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 |
|---|---|---|---|---|---|
| Norges Bank | 402,469 | $9.59M | 0.00% | +238,713+145.8% | Added |
| Bank of New York Mellon Corp | 405,248 | $9.66M | 0.00% | −18,443−4.4% | Reduced |
| New York Life Investment Management LLC | 405,763 | $9.67M | 0.11% | +405,763 | New |
| CNH Partners LLC | 422,730 | $10.1M | 0.23% | +212,588+101.2% | Added |
| Anqa Management LLC | 423,307 | $10.1M | 10.89% | +423,307 | New |
| Alliancebernstein L.P. | 442,024 | $10.5M | 0.00% | +191,450+76.4% | Added |
| TIG Advisors, LLC | 498,295 | $11.9M | 0.50% | +498,295 | New |
| EHP Funds Inc. | 500,000 | $11.9M | 2.20% | +500,000 | New |
| JPMorgan Chase & Co | 504,647 | $12.0M | 0.00% | +399,611+380.5% | Added |
| Marshall Wace, LLP | 516,572 | $12.3M | 0.03% | +252,566+95.7% | Added |
| Two Sigma Investments, LP | 564,009 | $13.4M | 0.05% | −824,762−59.4% | Reduced |
| Morgan Stanley | 596,395 | $14.2M | 0.00% | −722,461−54.8% | Reduced |
| Sonic Fund II, L.P. | 600,000 | $14.3M | 8.73% | +300,000+100.0% | Added |
| Bank of America Corp | 711,429 | $17.0M | 0.00% | +584,065+458.6% | Added |
| Nuveen Asset Management, LLC | 730,148 | $17.4M | 0.01% | −17,576−2.4% | Reduced |
| Millennium Management LLC | 761,854 | $18.2M | 0.02% | +594,349+354.8% | Added |
| Letko, Brosseau & Associates Inc | 927,810 | $22.1M | 0.39% | −14,225−1.5% | Reduced |
| Northern Trust Corp | 936,032 | $22.3M | 0.00% | +63,330+7.3% | Added |
| Charles Schwab Investment Management Inc | 950,380 | $22.7M | 0.01% | +34,327+3.7% | Added |
| Citadel Advisors LLC | 985,360 | $23.5M | 0.03% | −316,252−24.3% | Reduced |
| Magnetar Financial LLC | 1,143,008 | $27.2M | 0.32% | −80,909−6.6% | Reduced |
| Mangrove Partners | 1,168,973 | $27.9M | 2.13% | +1,168,973 | New |
| Alpine Associates Management Inc. | 1,200,600 | $28.6M | 1.08% | +598,900+99.5% | Added |
| Goldman Sachs Group Inc | 1,354,684 | $32.3M | 0.01% | +813,391+150.3% | Added |
| Discovery Capital Management, LLC | 1,535,920 | $36.6M | 4.88% | +1,535,920 | New |
| Versor Investments LP | 1,549,925 | $37.0M | 1.42% | +826,043+114.1% | Added |
| Invesco Ltd. | 1,835,644 | $43.8M | 0.01% | −434,457−19.1% | Reduced |
| Geode Capital Management, LLC | 1,885,686 | $45.0M | 0.01% | +248,385+15.2% | Added |
| UBS Asset Management Americas Inc | 1,990,841 | $47.5M | 0.02% | +504,748+34.0% | Added |
| State Street Corp | 2,446,756 | $58.3M | 0.00% | −289,543−10.6% | Reduced |
| Dimensional Fund Advisors LP | 3,715,179 | $88.6M | 0.03% | +77,496+2.1% | Added |
| U S Global Investors Inc | 3,967,445 | $94.6M | 4.53% | −405,569−9.3% | Reduced |
| Par Capital Management Inc | 4,262,977 | $101.6M | 3.41% | +179,214+4.4% | Added |
| FMR LLC | 6,034,815 | $143.9M | 0.01% | +481,710+8.7% | Added |
| BlackRock Inc. | 7,551,687 | $180.0M | 0.01% | +461,490+6.5% | Added |
| Vanguard Group Inc | 9,987,821 | $238.1M | 0.01% | +52,284+0.5% | Added |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −3,917,842−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,511,788−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −414,502−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −405,854−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −250,125−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −237,966−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −80,194−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −69,887−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −65,395−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,992−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −40,714−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −39,544−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,335−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,380−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,206−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −24,248−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −22,954−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,537−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,348−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,748−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,140−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |