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, Q2 2022
Institutional positions in Spirit Aviation Holdings, Inc. as of Jun 30, 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
- 236
- −3 vs. Q1 2022
- Shares held
- 73.4M
- −1.67M (−2.2%) vs. Q1 2022
- Total value
- $1.75B
- +$107.3M (+6.5%) vs. Q1 2022
- New holders
- 50
- 81 more added
- Sold out
- 53
- 66 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,987,821 | $238.1M | 0.01% | +52,284+0.5% | Added |
| BlackRock Inc. | 7,551,687 | $180.0M | 0.01% | +461,490+6.5% | Added |
| FMR LLC | 6,034,815 | $143.9M | 0.01% | +481,710+8.7% | Added |
| Par Capital Management Inc | 4,262,977 | $101.6M | 3.41% | +179,214+4.4% | Added |
| U S Global Investors Inc | 3,967,445 | $94.6M | 4.53% | −405,569−9.3% | Reduced |
| Dimensional Fund Advisors LP | 3,715,179 | $88.6M | 0.03% | +77,496+2.1% | Added |
| State Street Corp | 2,446,756 | $58.3M | 0.00% | −289,543−10.6% | Reduced |
| UBS Asset Management Americas Inc | 1,990,841 | $47.5M | 0.02% | +504,748+34.0% | Added |
| Geode Capital Management, LLC | 1,885,686 | $45.0M | 0.01% | +248,385+15.2% | Added |
| Invesco Ltd. | 1,835,644 | $43.8M | 0.01% | −434,457−19.1% | Reduced |
| Versor Investments LP | 1,549,925 | $37.0M | 1.42% | +826,043+114.1% | Added |
| Discovery Capital Management, LLC | 1,535,920 | $36.6M | 4.88% | +1,535,920 | New |
| Goldman Sachs Group Inc | 1,354,684 | $32.3M | 0.01% | +813,391+150.3% | Added |
| Alpine Associates Management Inc. | 1,200,600 | $28.6M | 1.08% | +598,900+99.5% | Added |
| Mangrove Partners | 1,168,973 | $27.9M | 2.13% | +1,168,973 | New |
| Magnetar Financial LLC | 1,143,008 | $27.2M | 0.32% | −80,909−6.6% | Reduced |
| Citadel Advisors LLC | 985,360 | $23.5M | 0.03% | −316,252−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 950,380 | $22.7M | 0.01% | +34,327+3.7% | Added |
| Northern Trust Corp | 936,032 | $22.3M | 0.00% | +63,330+7.3% | Added |
| Letko, Brosseau & Associates Inc | 927,810 | $22.1M | 0.39% | −14,225−1.5% | Reduced |
| Millennium Management LLC | 761,854 | $18.2M | 0.02% | +594,349+354.8% | Added |
| Nuveen Asset Management, LLC | 730,148 | $17.4M | 0.01% | −17,576−2.4% | Reduced |
| Bank of America Corp | 711,429 | $17.0M | 0.00% | +584,065+458.6% | Added |
| Sonic Fund II, L.P. | 600,000 | $14.3M | 8.73% | +300,000+100.0% | Added |
| Morgan Stanley | 596,395 | $14.2M | 0.00% | −722,461−54.8% | Reduced |
| Two Sigma Investments, LP | 564,009 | $13.4M | 0.05% | −824,762−59.4% | Reduced |
| Marshall Wace, LLP | 516,572 | $12.3M | 0.03% | +252,566+95.7% | Added |
| JPMorgan Chase & Co | 504,647 | $12.0M | 0.00% | +399,611+380.5% | Added |
| EHP Funds Inc. | 500,000 | $11.9M | 2.20% | +500,000 | New |
| TIG Advisors, LLC | 498,295 | $11.9M | 0.50% | +498,295 | New |
| Alliancebernstein L.P. | 442,024 | $10.5M | 0.00% | +191,450+76.4% | Added |
| Anqa Management LLC | 423,307 | $10.1M | 10.89% | +423,307 | New |
| CNH Partners LLC | 422,730 | $10.1M | 0.23% | +212,588+101.2% | Added |
| New York Life Investment Management LLC | 405,763 | $9.67M | 0.11% | +405,763 | New |
| Bank of New York Mellon Corp | 405,248 | $9.66M | 0.00% | −18,443−4.4% | Reduced |
| Norges Bank | 402,469 | $9.59M | 0.00% | +238,713+145.8% | Added |
| Crabel Capital Management, LLC | 387,597 | $9.24M | 4.85% | +89,030+29.8% | Added |
| Bank of Montreal | 385,372 | $8.94M | 0.01% | +4,535+1.2% | Added |
| Franklin Resources Inc | 374,880 | $8.94M | 0.00% | +374,880 | New |
| UBS Group AG | 353,073 | $8.42M | 0.00% | +197,254+126.6% | Added |
| Ameriprise Financial Inc | 331,008 | $7.89M | 0.00% | −4,448−1.3% | Reduced |
| Group One Trading, L.P. | 328,496 | $7.83M | 0.22% | +16,076+5.1% | Added |
| Panagora Asset Management Inc | 315,788 | $7.53M | 0.05% | −409−0.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 288,538 | $6.88M | 1.07% | +258,293+854.0% | Added |
| Primecap Management Co | 270,400 | $6.45M | 0.01% | −27,600−9.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 229,780 | $5.48M | 0.02% | +12,840+5.9% | Added |
| Brandywine Global Investment Management, LLC | 221,461 | $5.28M | 0.05% | −12,292−5.3% | Reduced |
| Calamos Advisors LLC | 188,165 | $4.49M | 0.02% | −30,073−13.8% | Reduced |
| VR Advisory Services Ltd | 200,000 | $4.48M | 2.00% | +200,000 | New |
| ExodusPoint Capital Management, LP | 172,000 | $4.10M | 0.06% | +172,000 | New |
| Rhumbline Advisers | 165,183 | $3.94M | 0.01% | +32,474+24.5% | Added |
| California Public Employees Retirement System | 164,852 | $3.93M | 0.00% | −4,615−2.7% | Reduced |
| Russell Investments Group, Ltd. | 164,468 | $3.92M | 0.01% | +111,487+210.4% | Added |
| Springhouse Capital Management, LP | 152,834 | $3.64M | 1.81% | +152,834 | New |
| South Dakota Investment Council | 151,230 | $3.60M | 0.08% | +151,230 | New |
| Squarepoint Ops LLC | 133,272 | $3.18M | 0.03% | +84,027+170.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 126,100 | $3.01M | 0.01% | −39,600−23.9% | Reduced |
| Royal Bank of Canada | 125,933 | $3.00M | 0.00% | +8,791+7.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 122,364 | $2.92M | 0.12% | +122,364 | New |
| Employees Retirement System of Texas | 113,000 | $2.69M | 0.04% | +113,000 | New |
| LPL Financial LLC | 112,898 | $2.69M | 0.00% | +3,773+3.5% | Added |
| Barclays PLC | 110,861 | $2.64M | 0.00% | −34,177−23.6% | Reduced |
| BCK Capital Management LP | 103,500 | $2.47M | 1.91% | +51,500+99.0% | Added |
| Hosking Partners LLP | 99,935 | $2.38M | 0.09% | −18,546−15.7% | Reduced |
| Verition Fund Management LLC | 96,900 | $2.31M | 0.05% | +51,610+114.0% | Added |
| Nations Financial Group Inc, | 96,064 | $2.29M | 0.31% | +96,064 | New |
| Guggenheim Capital LLC | 92,589 | $2.21M | 0.02% | +59,124+176.7% | Added |
| Cubist Systematic Strategies, LLC | 76,958 | $1.83M | 0.01% | +25,096+48.4% | Added |
| New York State Common Retirement Fund | 75,979 | $1.81M | 0.00% | +5,015+7.1% | Added |
| Susquehanna International Group, LLP | 75,453 | $1.80M | 0.00% | +36,320+92.8% | Added |
| IMC-Chicago, LLC | 75,321 | $1.80M | 0.17% | +48,915+185.2% | Added |
| Prelude Capital Management, LLC | 74,747 | $1.78M | 0.09% | +39,592+112.6% | Added |
| California State Teachers Retirement System | 69,681 | $1.66M | 0.00% | +4,638+7.1% | Added |
| Two Sigma Advisers, LP | 69,201 | $1.65M | 0.00% | −31,600−31.3% | Reduced |
| Swiss National Bank | 64,100 | $1.53M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 63,628 | $1.52M | 0.00% | +31,764+99.7% | Added |
| Price T Rowe Associates Inc | 63,066 | $1.50M | 0.00% | −770−1.2% | Reduced |
| Algert Global LLC | 62,838 | $1.50M | 0.11% | +3,916+6.6% | Added |
| ETF Managers Group, LLC | 65,422 | $1.47M | 0.04% | +65,422 | New |
| HRT Financial LP | 61,381 | $1.46M | 0.02% | +39,252+177.4% | Added |
| HAP Trading, LLC | 60,642 | $1.45M | 0.18% | −74,477−55.1% | Reduced |
| Alpine Global Management, LLC | 60,000 | $1.43M | 0.36% | +46,251+336.4% | Added |
| Ionic Capital Management LLC | 59,400 | $1.42M | 0.26% | +59,400 | New |
| MetLife Investment Management | 56,669 | $1.35M | 0.01% | +2,743+5.1% | Added |
| Advisor Group Holdings, Inc. | 53,797 | $1.28M | 0.00% | +716+1.3% | Added |
| Deutsche Bank AG | 52,556 | $1.25M | 0.00% | −453,198−89.6% | Reduced |
| Keebeck Alpha, LP | 51,228 | $1.22M | 0.55% | +20,051+64.3% | Added |
| American International Group, Inc. | 51,036 | $1.22M | 0.01% | +2,210+4.5% | Added |
| Citigroup Inc | 50,577 | $1.21M | 0.00% | −913,846−94.8% | Reduced |
| Hodges Capital Management Inc. | 50,388 | $1.20M | 0.12% | −72,459−59.0% | Reduced |
| Advent Capital Management | 50,000 | $1.19M | 0.02% | +50,000 | New |
| Creative Planning | 48,116 | $1.15M | 0.00% | −29,740−38.2% | Reduced |
| Gabelli Funds LLC | 47,550 | $1.13M | 0.01% | +47,550 | New |
| Clear Street Markets LLC | 44,841 | $1.07M | 0.36% | +44,841 | New |
| Commonwealth Equity Services, LLC | 44,303 | $1.06M | 0.00% | +30,438+219.5% | Added |
| Nomura Holdings Inc | 42,079 | $1.03M | 0.01% | −3,470,478−98.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,919 | $1.02M | 0.01% | +4,163+10.7% | Added |
| Manufacturers Life Insurance Company, The | 42,652 | $1.02M | 0.00% | +2,923+7.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,251 | $983.0K | 0.02% | +21,444+108.3% | Added |
| Voya Investment Management LLC | 40,659 | $969.0K | 0.00% | +2,429+6.4% | Added |