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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 4 | $0 | 0.00% | −2,137−99.8% | Reduced |
| Money Concepts Capital Corp | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Cullen/Frost Bankers, Inc. | 24 | $0 | 0.00% | +24 | New |
| Disciplined Investments, LLC | 19 | $0 | 0.00% | +19 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 16 | $0 | 0.00% | +16 | New |
| Leonteq Securities AG | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 4 | $88 | 0.00% | +4 | New |
| CWM, LLC | 54 | $1.00K | 0.00% | −1,458−96.4% | Reduced |
| Clearview Wealth Advisors LLC | 60 | $1.00K | 0.00% | −1,000−94.3% | Reduced |
| BDO Wealth Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 58 | $1.00K | 0.00% | +58 | New |
| JFS Wealth Advisors, LLC | 63 | $1.00K | 0.00% | +63 | New |
| Versant Capital Management, Inc | 74 | $1.00K | 0.00% | +74 | New |
| Center for Financial Planning, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Wipfli Financial Advisors LLC, | 54 | $1.00K | 0.00% | +54 | New |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | −155−60.8% | Reduced |
| Proequities, Inc. | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 108 | $2.00K | 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 |
| Howe & Rusling Inc | 125 | $2.00K | 0.00% | +125 | New |
| West Paces Advisors Inc. | 145 | $2.73K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 159 | $3.00K | 0.00% | −121−43.2% | Reduced |
| Quadrant Capital Group LLC | 178 | $3.00K | 0.00% | −22−11.0% | Reduced |
| Harbour Investments, Inc. | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 177 | $3.00K | 0.00% | +177 | New |
| TD Waterhouse Canada Inc. | 200 | $3.89K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 335 | $6.00K | 0.00% | +225+204.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 409 | $8.00K | 0.00% | +177+76.3% | Added |
| TFC Financial Management | 500 | $9.00K | 0.00% | +500 | New |
| Larson Financial Group LLC | 529 | $10.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 508 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 569 | $11.0K | 0.00% | −125−18.0% | Reduced |
| Roble, Belko & Company, Inc | 630 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 695 | $13.0K | 0.00% | +512+279.8% | Added |
| Credit Agricole S A | 765 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 781 | $15.0K | 0.00% | −603−43.6% | Reduced |
| City State Bank | 855 | $16.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 902 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 763 | $17.0K | 0.00% | +763 | New |
| STRS Ohio | 1,100 | $20.0K | 0.00% | −1,900−63.3% | Reduced |
| Johnson Midwest Financial, LLC | 1,170 | $22.0K | 0.08% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $22.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,126 | $24.0K | 0.03% | +1,126 | New |
| Huntington National Bank | 1,505 | $28.0K | 0.00% | +1,000+198.0% | Added |
| IFP Advisors, Inc | 830 | $31.0K | 0.00% | +300+56.6% | Added |
| Great West Life Assurance Co | 1,723 | $32.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 1,800 | $34.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $39.8K | 0.00% | −700−24.9% | Reduced |
| Fifth Third Bancorp | 2,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,195 | $44.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,490 | $47.0K | 0.00% | −208−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,594 | $49.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,209 | $60.0K | 0.00% | −1,469−31.4% | Reduced |
| Covestor Ltd | 3,290 | $62.0K | 0.05% | +8+0.2% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $65.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,652 | $69.0K | 0.00% | +534+17.1% | Added |
| Focused Wealth Management, Inc | 3,888 | $73.0K | 0.02% | −4,000−50.7% | Reduced |
| Harvest Fund Management Co., Ltd | 5,081 | $95.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 5,575 | $108.0K | 0.00% | −2,485−30.8% | Reduced |
| Metropolitan Life Insurance Co | 6,577 | $123.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,261 | $136.0K | 0.00% | +22+0.3% | Added |
| Ameritas Investment Partners, Inc. | 8,178 | $153.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 10,000 | $188.0K | 0.02% | +9,592+2,351.0% | Added |
| Bridgefront Capital, LLC | 10,436 | $196.0K | 0.20% | −21,987−67.8% | Reduced |
| Kestra Advisory Services, LLC | 10,513 | $198.0K | 0.00% | −56−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 10,759 | $202.0K | 0.00% | +10,598+6,582.6% | Added |
| Prudential Financial Inc | 8,258 | $202.0K | 0.00% | +8,258 | New |
| Eschler Asset Management LLP | 10,948 | $206.0K | 0.45% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,010 | $207.0K | 0.00% | −30,241−73.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $207.0K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,268 | $212.0K | 0.00% | +11,268 | New |
| ProShare Advisors LLC | 12,019 | $226.0K | 0.00% | −230−1.9% | Reduced |
| Springhouse Capital Management, LP | 12,200 | $230.0K | 0.15% | −140,634−92.0% | Reduced |
| Victory Capital Management Inc | 12,237 | $230.0K | 0.00% | −2,107−14.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,350 | $232.0K | 0.00% | −13,009−51.3% | Reduced |
| Lynch Asset Management, Inc. | 13,000 | $245.0K | 0.22% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,122 | $247.0K | 0.02% | +13,122 | New |
| Lazard Asset Management LLC | 13,203 | $248.0K | 0.00% | −7,451−36.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,549 | $255.0K | 0.00% | +13,549 | New |
| Penserra Capital Management LLC | 13,817 | $260.0K | 0.01% | −418−2.9% | Reduced |
| Amalgamated Bank | 13,946 | $262.0K | 0.00% | +137+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,104 | $265.0K | 0.00% | +1,528+12.2% | Added |
| Stifel Financial Corp | 14,621 | $275.0K | 0.00% | +14,621 | New |
| First Dallas Securities Inc. | 15,100 | $284.0K | 0.20% | −1,050−6.5% | Reduced |
| SG Americas Securities, LLC | 15,546 | $293.0K | 0.00% | +4,610+42.2% | Added |
| Handelsbanken Fonder AB | 15,700 | $295.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,963 | $300.0K | 0.00% | −4,759−23.0% | Reduced |
| KMG Fiduciary Partners, LLC | 16,500 | $311.0K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,314 | $326.0K | 0.03% | −256−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 17,416 | $327.0K | 0.00% | −26,887−60.7% | Reduced |
| PenderFund Capital Management Ltd. | 12,700 | $330.0K | 0.10% | +6,100+92.4% | Added |
| Kellner Capital, LLC | 17,700 | $333.0K | 0.19% | −200−1.1% | Reduced |