | Reduced |
| Keebeck Alpha, LP | 31,177 | $682.0K | 0.21% | +19,341+163.4% | Added |
| Ironwood Investment Management LLC | 31,047 | $679.0K | 0.37% | +157+0.5% | Added |
| Pekin Hardy Strauss, Inc. | 30,245 | $661.0K | 0.09% | −6,070−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 27,550 | $603.0K | 0.00% | +12,600+84.3% | Added |
| IMC-Chicago, LLC | 26,406 | $577.0K | 0.03% | +1,720+7.0% | Added |
| Cedar Wealth Management, LLC | 25,365 | $555.0K | 0.22% | +3,135+14.1% | Added |
| 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 |
| Diametric Capital, LP | 25,000 | $546.0K | 0.30% | +25,000 | New |
| Venture Visionary Partners LLC | 24,735 | $540.0K | 0.04% | +24,735 | New |
| Sagefield Capital LP | 24,248 | $530.0K | 0.23% | +24,248 | New |
| CenterBook Partners LP | 22,954 | $502.0K | 0.18% | −7,582−24.8% | Reduced |
| First Dallas Securities Inc. | 22,375 | $489.0K | 0.28% | +2,650+13.4% | Added |
| XML Financial, LLC | 22,126 | $484.0K | 0.06% | +3,361+17.9% | Added |
| HRT Financial LP | 22,129 | $483.0K | 0.00% | +9,232+71.6% | Added |
| Quent Capital, LLC | 20,928 | $458.0K | 0.08% | 00.0% | Unchanged |
| Formula Growth Ltd | 20,000 | $437.0K | 0.08% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,807 | $433.0K | 0.01% | +19,807 | New |
| American Century Companies Inc | 19,572 | $428.0K | 0.00% | +4,814+32.6% | Added |
| Tudor Investment Corp Et Al | 18,881 | $413.0K | 0.01% | −136,424−87.8% | Reduced |
| ProShare Advisors LLC | 18,442 | $404.0K | 0.00% | −3,045−14.2% | Reduced |
| AQR Capital Management LLC | 17,908 | $392.0K | 0.00% | +17,908 | New |
| Rafferty Asset Management, LLC | 17,537 | $384.0K | 0.00% | +7,187+69.4% | Added |
| Captrust Financial Advisors | 16,802 | $367.0K | 0.00% | +536+3.3% | Added |
| KMG Fiduciary Partners, LLC | 16,500 | $361.0K | 0.06% | −114−0.7% | Reduced |
| Mariner, LLC | 16,472 | $360.0K | 0.00% | +16,472 | New |
| Paloma Partners Management Co | 16,000 | $350.0K | 0.03% | +2,741+20.7% | Added |
| Victory Capital Management Inc | 14,439 | $341.0K | 0.00% | +562+4.0% | Added |
| Quantamental Technologies LLC | 15,348 | $336.0K | 0.19% | +4,864+46.4% | Added |
| Nkcfo LLC | 15,000 | $328.0K | 0.10% | +15,000 | New |
| Commonwealth Equity Services, LLC | 13,865 | $303.0K | 0.00% | −3,109−18.3% | Reduced |
| Alpine Global Management, LLC | 13,749 | $301.0K | 0.08% | −13,749−50.0% | Reduced |
| Capital Fund Management S.A. | 13,665 | $298.9K | 0.01% | −113,415−89.2% | Reduced |
| Cetera Advisor Networks LLC | 13,518 | $296.0K | 0.00% | +13,518 | New |
| Lynch Asset Management, Inc. | 13,000 | $285.0K | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,620 | $276.0K | 0.00% | −3,008−19.2% | Reduced |
| Allianz Asset Management GmbH | 12,175 | $266.0K | 0.00% | +1,458+13.6% | Added |
| Stifel Financial Corp | 11,964 | $262.0K | 0.00% | −6,791−36.2% | Reduced |
| Amalgamated Bank | 11,865 | $259.0K | 0.00% | −883−6.9% | Reduced |
| Amalgamated Financial Corp. | 11,865 | $259.0K | 0.00% | +11,865 | New |
| Walleye Capital LLC | 11,331 | $248.0K | 0.01% | +11,331 | 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 |
| Eschler Asset Management LLP | 10,948 | $239.0K | 0.22% | +10,948 | New |
| SEI Investments Co | 10,700 | $234.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,609 | $232.0K | 0.00% | −1,000−8.6% | Reduced |
| Independent Advisor Alliance | 10,575 | $231.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,503 | $230.0K | 0.00% | −413−3.8% | Reduced |
| Quinn Opportunity Partners LLC | 10,000 | $219.0K | 0.01% | −4,000−28.6% | Reduced |
| Handelsbanken Fonder AB | 9,800 | $214.0K | 0.00% | −1,000−9.3% | Reduced |
| Jump Financial, LLC | 9,748 | $213.0K | 0.01% | −49,023−83.4% | Reduced |
| Penserra Capital Management LLC | 9,348 | $204.0K | 0.00% | +3,500+59.8% | Added |
| Cutler Group LP | 9,299 | $203.0K | 0.02% | +6,891+286.2% | Added |
| Private Advisor Group, LLC | 9,140 | $200.0K | 0.00% | −2,430−21.0% | Reduced |
| National Bank of Canada | 7,460 | $187.0K | 0.00% | +6,860+1,143.3% | Added |
| Focused Wealth Management, Inc | 7,888 | $173.0K | 0.03% | +2,000+34.0% | Added |
| Ameritas Investment Partners, Inc. | 7,711 | $169.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 7,533 | $165.0K | 0.02% | +7,533 | New |
| Metropolitan Life Insurance Co | 5,990 | $131.0K | 0.00% | −19,610−76.6% | Reduced |
| PenderFund Capital Management Ltd. | 4,200 | $115.0K | 0.03% | +4,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,929 | $108.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,500 | $77.0K | 0.00% | +424+13.8% | Added |
| Compagnie Lombard Odier SCmA | 3,023 | $66.0K | 0.00% | −1,295−30.0% | Reduced |
| Larson Financial Group LLC | 2,870 | $63.0K | 0.01% | −110−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,815 | $61.6K | 0.00% | +120+4.5% | Added |
| CWM, LLC | 2,783 | $61.0K | 0.00% | +85+3.2% | Added |
| IFP Advisors, Inc | 1,564 | $59.0K | 0.00% | +519+49.7% | Added |
| Public Employees Retirement System of Ohio | 2,640 | $58.0K | 0.00% | +155+6.2% | Added |
| Tower Research Capital LLC (TRC) | 2,327 | $51.0K | 0.00% | −10,267−81.5% | Reduced |
| 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 |
| Jefferies Group LLC | 2,150 | $47.0K | 0.00% | +2,150 | New |
| 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 |
| Great West Life Assurance Co | 1,723 | $40.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,566 | $34.0K | 0.02% | +1,566 | New |
| PSI Advisors, LLC | 1,500 | $33.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,438 | $31.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,170 | $26.0K | 0.04% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,160 | $25.0K | 0.02% | −300−20.5% | Reduced |
| Beacon Capital Management, LLC | 938 | $21.0K | 0.00% | +938 | New |
| Macquarie Group Ltd | 902 | $20.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 855 | $19.0K | 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 |
| 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 |
| Leonteq Securities AG | 745 | $16.3K | 0.00% | +745 | New |