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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Tucker Asset Management LLC | 4 | $88 | 0.00% | +4 | New |
| Leonteq Securities AG | 1 | $19 | 0.00% | 00.0% | Unchanged |
| 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 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −4,262,977−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,967,445−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,168,973−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −288,538−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −172,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −126,100−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,958−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −75,321−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,201−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −60,642−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −44,841−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,079−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −34,836−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,486−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,349−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,116−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,030−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,404−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −18,398−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,418−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,613−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,023−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,193−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,998−100.0% | Sold out |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −9,313−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,087−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,347−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |