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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 16,500 | $393.0K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,418 | $415.0K | 0.01% | +17,418 | New |
| Dynamic Technology Lab Private Ltd | 17,570 | $419.0K | 0.05% | +17,570 | New |
| Intrepid Financial Planning Group LLC | 17,565 | $419.0K | 0.23% | +17,565 | New |
| Kellner Capital, LLC | 17,900 | $427.0K | 0.29% | +17,900 | New |
| Miracle Mile Advisors, LLC | 18,398 | $439.0K | 0.02% | +18,398 | New |
| Harvest Management LLC | 20,000 | $477.0K | 0.70% | +20,000 | New |
| Equitec Proprietary Markets, LLC | 20,000 | $477.0K | 0.22% | +20,000 | New |
| Lazard Asset Management LLC | 20,654 | $492.0K | 0.00% | +20,654 | New |
| SEI Investments Co | 20,722 | $494.0K | 0.00% | +10,022+93.7% | Added |
| Quent Capital, LLC | 20,928 | $499.0K | 0.11% | 00.0% | Unchanged |
| XML Financial, LLC | 20,955 | $500.0K | 0.11% | −1,171−5.3% | Reduced |
| American Century Companies Inc | 23,237 | $554.0K | 0.00% | +3,665+18.7% | Added |
| Bayesian Capital Management, LP | 24,449 | $583.0K | 0.11% | −21,897−47.2% | Reduced |
| Wolverine Trading, LLC | 26,404 | $592.0K | 0.02% | −36,258−57.9% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $596.0K | 0.77% | +25,000 | New |
| Tower Research Capital LLC (TRC) | 25,359 | $605.0K | 0.01% | +23,032+989.8% | Added |
| FNY Investment Advisers, LLC | 26,250 | $625.0K | 0.46% | +26,250 | New |
| BNP Paribas Arbitrage, SA | 27,030 | $644.4K | 0.00% | −52,050−65.8% | Reduced |
| Vident Investment Advisory, LLC | 28,116 | $670.0K | 0.02% | −21,660−43.5% | Reduced |
| Walleye Trading LLC | 29,349 | $700.0K | 0.02% | −70,303−70.5% | Reduced |
| Nisa Investment Advisors, LLC | 29,647 | $707.0K | 0.01% | +2,097+7.6% | Added |
| Cutler Group LP | 30,444 | $725.0K | 0.10% | +21,145+227.4% | Added |
| Credit Suisse AG | 31,016 | $740.0K | 0.00% | −70,856−69.6% | Reduced |
| Ironwood Investment Management LLC | 31,048 | $740.0K | 0.49% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,429 | $749.0K | 0.00% | +31,429 | New |
| Ergoteles LLC | 31,486 | $751.0K | 0.02% | +31,486 | New |
| Bridgefront Capital, LLC | 32,423 | $773.0K | 0.86% | +32,423 | New |
| Gabelli & Co Investment Advisers, Inc. | 33,600 | $801.0K | 0.10% | +33,600 | New |
| Legal & General Group Plc | 33,843 | $807.0K | 0.00% | +1,298+4.0% | Added |
| State Board of Administration of Florida Retirement System | 34,351 | $819.0K | 0.00% | +100.0% | Added |
| Privium Fund Management (UK) Ltd | 34,719 | $828.0K | 0.94% | +34,719 | New |
| Murchinson Ltd. | 34,836 | $830.0K | 0.16% | +34,836 | New |
| Wells Fargo & Company | 38,437 | $917.0K | 0.00% | −13,335−25.8% | Reduced |
| Simplex Trading, LLC | 38,598 | $920.0K | 0.03% | −47,275−55.1% | Reduced |
| Cedar Wealth Management, LLC | 39,571 | $943.0K | 0.43% | +14,206+56.0% | Added |
| Voya Investment Management LLC | 40,659 | $969.0K | 0.00% | +2,429+6.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,251 | $983.0K | 0.02% | +21,444+108.3% | Added |
| Manufacturers Life Insurance Company, The | 42,652 | $1.02M | 0.00% | +2,923+7.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,919 | $1.02M | 0.01% | +4,163+10.7% | Added |
| Nomura Holdings Inc | 42,079 | $1.03M | 0.01% | −3,470,478−98.8% | Reduced |
| Commonwealth Equity Services, LLC | 44,303 | $1.06M | 0.00% | +30,438+219.5% | Added |
| Clear Street Markets LLC | 44,841 | $1.07M | 0.36% | +44,841 | New |
| Gabelli Funds LLC | 47,550 | $1.13M | 0.01% | +47,550 | New |
| Creative Planning | 48,116 | $1.15M | 0.00% | −29,740−38.2% | Reduced |
| Advent Capital Management | 50,000 | $1.19M | 0.02% | +50,000 | New |
| Hodges Capital Management Inc. | 50,388 | $1.20M | 0.12% | −72,459−59.0% | Reduced |
| Citigroup Inc | 50,577 | $1.21M | 0.00% | −913,846−94.8% | Reduced |
| American International Group, Inc. | 51,036 | $1.22M | 0.01% | +2,210+4.5% | Added |
| Keebeck Alpha, LP | 51,228 | $1.22M | 0.55% | +20,051+64.3% | Added |
| Deutsche Bank AG | 52,556 | $1.25M | 0.00% | −453,198−89.6% | Reduced |
| Advisor Group Holdings, Inc. | 53,797 | $1.28M | 0.00% | +716+1.3% | Added |
| MetLife Investment Management | 56,669 | $1.35M | 0.01% | +2,743+5.1% | Added |
| Ionic Capital Management LLC | 59,400 | $1.42M | 0.26% | +59,400 | New |
| Alpine Global Management, LLC | 60,000 | $1.43M | 0.36% | +46,251+336.4% | Added |
| HAP Trading, LLC | 60,642 | $1.45M | 0.18% | −74,477−55.1% | Reduced |
| HRT Financial LP | 61,381 | $1.46M | 0.02% | +39,252+177.4% | Added |
| ETF Managers Group, LLC | 65,422 | $1.47M | 0.04% | +65,422 | New |
| Algert Global LLC | 62,838 | $1.50M | 0.11% | +3,916+6.6% | Added |
| Price T Rowe Associates Inc | 63,066 | $1.50M | 0.00% | −770−1.2% | Reduced |
| Raymond James & Associates | 63,628 | $1.52M | 0.00% | +31,764+99.7% | Added |
| Swiss National Bank | 64,100 | $1.53M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,201 | $1.65M | 0.00% | −31,600−31.3% | Reduced |
| California State Teachers Retirement System | 69,681 | $1.66M | 0.00% | +4,638+7.1% | Added |
| Prelude Capital Management, LLC | 74,747 | $1.78M | 0.09% | +39,592+112.6% | Added |
| IMC-Chicago, LLC | 75,321 | $1.80M | 0.17% | +48,915+185.2% | Added |
| Susquehanna International Group, LLP | 75,453 | $1.80M | 0.00% | +36,320+92.8% | Added |
| New York State Common Retirement Fund | 75,979 | $1.81M | 0.00% | +5,015+7.1% | Added |
| Cubist Systematic Strategies, LLC | 76,958 | $1.83M | 0.01% | +25,096+48.4% | Added |
| Guggenheim Capital LLC | 92,589 | $2.21M | 0.02% | +59,124+176.7% | Added |
| Nations Financial Group Inc, | 96,064 | $2.29M | 0.31% | +96,064 | New |
| Verition Fund Management LLC | 96,900 | $2.31M | 0.05% | +51,610+114.0% | Added |
| Hosking Partners LLP | 99,935 | $2.38M | 0.09% | −18,546−15.7% | Reduced |
| BCK Capital Management LP | 103,500 | $2.47M | 1.91% | +51,500+99.0% | Added |
| Barclays PLC | 110,861 | $2.64M | 0.00% | −34,177−23.6% | Reduced |
| LPL Financial LLC | 112,898 | $2.69M | 0.00% | +3,773+3.5% | Added |
| Employees Retirement System of Texas | 113,000 | $2.69M | 0.04% | +113,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 122,364 | $2.92M | 0.12% | +122,364 | New |
| Royal Bank of Canada | 125,933 | $3.00M | 0.00% | +8,791+7.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 126,100 | $3.01M | 0.01% | −39,600−23.9% | Reduced |
| Squarepoint Ops LLC | 133,272 | $3.18M | 0.03% | +84,027+170.6% | Added |
| South Dakota Investment Council | 151,230 | $3.60M | 0.08% | +151,230 | New |
| Springhouse Capital Management, LP | 152,834 | $3.64M | 1.81% | +152,834 | New |
| Russell Investments Group, Ltd. | 164,468 | $3.92M | 0.01% | +111,487+210.4% | Added |
| California Public Employees Retirement System | 164,852 | $3.93M | 0.00% | −4,615−2.7% | Reduced |
| Rhumbline Advisers | 165,183 | $3.94M | 0.01% | +32,474+24.5% | Added |
| ExodusPoint Capital Management, LP | 172,000 | $4.10M | 0.06% | +172,000 | New |
| VR Advisory Services Ltd | 200,000 | $4.48M | 2.00% | +200,000 | New |
| Calamos Advisors LLC | 188,165 | $4.49M | 0.02% | −30,073−13.8% | Reduced |
| Brandywine Global Investment Management, LLC | 221,461 | $5.28M | 0.05% | −12,292−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 229,780 | $5.48M | 0.02% | +12,840+5.9% | Added |
| Primecap Management Co | 270,400 | $6.45M | 0.01% | −27,600−9.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 288,538 | $6.88M | 1.07% | +258,293+854.0% | Added |
| Panagora Asset Management Inc | 315,788 | $7.53M | 0.05% | −409−0.1% | Reduced |
| Group One Trading, L.P. | 328,496 | $7.83M | 0.22% | +16,076+5.1% | Added |
| Ameriprise Financial Inc | 331,008 | $7.89M | 0.00% | −4,448−1.3% | Reduced |
| UBS Group AG | 353,073 | $8.42M | 0.00% | +197,254+126.6% | Added |
| Franklin Resources Inc | 374,880 | $8.94M | 0.00% | +374,880 | New |
| Bank of Montreal | 385,372 | $8.94M | 0.01% | +4,535+1.2% | Added |
| Crabel Capital Management, LLC | 387,597 | $9.24M | 4.85% | +89,030+29.8% | Added |