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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.

Institutional holdersQ1 2022: 245 institutions
Q1 2021: 275 institutionsQ2 2021: 276 institutionsQ3 2021: 248 institutionsQ4 2021: 249 institutionsQ1 2022: 245 institutionsQ2 2022: 236 institutionsQ3 2022: 226 institutionsQ4 2022: 223 institutionsQ1 2023: 219 institutionsQ2 2023: 220 institutionsQ3 2023: 213 institutionsQ4 2023: 226 institutionsQ1 2024: 205 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 26 institutionsQ1 2025: 1 institutionQ2 2025: 67 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 2 institutions
Value heldQ1 2022: $1.67B
Q1 2021: $2.52BQ2 2021: $2.09BQ3 2021: $1.80BQ4 2021: $1.48BQ1 2022: $1.67BQ2 2022: $1.75BQ3 2022: $1.39BQ4 2022: $1.40BQ1 2023: $1.34BQ2 2023: $1.25BQ3 2023: $1.21BQ4 2023: $1.06BQ1 2024: $217.2MQ2 2024: $140.6MQ3 2024: $112.3MQ4 2024: $163.7KQ1 2025: $1.68KQ2 2025: $125.0MQ3 2025: $592.6KQ4 2025: $0Q1 2026: $0Q2 2026: $54
Institutions holding FLYY and their total value by quarter
QuarterHoldersValue
Q2 20262$54
Q1 20260$0
Q4 20250$0
Q3 20256$592.6K
Q2 202567$125.0M
Q1 20251$1.68K
Q4 202426$163.7K
Q3 2024189$112.3M
Q2 2024194$140.6M
Q1 2024205$217.2M
Q4 2023226$1.06B
Q3 2023213$1.21B
Q2 2023220$1.25B
Q1 2023219$1.34B
Q4 2022223$1.40B
Q3 2022226$1.39B
Q2 2022236$1.75B
Q1 2022245$1.67B
Q4 2021249$1.48B
Q3 2021248$1.80B
Q2 2021276$2.09B
Q1 2021275$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.

Institutions holding FLYY in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
WR Wealth Planners, LLC648$14.2K0.01%+648New
Roble, Belko & Company, Inc630$14.0K0.00%00.0%Unchanged
US Bancorp524$12.0K0.00%−1,196−69.5%Reduced
Huntington National Bank505$11.0K0.00%−300−37.3%Reduced
Plante Moran Financial Advisors, LLC508$11.0K0.00%00.0%Unchanged
Money Concepts Capital Corp494$11.0K0.00%+494New
Lindbrook Capital, LLC480$10.0K0.00%+428+823.1%Added
Rockbridge Investment Management, LCC400$8.81K0.00%+400New
Spire Wealth Management350$8.00K0.00%−21,679−98.4%Reduced
Ellevest, Inc.370$8.00K0.00%−44−10.6%Reduced
Parallel Advisors, LLC302$7.00K0.00%00.0%Unchanged
Zullo Investment Group, Inc.300$7.00K0.00%00.0%Unchanged
Prospera Financial Services Inc275$6.00K0.00%+275New
Your Advocates Ltd., LLP255$6.00K0.00%+255New
Allworth Financial LP218$5.00K0.00%+17+8.5%Added
Elequin Capital LP227$5.00K0.00%+227New
TD Waterhouse Canada Inc.200$4.40K0.00%+200New
Quadrant Capital Group LLC185$4.00K0.00%−50−21.3%Reduced
Gradient Investments LLC183$4.00K0.00%00.0%Unchanged
West Paces Advisors Inc.145$3.17K0.00%00.0%Unchanged
Proequities, Inc.120$3.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.110$2.00K0.00%−100−47.6%Reduced
West Oak Capital, LLC100$2.00K0.00%−20−16.7%Reduced
Umb Bank N A100$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc74$2.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$2.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.105$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC63$1.00K0.00%−31−33.0%Reduced
Glassman Wealth Services42$1.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC38$1.00K0.00%00.0%Unchanged
Gleason Group, Inc.44$1.00K0.00%00.0%Unchanged
Sandy Cove Advisors, LLC30$1.00K0.00%00.0%Unchanged
Cordant, Inc.42$1.00K0.00%+42New
Toronto Dominion Bank11$00.00%00.0%Unchanged
Assetmark, Inc17$00.00%00.0%Unchanged
Fortis Advisors, LLC1$00.00%00.0%Unchanged
Insight Financial Services11$00.00%00.0%Unchanged
Evoke Wealth, LLC10$00.00%00.0%Unchanged
HighMark Wealth Management LLC11$00.00%00.0%Unchanged
Schubert & Co21$00.00%+6+40.0%Added
Covestor Ltd17$00.00%−4−19.0%Reduced
First Command Advisory Services, Inc.40$00.00%+40New
Disciplined Investments, LLC19$00.00%+19New
SJS Investment Consulting Inc.3$00.00%+3New
TCWP LLC10$00.00%+10New
Voloridge Investment Management, LLC0$00.00%−1,113,924−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−332,853−100.0%Sold out
Holocene Advisors, LP0$00.00%−130,218−100.0%Sold out
Twinbeech Capital LP0$00.00%−98,151−100.0%Sold out
Sciencast Management LP0$00.00%−72,004−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−68,640−100.0%Sold out
Engineers Gate Manager LP0$00.00%−60,531−100.0%Sold out
Trexquant Investment LP0$00.00%−53,731−100.0%Sold out
ARGA Investment Management, LP0$00.00%−42,517−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−39,426−100.0%Sold out
PEAK6 Investments LLC0$00.00%−32,937−100.0%Sold out
Virtu Financial LLC0$00.00%−27,822−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−23,814−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−23,689−100.0%Sold out
Platform Technology Partners0$00.00%−21,679−100.0%Sold out
Sigma Planning Corp0$00.00%−20,600−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−19,231−100.0%Sold out
HSBC Holdings PLC0$00.00%−15,573−100.0%Sold out
Quadrature Capital Ltd0$00.00%−15,023−100.0%Sold out
SG Americas Securities, LLC0$00.00%−14,878−100.0%Sold out
Scotia Capital Inc.0$00.00%−12,450−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−12,425−100.0%Sold out
Cim Investment Mangement Inc0$00.00%−11,791−100.0%Sold out
Truist Financial Corp0$00.00%−10,441−100.0%Sold out
Unison Advisors LLC0$00.00%−9,967−100.0%Sold out
Lido Advisors, LLC0$00.00%−9,702−100.0%Sold out
RFG Advisory, LLC0$00.00%−9,200−100.0%Sold out
Investmark Advisory Group LLC0$00.00%−6,586−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−5,332−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−4,649−100.0%Sold out
Lazard Asset Management LLC0$00.00%−4,123−100.0%Sold out
Antonetti Capital Management LLC0$00.00%−1,750−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−1,412−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,195−100.0%Sold out
Hoey Investments, Inc0$00.00%−1,000−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−1,025−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−1,025−100.0%Sold out
James Investment Research Inc0$00.00%−921−100.0%Sold out
O'Dell Group, LLC0$00.00%−921−100.0%Sold out
American Portfolios Advisors0$00.00%−593−100.0%Sold out
Signet Financial Management, LLC0$00.00%−550−100.0%Sold out
Eaton Vance Management0$00.00%−478−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−281−100.0%Sold out
Neo Ivy Capital Management0$00.00%−287−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−85−100.0%Sold out
Aquire Wealth Advisors, LLC0$00.00%−80−100.0%Sold out
North Star Investment Management Corp.0$00.00%−58−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−1−100.0%Sold out
Ford Financial Group, LLC0$00.00%−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