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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 8 | $0 | 0.00% | −486−98.4% | Reduced |
| Fortis Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $24 | 0.00% | −744−99.9% | Reduced |
| BDO Wealth Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 161 | $3.00K | 0.00% | −10,448−98.5% | Reduced |
| Proequities, Inc. | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 105 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $3.00K | 0.00% | +140 | New |
| Bell Investment Advisors, Inc | 108 | $3.00K | 0.00% | +108 | New |
| West Paces Advisors Inc. | 145 | $3.46K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 174 | $4.00K | 0.00% | −53−23.3% | Reduced |
| Gradient Investments LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 150 | $4.00K | 0.00% | +150 | New |
| TD Waterhouse Canada Inc. | 200 | $4.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 200 | $5.00K | 0.00% | +15+8.1% | Added |
| Parallel Advisors, LLC | 232 | $6.00K | 0.00% | −70−23.2% | Reduced |
| Your Advocates Ltd., LLP | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 280 | $7.00K | 0.00% | −200−41.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $9.00K | 0.00% | −1,837−83.6% | Reduced |
| Byrne Asset Management LLC | 426 | $9.00K | 0.01% | −1,140−72.8% | Reduced |
| Mint Tower Capital Management B.V. | 408 | $10.0K | 0.00% | −7,125−94.6% | Reduced |
| American Portfolios Advisors | 460 | $11.0K | 0.00% | +460 | New |
| Huntington National Bank | 505 | $12.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 508 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 529 | $13.0K | 0.00% | −2,341−81.6% | Reduced |
| Roble, Belko & Company, Inc | 630 | $15.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 648 | $15.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 694 | $17.0K | 0.00% | −83−10.7% | Reduced |
| CoreCap Advisors, LLC | 700 | $17.0K | 0.00% | +700 | New |
| Credit Agricole S A | 765 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 853 | $20.0K | 0.00% | −15,949−94.9% | Reduced |
| IFP Advisors, Inc | 530 | $20.0K | 0.00% | −1,034−66.1% | Reduced |
| City State Bank | 855 | $20.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $21.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 902 | $22.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,060 | $25.0K | 0.02% | −100−8.6% | Reduced |
| Johnson Midwest Financial, LLC | 1,170 | $28.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 1,384 | $33.0K | 0.00% | +860+164.1% | Added |
| CWM, LLC | 1,512 | $36.0K | 0.00% | −1,271−45.7% | Reduced |
| PSI Advisors, LLC | 1,500 | $36.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $41.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 1,800 | $42.9K | 0.03% | +1,000+125.0% | Added |
| SG3 Management, LLC | 2,000 | $48.0K | 0.09% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,141 | $51.0K | 0.00% | +2,141 | New |
| Fifth Third Bancorp | 2,200 | $52.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,195 | $52.0K | 0.00% | +2,195 | New |
| Jefferies Group LLC | 2,400 | $57.2K | 0.00% | +250+11.6% | Added |
| Ellevest, Inc. | 2,524 | $60.0K | 0.01% | +2,154+582.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,594 | $62.0K | 0.00% | −2,335−47.4% | Reduced |
| Public Employees Retirement System of Ohio | 2,698 | $64.0K | 0.00% | +58+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,815 | $67.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,000 | $71.0K | 0.00% | +3,000 | New |
| Compagnie Lombard Odier SCmA | 3,023 | $72.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,118 | $74.0K | 0.00% | +2,900+1,330.3% | Added |
| Covestor Ltd | 3,282 | $78.0K | 0.06% | +3,265+19,205.9% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $83.4K | 0.01% | +3,500 | New |
| Nkcfo LLC | 4,700 | $112.0K | 0.04% | −10,300−68.7% | Reduced |
| Signaturefd, LLC | 4,678 | $112.0K | 0.00% | +1,178+33.7% | Added |
| Harvest Fund Management Co., Ltd | 5,081 | $121.0K | 0.03% | +4,281+535.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 5,347 | $127.0K | 0.03% | +3,322+164.0% | Added |
| Metropolitan Life Insurance Co | 6,577 | $156.8K | 0.01% | +587+9.8% | Added |
| The PNC Financial Services Group, Inc. | 7,239 | $174.0K | 0.00% | −39,883−84.6% | Reduced |
| Point72 Hong Kong Ltd | 7,305 | $174.0K | 0.01% | +7,305 | New |
| Focused Wealth Management, Inc | 7,888 | $188.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,178 | $194.0K | 0.01% | +467+6.1% | Added |
| National Bank of Canada | 8,060 | $197.0K | 0.00% | +600+8.0% | Added |
| PenderFund Capital Management Ltd. | 6,600 | $203.0K | 0.06% | +2,400+57.1% | Added |
| Vontobel Holding Ltd. | 8,700 | $207.0K | 0.00% | +8,700 | New |
| Point72 Asset Management, L.P. | 9,087 | $217.0K | 0.00% | +9,087 | New |
| Venture Visionary Partners LLC | 9,126 | $217.6K | 0.02% | −15,609−63.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 9,313 | $222.0K | 0.07% | −39,911−81.1% | Reduced |
| Cetera Advisor Networks LLC | 9,998 | $238.0K | 0.00% | −3,520−26.0% | Reduced |
| Mariner, LLC | 10,193 | $243.0K | 0.00% | −6,279−38.1% | Reduced |
| Blueshift Asset Management, LLC | 10,262 | $245.0K | 0.04% | +10,262 | New |
| Kestra Advisory Services, LLC | 10,569 | $252.0K | 0.00% | +66+0.6% | Added |
| Eschler Asset Management LLP | 10,948 | $261.0K | 0.53% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,936 | $261.0K | 0.00% | +10,936 | New |
| RBF Capital, LLC | 11,000 | $262.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $262.0K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 11,023 | $263.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,599 | $277.0K | 0.00% | −6,309−35.2% | Reduced |
| ProShare Advisors LLC | 12,249 | $292.0K | 0.00% | −6,193−33.6% | Reduced |
| Centiva Capital, LP | 12,500 | $298.0K | 0.02% | −12,500−50.0% | Reduced |
| Diametric Capital, LP | 12,491 | $298.0K | 0.22% | −12,509−50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,576 | $300.0K | 0.00% | −44−0.3% | Reduced |
| Lynch Asset Management, Inc. | 13,000 | $310.0K | 0.25% | 00.0% | Unchanged |
| Winton Group Ltd | 13,613 | $325.0K | 0.02% | +13,613 | New |
| Amalgamated Bank | 13,809 | $329.0K | 0.00% | +1,944+16.4% | Added |
| Penserra Capital Management LLC | 14,235 | $339.0K | 0.01% | +4,887+52.3% | Added |
| Victory Capital Management Inc | 14,344 | $342.0K | 0.00% | −95−0.7% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $374.0K | 0.00% | +5,900+60.2% | Added |
| First Dallas Securities Inc. | 16,150 | $385.0K | 0.26% | −6,225−27.8% | Reduced |
| Wellington Management Group LLP | 16,384 | $391.0K | 0.00% | −16,615−50.4% | Reduced |