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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.

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.

Institutional holdersQ2 2022: 236 institutions
Q1 2021: 275 institutionsQ2 2021: 276 institutionsQ3 2021: 248 institutionsQ4 2021: 249 institutionsQ1 2022: 245 institutionsQ2 2022: 236 institutionsQ3 2022: 226 institutionsQ4 2022: 223 institutionsQ1 2023: 219 institutionsQ2 2023: 220 institutionsQ3 2023: 213 institutionsQ4 2023: 226 institutionsQ1 2024: 205 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 26 institutionsQ1 2025: 1 institutionQ2 2025: 67 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 2 institutions
Value heldQ2 2022: $1.75B
Q1 2021: $2.52BQ2 2021: $2.09BQ3 2021: $1.80BQ4 2021: $1.48BQ1 2022: $1.67BQ2 2022: $1.75BQ3 2022: $1.39BQ4 2022: $1.40BQ1 2023: $1.34BQ2 2023: $1.25BQ3 2023: $1.21BQ4 2023: $1.06BQ1 2024: $217.2MQ2 2024: $140.6MQ3 2024: $112.3MQ4 2024: $163.7KQ1 2025: $1.68KQ2 2025: $125.0MQ3 2025: $592.6KQ4 2025: $0Q1 2026: $0Q2 2026: $54
Institutions holding FLYY and their total value by quarter
QuarterHoldersValue
Q2 20262$54
Q1 20260$0
Q4 20250$0
Q3 20256$592.6K
Q2 202567$125.0M
Q1 20251$1.68K
Q4 202426$163.7K
Q3 2024189$112.3M
Q2 2024194$140.6M
Q1 2024205$217.2M
Q4 2023226$1.06B
Q3 2023213$1.21B
Q2 2023220$1.25B
Q1 2023219$1.34B
Q4 2022223$1.40B
Q3 2022226$1.39B
Q2 2022236$1.75B
Q1 2022245$1.67B
Q4 2021249$1.48B
Q3 2021248$1.80B
Q2 2021276$2.09B
Q1 2021275$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.

Institutions holding FLYY in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cedar Wealth Management, LLC39,571$943.0K0.43%+14,206+56.0%Added
Simplex Trading, LLC38,598$920.0K0.03%−47,275−55.1%Reduced
Wells Fargo & Company38,437$917.0K0.00%−13,335−25.8%Reduced
Murchinson Ltd.34,836$830.0K0.16%+34,836New
Privium Fund Management (UK) Ltd34,719$828.0K0.94%+34,719New
State Board of Administration of Florida Retirement System34,351$819.0K0.00%+100.0%Added
Legal & General Group Plc33,843$807.0K0.00%+1,298+4.0%Added
Gabelli & Co Investment Advisers, Inc.33,600$801.0K0.10%+33,600New
Bridgefront Capital, LLC32,423$773.0K0.86%+32,423New
Ergoteles LLC31,486$751.0K0.02%+31,486New
Mirae Asset Global Investments Co., Ltd.31,429$749.0K0.00%+31,429New
Credit Suisse AG31,016$740.0K0.00%−70,856−69.6%Reduced
Ironwood Investment Management LLC31,048$740.0K0.49%+10.0%Added
Cutler Group LP30,444$725.0K0.10%+21,145+227.4%Added
Nisa Investment Advisors, LLC29,647$707.0K0.01%+2,097+7.6%Added
Walleye Trading LLC29,349$700.0K0.02%−70,303−70.5%Reduced
Vident Investment Advisory, LLC28,116$670.0K0.02%−21,660−43.5%Reduced
BNP Paribas Arbitrage, SA27,030$644.4K0.00%−52,050−65.8%Reduced
FNY Investment Advisers, LLC26,250$625.0K0.46%+26,250New
Tower Research Capital LLC (TRC)25,359$605.0K0.01%+23,032+989.8%Added
Vazirani Asset Management LLC25,000$596.0K0.77%+25,000New
Wolverine Trading, LLC26,404$592.0K0.02%−36,258−57.9%Reduced
Bayesian Capital Management, LP24,449$583.0K0.11%−21,897−47.2%Reduced
American Century Companies Inc23,237$554.0K0.00%+3,665+18.7%Added
XML Financial, LLC20,955$500.0K0.11%−1,171−5.3%Reduced
Quent Capital, LLC20,928$499.0K0.11%00.0%Unchanged
SEI Investments Co20,722$494.0K0.00%+10,022+93.7%Added
Lazard Asset Management LLC20,654$492.0K0.00%+20,654New
Harvest Management LLC20,000$477.0K0.70%+20,000New
Equitec Proprietary Markets, LLC20,000$477.0K0.22%+20,000New
Miracle Mile Advisors, LLC18,398$439.0K0.02%+18,398New
Kellner Capital, LLC17,900$427.0K0.29%+17,900New
Dynamic Technology Lab Private Ltd17,570$419.0K0.05%+17,570New
Intrepid Financial Planning Group LLC17,565$419.0K0.23%+17,565New
Boothbay Fund Management, LLC17,418$415.0K0.01%+17,418New
KMG Fiduciary Partners, LLC16,500$393.0K0.07%00.0%Unchanged
Wellington Management Group LLP16,384$391.0K0.00%−16,615−50.4%Reduced
First Dallas Securities Inc.16,150$385.0K0.26%−6,225−27.8%Reduced
Handelsbanken Fonder AB15,700$374.0K0.00%+5,900+60.2%Added
Victory Capital Management Inc14,344$342.0K0.00%−95−0.7%Reduced
Penserra Capital Management LLC14,235$339.0K0.01%+4,887+52.3%Added
Amalgamated Bank13,809$329.0K0.00%+1,944+16.4%Added
Winton Group Ltd13,613$325.0K0.02%+13,613New
Lynch Asset Management, Inc.13,000$310.0K0.25%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,576$300.0K0.00%−44−0.3%Reduced
Centiva Capital, LP12,500$298.0K0.02%−12,500−50.0%Reduced
Diametric Capital, LP12,491$298.0K0.22%−12,509−50.0%Reduced
ProShare Advisors LLC12,249$292.0K0.00%−6,193−33.6%Reduced
AQR Capital Management LLC11,599$277.0K0.00%−6,309−35.2%Reduced
Diversified Trust Co11,023$263.0K0.01%00.0%Unchanged
RBF Capital, LLC11,000$262.0K0.02%00.0%Unchanged
NJ State Employees Deferred Compensation Plan11,000$262.0K0.04%00.0%Unchanged
Eschler Asset Management LLP10,948$261.0K0.53%00.0%Unchanged
SG Americas Securities, LLC10,936$261.0K0.00%+10,936New
Kestra Advisory Services, LLC10,569$252.0K0.00%+66+0.6%Added
Blueshift Asset Management, LLC10,262$245.0K0.04%+10,262New
Mariner, LLC10,193$243.0K0.00%−6,279−38.1%Reduced
Cetera Advisor Networks LLC9,998$238.0K0.00%−3,520−26.0%Reduced
Independent Solutions Wealth Management, LLC9,313$222.0K0.07%−39,911−81.1%Reduced
Venture Visionary Partners LLC9,126$217.6K0.02%−15,609−63.1%Reduced
Point72 Asset Management, L.P.9,087$217.0K0.00%+9,087New
Vontobel Holding Ltd.8,700$207.0K0.00%+8,700New
PenderFund Capital Management Ltd.6,600$203.0K0.06%+2,400+57.1%Added
National Bank of Canada8,060$197.0K0.00%+600+8.0%Added
Ameritas Investment Partners, Inc.8,178$194.0K0.01%+467+6.1%Added
Focused Wealth Management, Inc7,888$188.0K0.03%00.0%Unchanged
The PNC Financial Services Group, Inc.7,239$174.0K0.00%−39,883−84.6%Reduced
Point72 Hong Kong Ltd7,305$174.0K0.01%+7,305New
Metropolitan Life Insurance Co6,577$156.8K0.01%+587+9.8%Added
Patriot Financial Group Insurance Agency, LLC5,347$127.0K0.03%+3,322+164.0%Added
Harvest Fund Management Co., Ltd5,081$121.0K0.03%+4,281+535.1%Added
Nkcfo LLC4,700$112.0K0.04%−10,300−68.7%Reduced
Signaturefd, LLC4,678$112.0K0.00%+1,178+33.7%Added
Financial Synergies Wealth Advisors, Inc.3,500$83.4K0.01%+3,500New
Covestor Ltd3,282$78.0K0.06%+3,265+19,205.9%Added
Allworth Financial LP3,118$74.0K0.00%+2,900+1,330.3%Added
Compagnie Lombard Odier SCmA3,023$72.0K0.00%00.0%Unchanged
STRS Ohio3,000$71.0K0.00%+3,000New
Federation des caisses Desjardins du Quebec2,815$67.1K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio2,698$64.0K0.00%+58+2.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,594$62.0K0.00%−2,335−47.4%Reduced
Ellevest, Inc.2,524$60.0K0.01%+2,154+582.2%Added
Jefferies Group LLC2,400$57.2K0.00%+250+11.6%Added
Fifth Third Bancorp2,200$52.0K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.2,195$52.0K0.00%+2,195New
Parallax Volatility Advisers, L.P.2,141$51.0K0.00%+2,141New
SG3 Management, LLC2,000$48.0K0.09%00.0%Unchanged
Goodwin Investment Advisory1,800$42.9K0.03%+1,000+125.0%Added
Great West Life Assurance Co1,723$41.0K0.00%00.0%Unchanged
CWM, LLC1,512$36.0K0.00%−1,271−45.7%Reduced
PSI Advisors, LLC1,500$36.0K0.02%00.0%Unchanged
US Bancorp1,384$33.0K0.00%+860+164.1%Added
Johnson Midwest Financial, LLC1,170$28.0K0.04%00.0%Unchanged
Clearview Wealth Advisors LLC1,060$25.0K0.02%−100−8.6%Reduced
Macquarie Group Ltd902$22.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC938$21.0K0.01%00.0%Unchanged
Captrust Financial Advisors853$20.0K0.00%−15,949−94.9%Reduced
IFP Advisors, Inc530$20.0K0.00%−1,034−66.1%Reduced
City State Bank855$20.0K0.01%00.0%Unchanged
Credit Agricole S A765$18.0K0.00%00.0%Unchanged