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, Q3 2022
Institutional positions in Spirit Aviation Holdings, Inc. as of Sep 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
- 226
- −10 vs. Q2 2022
- Shares held
- 74.0M
- +627.3K (+0.9%) vs. Q2 2022
- Total value
- $1.39B
- −$355.3M (−20.3%) vs. Q2 2022
- New holders
- 40
- 62 more added
- Sold out
- 50
- 74 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,954,387 | $187.3M | 0.01% | −33,434−0.3% | Reduced |
| BlackRock Inc. | 7,540,550 | $141.9M | 0.00% | −11,137−0.1% | Reduced |
| FMR LLC | 5,958,893 | $112.1M | 0.01% | −75,922−1.3% | Reduced |
| Magnetar Financial LLC | 4,249,778 | $80.0M | 1.11% | +3,106,770+271.8% | Added |
| Dimensional Fund Advisors LP | 3,704,831 | $69.7M | 0.03% | −10,348−0.3% | Reduced |
| Antara Capital LP | 3,384,330 | $63.7M | 7.05% | +3,384,330 | New |
| State Street Corp | 2,462,608 | $46.3M | 0.00% | +15,852+0.6% | Added |
| Geode Capital Management, LLC | 1,912,240 | $36.0M | 0.01% | +26,554+1.4% | Added |
| Goldman Sachs Group Inc | 1,890,446 | $35.6M | 0.01% | +535,762+39.5% | Added |
| UBS Asset Management Americas Inc | 1,786,619 | $33.6M | 0.02% | −204,222−10.3% | Reduced |
| Invesco Ltd. | 1,508,580 | $28.4M | 0.01% | −327,064−17.8% | Reduced |
| Alliancebernstein L.P. | 1,394,047 | $26.2M | 0.01% | +952,023+215.4% | Added |
| Millennium Management LLC | 1,270,585 | $23.9M | 0.03% | +508,731+66.8% | Added |
| TIG Advisors, LLC | 1,233,447 | $23.2M | 0.88% | +735,152+147.5% | Added |
| Alpine Associates Management Inc. | 1,175,700 | $22.1M | 0.92% | −24,900−2.1% | Reduced |
| JPMorgan Chase & Co | 1,165,892 | $21.9M | 0.00% | +661,245+131.0% | Added |
| Versor Investments LP | 1,164,412 | $21.9M | 1.31% | −385,513−24.9% | Reduced |
| Morgan Stanley | 1,042,533 | $19.6M | 0.00% | +446,138+74.8% | Added |
| CNH Partners LLC | 1,033,305 | $19.4M | 0.43% | +610,575+144.4% | Added |
| Charles Schwab Investment Management Inc | 960,513 | $18.1M | 0.01% | +10,133+1.1% | Added |
| Ramius Advisors LLC | 947,110 | $17.8M | 9.05% | +947,110 | New |
| Northern Trust Corp | 924,801 | $17.4M | 0.00% | −11,231−1.2% | Reduced |
| Letko, Brosseau & Associates Inc | 906,260 | $17.1M | 0.34% | −21,550−2.3% | Reduced |
| Citadel Advisors LLC | 818,542 | $15.4M | 0.02% | −166,818−16.9% | Reduced |
| State of Wisconsin Investment Board | 714,833 | $13.5M | 0.04% | +714,833 | New |
| Discovery Capital Management, LLC | 690,203 | $13.0M | 2.03% | −845,717−55.1% | Reduced |
| Nuveen Asset Management, LLC | 683,869 | $12.9M | 0.01% | −46,279−6.3% | Reduced |
| Marshall Wace, LLP | 657,171 | $12.4M | 0.03% | +140,599+27.2% | Added |
| Sonic Fund II, L.P. | 600,000 | $11.3M | 7.67% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 541,499 | $10.2M | 0.12% | +135,736+33.5% | Added |
| Segantii Capital Management Ltd | 500,000 | $9.41M | 0.34% | +500,000 | New |
| Teachers Retirement System of the State of Kentucky | 446,128 | $8.40M | 0.10% | +446,128 | New |
| Bank of New York Mellon Corp | 441,886 | $8.32M | 0.00% | +36,638+9.0% | Added |
| Anqa Management LLC | 423,307 | $7.97M | 8.56% | 00.0% | Unchanged |
| Bank of Montreal | 392,692 | $7.91M | 0.01% | +7,320+1.9% | Added |
| Maven Securities LTD | 352,500 | $6.63M | 0.31% | +352,500 | New |
| California Public Employees Retirement System | 339,226 | $6.38M | 0.01% | +174,374+105.8% | Added |
| UBS Group AG | 335,393 | $6.31M | 0.00% | −17,680−5.0% | Reduced |
| Two Sigma Investments, LP | 334,807 | $6.30M | 0.02% | −229,202−40.6% | Reduced |
| EHP Funds Inc. | 326,611 | $6.15M | 1.35% | −173,389−34.7% | Reduced |
| Ameriprise Financial Inc | 308,133 | $5.80M | 0.00% | −22,875−6.9% | Reduced |
| Norges Bank | 301,285 | $5.67M | 0.00% | −101,184−25.1% | Reduced |
| Citigroup Inc | 298,283 | $5.61M | 0.01% | +247,706+489.8% | Added |
| Crabel Capital Management, LLC | 295,392 | $5.56M | 3.25% | −92,205−23.8% | Reduced |
| Primecap Management Co | 268,400 | $5.05M | 0.00% | −2,000−0.7% | Reduced |
| HRT Financial LP | 263,100 | $4.95M | 0.05% | +201,719+328.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 222,215 | $4.18M | 0.18% | +99,851+81.6% | Added |
| Calamos Advisors LLC | 216,181 | $4.07M | 0.02% | +28,016+14.9% | Added |
| Brandywine Global Investment Management, LLC | 212,805 | $4.00M | 0.04% | −8,656−3.9% | Reduced |
| VR Advisory Services Ltd | 200,000 | $3.76M | 1.38% | 00.0% | Unchanged |
| Rhumbline Advisers | 177,096 | $3.33M | 0.00% | +11,913+7.2% | Added |
| Bank of America Corp | 165,294 | $3.11M | 0.00% | −546,135−76.8% | Reduced |
| Russell Investments Group, Ltd. | 164,468 | $3.09M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 151,230 | $2.85M | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 140,561 | $2.65M | 0.09% | −187,935−57.2% | Reduced |
| Qube Research & Technologies Ltd | 135,358 | $2.55M | 0.02% | +135,358 | New |
| Royal Bank of Canada | 131,767 | $2.48M | 0.00% | +5,834+4.6% | Added |
| Franklin Resources Inc | 123,423 | $2.32M | 0.00% | −251,457−67.1% | Reduced |
| Hudson Bay Capital Management LP | 123,100 | $2.32M | 0.02% | +123,100 | New |
| Barclays PLC | 119,262 | $2.24M | 0.00% | +8,401+7.6% | Added |
| Prelude Capital Management, LLC | 108,267 | $2.04M | 0.10% | +33,520+44.8% | Added |
| LPL Financial LLC | 108,072 | $2.03M | 0.00% | −4,826−4.3% | Reduced |
| BCK Capital Management LP | 103,500 | $1.95M | 1.40% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 102,865 | $1.94M | 0.28% | +6,801+7.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 98,550 | $1.85M | 0.01% | −131,230−57.1% | Reduced |
| Panagora Asset Management Inc | 98,328 | $1.85M | 0.01% | −217,460−68.9% | Reduced |
| Gabelli Funds LLC | 96,050 | $1.81M | 0.01% | +48,500+102.0% | Added |
| Hosking Partners LLP | 93,798 | $1.76M | 0.08% | −6,137−6.1% | Reduced |
| Wells Fargo & Company | 90,638 | $1.71M | 0.00% | +52,201+135.8% | Added |
| K2 Principal Fund, L.P. | 89,902 | $1.69M | 0.41% | +89,902 | New |
| Algert Global LLC | 82,503 | $1.55M | 0.09% | +19,665+31.3% | Added |
| New York State Common Retirement Fund | 80,405 | $1.51M | 0.00% | +4,426+5.8% | Added |
| Blueshift Asset Management, LLC | 78,994 | $1.49M | 0.32% | +68,732+669.8% | Added |
| Susquehanna International Group, LLP | 78,029 | $1.47M | 0.00% | +2,576+3.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 75,650 | $1.42M | 0.18% | +42,050+125.1% | Added |
| Equitec Proprietary Markets, LLC | 70,500 | $1.33M | 0.59% | +50,500+252.5% | Added |
| Jane Street Group, LLC | 70,268 | $1.32M | 0.00% | +70,268 | New |
| California State Teachers Retirement System | 66,432 | $1.25M | 0.00% | −3,249−4.7% | Reduced |
| Swiss National Bank | 64,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 60,732 | $1.14M | 0.06% | +60,732 | New |
| Verition Fund Management LLC | 56,991 | $1.07M | 0.01% | −39,909−41.2% | Reduced |
| MetLife Investment Management | 56,669 | $1.07M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 55,590 | $1.05M | 0.00% | +7,474+15.5% | Added |
| Price T Rowe Associates Inc | 54,968 | $1.03M | 0.00% | −8,098−12.8% | Reduced |
| Keebeck Alpha, LP | 51,728 | $974.0K | 0.52% | +500+1.0% | Added |
| American International Group, Inc. | 51,767 | $974.0K | 0.01% | +731+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 49,009 | $922.0K | 0.02% | +49,009 | New |
| Bayesian Capital Management, LP | 48,549 | $914.0K | 0.19% | +24,100+98.6% | Added |
| Diametric Capital, LP | 47,497 | $894.0K | 0.45% | +35,006+280.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,200 | $869.0K | 0.00% | +14,771+47.0% | Added |
| Vazirani Asset Management LLC | 45,359 | $854.0K | 0.95% | +20,359+81.4% | Added |
| Deutsche Bank AG | 45,124 | $849.0K | 0.00% | −7,432−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 44,634 | $840.0K | 0.00% | −9,163−17.0% | Reduced |
| Squarepoint Ops LLC | 44,307 | $834.0K | 0.01% | −88,965−66.8% | Reduced |
| Manufacturers Life Insurance Company, The | 41,827 | $787.2K | 0.00% | −825−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,585 | $783.0K | 0.00% | −1,334−3.1% | Reduced |
| Voya Investment Management LLC | 41,471 | $780.5K | 0.00% | +812+2.0% | Added |
| AQR Capital Management LLC | 40,243 | $757.0K | 0.00% | +28,644+247.0% | Added |
| Two Sigma Securities, LLC | 39,502 | $743.0K | 0.11% | +39,502 | New |
| Compagnie Lombard Odier SCmA | 37,123 | $699.0K | 0.02% | +34,100+1,128.0% | Added |