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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 34,719 | $695.0K | 0.89% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 36,100 | $679.0K | 0.38% | +36,100 | New |
| State Board of Administration of Florida Retirement System | 34,351 | $646.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 33,660 | $633.0K | 0.01% | −58,929−63.6% | Reduced |
| Hodges Capital Management Inc. | 33,000 | $623.0K | 0.10% | −17,388−34.5% | Reduced |
| Legal & General Group Plc | 31,405 | $591.0K | 0.00% | −2,438−7.2% | Reduced |
| Ironwood Investment Management LLC | 30,714 | $578.0K | 0.40% | −334−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 29,721 | $572.0K | 0.00% | +74+0.2% | Added |
| Pentwater Capital Management LP | 30,000 | $565.0K | 0.01% | +30,000 | New |
| Telemetry Investments, L.L.C. | 29,500 | $555.0K | 0.91% | +29,500 | New |
| Lombard Odier Asset Management (USA) Corp | 28,985 | $545.0K | 0.08% | +28,985 | New |
| Raymond James & Associates | 28,555 | $537.0K | 0.00% | −35,073−55.1% | Reduced |
| American Century Companies Inc | 27,013 | $508.0K | 0.00% | +3,776+16.2% | Added |
| Canada Pension Plan Investment Board | 26,400 | $497.0K | 0.00% | +26,400 | New |
| RBF Capital, LLC | 26,000 | $489.0K | 0.04% | +15,000+136.4% | Added |
| Havens Advisors LLC | 25,000 | $471.0K | 0.70% | +25,000 | New |
| Cutler Group LP | 24,503 | $461.0K | 0.06% | −5,941−19.5% | Reduced |
| Shay Capital LLC | 24,000 | $452.0K | 0.23% | +24,000 | New |
| Credit Suisse AG | 22,096 | $416.0K | 0.00% | −8,920−28.8% | Reduced |
| ETF Managers Group, LLC | 21,393 | $403.0K | 0.01% | −44,029−67.3% | Reduced |
| Simplex Trading, LLC | 21,110 | $397.0K | 0.02% | −17,488−45.3% | 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 |
| Cedar Wealth Management, LLC | 19,778 | $372.0K | 0.18% | −19,793−50.0% | Reduced |
| Intrepid Financial Planning Group LLC | 19,714 | $371.0K | 0.21% | +2,149+12.2% | Added |
| Venture Visionary Partners LLC | 19,342 | $364.0K | 0.03% | +10,216+111.9% | Added |
| Kellner Capital, LLC | 17,700 | $333.0K | 0.19% | −200−1.1% | Reduced |
| PenderFund Capital Management Ltd. | 12,700 | $330.0K | 0.10% | +6,100+92.4% | Added |
| Commonwealth Equity Services, LLC | 17,416 | $327.0K | 0.00% | −26,887−60.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,314 | $326.0K | 0.03% | −256−1.5% | Reduced |
| KMG Fiduciary Partners, LLC | 16,500 | $311.0K | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 15,963 | $300.0K | 0.00% | −4,759−23.0% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $295.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,546 | $293.0K | 0.00% | +4,610+42.2% | Added |
| First Dallas Securities Inc. | 15,100 | $284.0K | 0.20% | −1,050−6.5% | Reduced |
| Stifel Financial Corp | 14,621 | $275.0K | 0.00% | +14,621 | New |
| Raymond James Financial Services Advisors, Inc. | 14,104 | $265.0K | 0.00% | +1,528+12.2% | Added |
| Amalgamated Bank | 13,946 | $262.0K | 0.00% | +137+1.0% | Added |
| Penserra Capital Management LLC | 13,817 | $260.0K | 0.01% | −418−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,549 | $255.0K | 0.00% | +13,549 | New |
| Lazard Asset Management LLC | 13,203 | $248.0K | 0.00% | −7,451−36.1% | Reduced |
| Virtu Financial LLC | 13,122 | $247.0K | 0.02% | +13,122 | New |
| Lynch Asset Management, Inc. | 13,000 | $245.0K | 0.22% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,350 | $232.0K | 0.00% | −13,009−51.3% | 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 |
| ProShare Advisors LLC | 12,019 | $226.0K | 0.00% | −230−1.9% | Reduced |
| Principal Financial Group Inc | 11,268 | $212.0K | 0.00% | +11,268 | New |
| 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 |
| Eschler Asset Management LLP | 10,948 | $206.0K | 0.45% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 10,513 | $198.0K | 0.00% | −56−0.5% | Reduced |
| Bridgefront Capital, LLC | 10,436 | $196.0K | 0.20% | −21,987−67.8% | Reduced |
| Mint Tower Capital Management B.V. | 10,000 | $188.0K | 0.02% | +9,592+2,351.0% | Added |
| Ameritas Investment Partners, Inc. | 8,178 | $153.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,261 | $136.0K | 0.00% | +22+0.3% | Added |
| Metropolitan Life Insurance Co | 6,577 | $123.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 5,575 | $108.0K | 0.00% | −2,485−30.8% | Reduced |
| Harvest Fund Management Co., Ltd | 5,081 | $95.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,888 | $73.0K | 0.02% | −4,000−50.7% | Reduced |
| Allworth Financial LP | 3,652 | $69.0K | 0.00% | +534+17.1% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $65.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 3,290 | $62.0K | 0.05% | +8+0.2% | Added |
| Signaturefd, LLC | 3,209 | $60.0K | 0.00% | −1,469−31.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,594 | $49.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,490 | $47.0K | 0.00% | −208−7.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,195 | $44.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $39.8K | 0.00% | −700−24.9% | Reduced |
| Goodwin Investment Advisory | 1,800 | $34.0K | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $32.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $31.0K | 0.00% | +300+56.6% | Added |
| Huntington National Bank | 1,505 | $28.0K | 0.00% | +1,000+198.0% | Added |
| Belvedere Trading LLC | 1,126 | $24.0K | 0.03% | +1,126 | New |
| 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 |
| STRS Ohio | 1,100 | $20.0K | 0.00% | −1,900−63.3% | Reduced |
| Macquarie Group Ltd | 902 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 763 | $17.0K | 0.00% | +763 | New |
| City State Bank | 855 | $16.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 781 | $15.0K | 0.00% | −603−43.6% | Reduced |
| Credit Agricole S A | 765 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 695 | $13.0K | 0.00% | +512+279.8% | Added |
| Roble, Belko & Company, Inc | 630 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 569 | $11.0K | 0.00% | −125−18.0% | Reduced |
| 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 |
| TFC Financial Management | 500 | $9.00K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 409 | $8.00K | 0.00% | +177+76.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 335 | $6.00K | 0.00% | +225+204.5% | Added |
| TD Waterhouse Canada Inc. | 200 | $3.89K | 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 |
| West Paces Advisors Inc. | 145 | $2.73K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $2.00K | 0.00% | −155−60.8% | Reduced |