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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 19,342 | $364.0K | 0.03% | +10,216+111.9% | Added |
| Intrepid Financial Planning Group LLC | 19,714 | $371.0K | 0.21% | +2,149+12.2% | Added |
| Cedar Wealth Management, LLC | 19,778 | $372.0K | 0.18% | −19,793−50.0% | Reduced |
| XML Financial, LLC | 20,955 | $394.0K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 20,928 | $394.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,110 | $397.0K | 0.02% | −17,488−45.3% | Reduced |
| ETF Managers Group, LLC | 21,393 | $403.0K | 0.01% | −44,029−67.3% | Reduced |
| Credit Suisse AG | 22,096 | $416.0K | 0.00% | −8,920−28.8% | Reduced |
| Shay Capital LLC | 24,000 | $452.0K | 0.23% | +24,000 | New |
| Cutler Group LP | 24,503 | $461.0K | 0.06% | −5,941−19.5% | Reduced |
| Havens Advisors LLC | 25,000 | $471.0K | 0.70% | +25,000 | New |
| RBF Capital, LLC | 26,000 | $489.0K | 0.04% | +15,000+136.4% | Added |
| Canada Pension Plan Investment Board | 26,400 | $497.0K | 0.00% | +26,400 | New |
| American Century Companies Inc | 27,013 | $508.0K | 0.00% | +3,776+16.2% | Added |
| Raymond James & Associates | 28,555 | $537.0K | 0.00% | −35,073−55.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 28,985 | $545.0K | 0.08% | +28,985 | New |
| Telemetry Investments, L.L.C. | 29,500 | $555.0K | 0.91% | +29,500 | New |
| Pentwater Capital Management LP | 30,000 | $565.0K | 0.01% | +30,000 | New |
| Nisa Investment Advisors, LLC | 29,721 | $572.0K | 0.00% | +74+0.2% | Added |
| Ironwood Investment Management LLC | 30,714 | $578.0K | 0.40% | −334−1.1% | Reduced |
| Legal & General Group Plc | 31,405 | $591.0K | 0.00% | −2,438−7.2% | Reduced |
| Hodges Capital Management Inc. | 33,000 | $623.0K | 0.10% | −17,388−34.5% | Reduced |
| Guggenheim Capital LLC | 33,660 | $633.0K | 0.01% | −58,929−63.6% | Reduced |
| State Board of Administration of Florida Retirement System | 34,351 | $646.0K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 36,100 | $679.0K | 0.38% | +36,100 | New |
| Privium Fund Management (UK) Ltd | 34,719 | $695.0K | 0.89% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 37,123 | $699.0K | 0.02% | +34,100+1,128.0% | Added |
| Two Sigma Securities, LLC | 39,502 | $743.0K | 0.11% | +39,502 | New |
| AQR Capital Management LLC | 40,243 | $757.0K | 0.00% | +28,644+247.0% | Added |
| Voya Investment Management LLC | 41,471 | $780.5K | 0.00% | +812+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,585 | $783.0K | 0.00% | −1,334−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,827 | $787.2K | 0.00% | −825−1.9% | Reduced |
| Squarepoint Ops LLC | 44,307 | $834.0K | 0.01% | −88,965−66.8% | Reduced |
| Advisor Group Holdings, Inc. | 44,634 | $840.0K | 0.00% | −9,163−17.0% | Reduced |
| Deutsche Bank AG | 45,124 | $849.0K | 0.00% | −7,432−14.1% | Reduced |
| Vazirani Asset Management LLC | 45,359 | $854.0K | 0.95% | +20,359+81.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,200 | $869.0K | 0.00% | +14,771+47.0% | Added |
| Diametric Capital, LP | 47,497 | $894.0K | 0.45% | +35,006+280.2% | Added |
| Bayesian Capital Management, LP | 48,549 | $914.0K | 0.19% | +24,100+98.6% | Added |
| Susquehanna Fundamental Investments, LLC | 49,009 | $922.0K | 0.02% | +49,009 | New |
| 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 |
| Price T Rowe Associates Inc | 54,968 | $1.03M | 0.00% | −8,098−12.8% | Reduced |
| Creative Planning | 55,590 | $1.05M | 0.00% | +7,474+15.5% | Added |
| MetLife Investment Management | 56,669 | $1.07M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 56,991 | $1.07M | 0.01% | −39,909−41.2% | Reduced |
| Water Island Capital LLC | 60,732 | $1.14M | 0.06% | +60,732 | New |
| Swiss National Bank | 64,100 | $1.21M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,432 | $1.25M | 0.00% | −3,249−4.7% | Reduced |
| Jane Street Group, LLC | 70,268 | $1.32M | 0.00% | +70,268 | New |
| Equitec Proprietary Markets, LLC | 70,500 | $1.33M | 0.59% | +50,500+252.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 75,650 | $1.42M | 0.18% | +42,050+125.1% | Added |
| Susquehanna International Group, LLP | 78,029 | $1.47M | 0.00% | +2,576+3.4% | Added |
| Blueshift Asset Management, LLC | 78,994 | $1.49M | 0.32% | +68,732+669.8% | Added |
| New York State Common Retirement Fund | 80,405 | $1.51M | 0.00% | +4,426+5.8% | Added |
| Algert Global LLC | 82,503 | $1.55M | 0.09% | +19,665+31.3% | Added |
| K2 Principal Fund, L.P. | 89,902 | $1.69M | 0.41% | +89,902 | New |
| Wells Fargo & Company | 90,638 | $1.71M | 0.00% | +52,201+135.8% | Added |
| Hosking Partners LLP | 93,798 | $1.76M | 0.08% | −6,137−6.1% | Reduced |
| Gabelli Funds LLC | 96,050 | $1.81M | 0.01% | +48,500+102.0% | Added |
| Panagora Asset Management Inc | 98,328 | $1.85M | 0.01% | −217,460−68.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 98,550 | $1.85M | 0.01% | −131,230−57.1% | Reduced |
| Nations Financial Group Inc, | 102,865 | $1.94M | 0.28% | +6,801+7.1% | Added |
| BCK Capital Management LP | 103,500 | $1.95M | 1.40% | 00.0% | Unchanged |
| LPL Financial LLC | 108,072 | $2.03M | 0.00% | −4,826−4.3% | Reduced |
| Prelude Capital Management, LLC | 108,267 | $2.04M | 0.10% | +33,520+44.8% | Added |
| Barclays PLC | 119,262 | $2.24M | 0.00% | +8,401+7.6% | Added |
| Hudson Bay Capital Management LP | 123,100 | $2.32M | 0.02% | +123,100 | New |
| Franklin Resources Inc | 123,423 | $2.32M | 0.00% | −251,457−67.1% | Reduced |
| Royal Bank of Canada | 131,767 | $2.48M | 0.00% | +5,834+4.6% | Added |
| Qube Research & Technologies Ltd | 135,358 | $2.55M | 0.02% | +135,358 | New |
| Group One Trading, L.P. | 140,561 | $2.65M | 0.09% | −187,935−57.2% | Reduced |
| South Dakota Investment Council | 151,230 | $2.85M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 164,468 | $3.09M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 165,294 | $3.11M | 0.00% | −546,135−76.8% | Reduced |
| Rhumbline Advisers | 177,096 | $3.33M | 0.00% | +11,913+7.2% | Added |
| VR Advisory Services Ltd | 200,000 | $3.76M | 1.38% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 212,805 | $4.00M | 0.04% | −8,656−3.9% | Reduced |
| Calamos Advisors LLC | 216,181 | $4.07M | 0.02% | +28,016+14.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 222,215 | $4.18M | 0.18% | +99,851+81.6% | Added |
| HRT Financial LP | 263,100 | $4.95M | 0.05% | +201,719+328.6% | Added |
| Primecap Management Co | 268,400 | $5.05M | 0.00% | −2,000−0.7% | Reduced |
| Crabel Capital Management, LLC | 295,392 | $5.56M | 3.25% | −92,205−23.8% | Reduced |
| Citigroup Inc | 298,283 | $5.61M | 0.01% | +247,706+489.8% | Added |
| Norges Bank | 301,285 | $5.67M | 0.00% | −101,184−25.1% | Reduced |
| Ameriprise Financial Inc | 308,133 | $5.80M | 0.00% | −22,875−6.9% | Reduced |
| EHP Funds Inc. | 326,611 | $6.15M | 1.35% | −173,389−34.7% | Reduced |
| Two Sigma Investments, LP | 334,807 | $6.30M | 0.02% | −229,202−40.6% | Reduced |
| UBS Group AG | 335,393 | $6.31M | 0.00% | −17,680−5.0% | Reduced |
| California Public Employees Retirement System | 339,226 | $6.38M | 0.01% | +174,374+105.8% | Added |
| Maven Securities LTD | 352,500 | $6.63M | 0.31% | +352,500 | New |
| Bank of Montreal | 392,692 | $7.91M | 0.01% | +7,320+1.9% | Added |
| Anqa Management LLC | 423,307 | $7.97M | 8.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 441,886 | $8.32M | 0.00% | +36,638+9.0% | Added |
| Teachers Retirement System of the State of Kentucky | 446,128 | $8.40M | 0.10% | +446,128 | New |
| Segantii Capital Management Ltd | 500,000 | $9.41M | 0.34% | +500,000 | New |
| New York Life Investment Management LLC | 541,499 | $10.2M | 0.12% | +135,736+33.5% | Added |
| Sonic Fund II, L.P. | 600,000 | $11.3M | 7.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 657,171 | $12.4M | 0.03% | +140,599+27.2% | Added |
| Nuveen Asset Management, LLC | 683,869 | $12.9M | 0.01% | −46,279−6.3% | Reduced |