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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.

Q2 2022 vs. Q1 2022

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of FLYY: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2456236−3
Shares76.1M1.07M73.4M−1.67M (−2.2%)
Value$1.67B$23.3M$1.75B+$107.3M (+6.5%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to FLYY in Q2 2022
InstitutionSharesValue% of portfolio
Discovery Capital Management, LLC1,535,920$36.6M4.88%
Mangrove Partners1,168,973$27.9M2.13%
EHP Funds Inc.500,000$11.9M2.20%
TIG Advisors, LLC498,295$11.9M0.50%
Anqa Management LLC423,307$10.1M10.89%
New York Life Investment Management LLC405,763$9.67M0.11%
Franklin Resources Inc374,880$8.94M0.00%
VR Advisory Services Ltd200,000$4.48M2.00%
ExodusPoint Capital Management, LP172,000$4.10M0.06%
Springhouse Capital Management, LP152,834$3.64M1.81%
South Dakota Investment Council151,230$3.60M0.08%
Wilbanks Smith & Thomas Asset Management LLC122,364$2.92M0.12%
Employees Retirement System of Texas113,000$2.69M0.04%
Nations Financial Group Inc,96,064$2.29M0.31%
ETF Managers Group, LLC65,422$1.47M0.04%
Ionic Capital Management LLC59,400$1.42M0.26%
Advent Capital Management50,000$1.19M0.02%
Gabelli Funds LLC47,550$1.13M0.01%
Clear Street Markets LLC44,841$1.07M0.36%
Murchinson Ltd.34,836$830.0K0.16%
Privium Fund Management (UK) Ltd34,719$828.0K0.94%
Gabelli & Co Investment Advisers, Inc.33,600$801.0K0.10%
Bridgefront Capital, LLC32,423$773.0K0.86%
Ergoteles LLC31,486$751.0K0.02%
Mirae Asset Global Investments Co., Ltd.31,429$749.0K0.00%
FNY Investment Advisers, LLC26,250$625.0K0.46%
Vazirani Asset Management LLC25,000$596.0K0.77%
Lazard Asset Management LLC20,654$492.0K0.00%
Harvest Management LLC20,000$477.0K0.70%
Equitec Proprietary Markets, LLC20,000$477.0K0.22%
Miracle Mile Advisors, LLC18,398$439.0K0.02%
Kellner Capital, LLC17,900$427.0K0.29%
Dynamic Technology Lab Private Ltd17,570$419.0K0.05%
Intrepid Financial Planning Group LLC17,565$419.0K0.23%
Boothbay Fund Management, LLC17,418$415.0K0.01%
Winton Group Ltd13,613$325.0K0.02%
SG Americas Securities, LLC10,936$261.0K0.00%
Blueshift Asset Management, LLC10,262$245.0K0.04%
Point72 Asset Management, L.P.9,087$217.0K0.00%
Vontobel Holding Ltd.8,700$207.0K0.00%
Point72 Hong Kong Ltd7,305$174.0K0.01%
Financial Synergies Wealth Advisors, Inc.3,500$83.4K0.01%
STRS Ohio3,000$71.0K0.00%
Harel Insurance Investments & Financial Services Ltd.2,195$52.0K0.00%
Parallax Volatility Advisers, L.P.2,141$51.0K0.00%
CoreCap Advisors, LLC700$17.0K0.00%
American Portfolios Advisors460$11.0K0.00%
C M Bidwell & Associates Ltd150$4.00K0.00%
Harbour Investments, Inc.140$3.00K0.00%
Bell Investment Advisors, Inc108$3.00K0.00%

Sold out (53)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of FLYY in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Apollo Management Holdings, L.P.3,917,842$85.7M
Natixis1,511,788$33.1M
D. E. Shaw & Co., Inc.414,502$9.06M
Woodline Partners LP405,854$8.88M
Polar Asset Management Partners Inc.265,000$5.80M
Qube Research & Technologies Ltd250,125$5.47M
Water Island Capital LLC237,966$5.20M
Jade Capital Advisors, LLC160,000$3.50M
Aigen Investment Management, LP80,194$1.75M
Cobalt Capital Management, Inc.69,887$1.53M
First Trust Advisors LP65,395$1.43M
K.J. Harrison & Partners Inc56,500$1.24M
Lombard Odier Asset Management (USA) Corp50,000$1.09M
Jane Street Group, LLC44,992$984.0K
Optiver Holding B.V.40,714$888.0K
Boulder Hill Capital Management LP39,900$873.0K
OTA Financial Group L.P.39,544$864.0K
Gsa Capital Partners LLP35,335$773.0K
Canada Pension Plan Investment Board34,380$752.0K
Quantbot Technologies LP32,206$704.0K
KCM Investment Advisors LLC25,000$547.0K
Sagefield Capital LP24,248$530.0K
CenterBook Partners LP22,954$502.0K
Formula Growth Ltd20,000$437.0K
Tudor Investment Corp Et Al18,881$413.0K
Rafferty Asset Management, LLC17,537$384.0K
Paloma Partners Management Co16,000$350.0K
Quantamental Technologies LLC15,348$336.0K
Capital Fund Management S.A.13,665$298.9K
Allianz Asset Management GmbH12,175$266.0K
Stifel Financial Corp11,964$262.0K
Walleye Capital LLC11,331$248.0K
Independent Advisor Alliance10,575$231.0K
Quinn Opportunity Partners LLC10,000$219.0K
Jump Financial, LLC9,748$213.0K
Private Advisor Group, LLC9,140$200.0K
Sandy Spring Bank1,438$31.0K
Rockbridge Investment Management, LCC400$8.81K
Spire Wealth Management350$8.00K
Zullo Investment Group, Inc.300$7.00K
Prospera Financial Services Inc275$6.00K
West Oak Capital, LLC100$2.00K
Versant Capital Management, Inc74$2.00K
JFS Wealth Advisors, LLC63$1.00K
Glassman Wealth Services42$1.00K
Cordant, Inc.42$1.00K
Sandy Cove Advisors, LLC30$1.00K
Toronto Dominion Bank11$0
Assetmark, Inc17$0
First Command Advisory Services, Inc.40$0
Disciplined Investments, LLC19$0
Schubert & Co21$0
TCWP LLC10$0

Not filed for Q2 2022 yet (6)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
IndexIQ Advisors LLC434,374$9.50M
Teachers Retirement System of the State of Kentucky361,018$7.89M
Susquehanna Fundamental Investments, LLC136,498$2.98M
Parametric Portfolio Associates LLC122,614$2.68M
Amalgamated Financial Corp.11,865$259.0K
SJS Investment Consulting Inc.3$0