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, Q4 2022
Institutional positions in Spirit Aviation Holdings, Inc. as of Dec 31, 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
- 223
- −1 vs. Q3 2022
- Shares held
- 71.7M
- −2.28M (−3.1%) vs. Q3 2022
- Total value
- $1.40B
- +$4.66M (+0.3%) vs. Q3 2022
- New holders
- 32
- 68 more added
- Sold out
- 33
- 71 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,157,579 | $197.9M | 0.01% | +203,192+2.0% | Added |
| BlackRock Inc. | 7,668,319 | $149.4M | 0.00% | +127,769+1.7% | Added |
| FMR LLC | 6,035,604 | $117.6M | 0.01% | +76,711+1.3% | Added |
| Antara Capital LP | 4,269,330 | $83.2M | 10.07% | +885,000+26.1% | Added |
| Magnetar Financial LLC | 4,080,487 | $79.5M | 1.35% | −169,291−4.0% | Reduced |
| Dimensional Fund Advisors LP | 3,704,959 | $72.2M | 0.03% | +1280.0% | Added |
| State Street Corp | 2,470,349 | $48.1M | 0.00% | +7,741+0.3% | Added |
| Geode Capital Management, LLC | 1,975,699 | $38.5M | 0.01% | +63,459+3.3% | Added |
| Goldman Sachs Group Inc | 1,742,986 | $34.0M | 0.01% | −147,460−7.8% | Reduced |
| Versor Investments LP | 1,619,858 | $31.6M | 2.71% | +455,446+39.1% | Added |
| Alliancebernstein L.P. | 1,533,270 | $29.9M | 0.01% | +139,223+10.0% | Added |
| Alpine Associates Management Inc. | 1,426,414 | $27.8M | 1.27% | +250,714+21.3% | Added |
| Letko, Brosseau & Associates Inc | 1,366,810 | $26.6M | 0.48% | +460,550+50.8% | Added |
| UBS Asset Management Americas Inc | 1,352,300 | $26.3M | 0.01% | −434,319−24.3% | Reduced |
| CNH Partners LLC | 1,043,042 | $20.3M | 0.52% | +9,737+0.9% | Added |
| State of Wisconsin Investment Board | 1,037,048 | $20.2M | 0.07% | +322,215+45.1% | Added |
| Millennium Management LLC | 1,018,686 | $19.8M | 0.02% | −251,899−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 966,174 | $18.8M | 0.01% | +5,661+0.6% | Added |
| Northern Trust Corp | 940,851 | $18.3M | 0.00% | +16,050+1.7% | Added |
| Marshall Wace, LLP | 819,764 | $16.0M | 0.04% | +162,593+24.7% | Added |
| Morgan Stanley | 702,996 | $13.7M | 0.00% | −339,537−32.6% | Reduced |
| Citadel Advisors LLC | 656,196 | $12.8M | 0.01% | −162,346−19.8% | Reduced |
| Nuveen Asset Management, LLC | 630,130 | $12.3M | 0.00% | −53,739−7.9% | Reduced |
| Norges Bank | 609,585 | $11.9M | 0.00% | +308,300+102.3% | Added |
| Sonic GP LLC | 600,000 | $11.7M | 8.77% | +600,000 | New |
| Segantii Capital Management Ltd | 555,000 | $10.8M | 0.43% | +55,000+11.0% | Added |
| Bank of America Corp | 460,844 | $8.98M | 0.00% | +295,550+178.8% | Added |
| Bank of New York Mellon Corp | 446,085 | $8.69M | 0.00% | +4,199+1.0% | Added |
| Anqa Management LLC | 443,307 | $8.64M | 13.07% | +20,000+4.7% | Added |
| Bank of Montreal | 392,047 | $8.27M | 0.01% | −645−0.2% | Reduced |
| Qube Research & Technologies Ltd | 417,322 | $8.13M | 0.05% | +281,964+208.3% | Added |
| Ramius Advisors LLC | 373,936 | $7.28M | 7.02% | −573,174−60.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 340,528 | $6.63M | 0.07% | −105,600−23.7% | Reduced |
| JPMorgan Chase & Co | 332,034 | $6.47M | 0.00% | −833,858−71.5% | Reduced |
| Deutsche Bank AG | 312,685 | $6.09M | 0.00% | +267,561+592.9% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 305,583 | $5.95M | 0.23% | +83,368+37.5% | Added |
| Ameriprise Financial Inc | 297,743 | $5.80M | 0.00% | −10,390−3.4% | Reduced |
| Crabel Capital Management, LLC | 295,392 | $5.75M | 2.08% | 00.0% | Unchanged |
| California Public Employees Retirement System | 273,387 | $5.33M | 0.00% | −65,839−19.4% | Reduced |
| Two Sigma Investments, LP | 273,116 | $5.32M | 0.02% | −61,691−18.4% | Reduced |
| Hudson Bay Capital Management LP | 249,543 | $4.86M | 0.06% | +126,443+102.7% | Added |
| UBS Group AG | 248,758 | $4.85M | 0.00% | −86,635−25.8% | Reduced |
| Discovery Capital Management, LLC | 248,061 | $4.83M | 0.72% | −442,142−64.1% | Reduced |
| Public Sector Pension Investment Board | 245,000 | $4.77M | 0.04% | +245,000 | New |
| Primecap Management Co | 234,800 | $4.57M | 0.00% | −33,600−12.5% | Reduced |
| Citigroup Inc | 219,081 | $4.27M | 0.01% | −79,202−26.6% | Reduced |
| EHP Funds Inc. | 208,012 | $4.05M | 0.85% | −118,599−36.3% | Reduced |
| Brandywine Global Investment Management, LLC | 206,273 | $4.02M | 0.03% | −6,532−3.1% | Reduced |
| VR Advisory Services Ltd | 200,000 | $3.90M | 1.45% | 00.0% | Unchanged |
| Crestline Management, LP | 200,000 | $3.90M | 0.57% | +200,000 | New |
| Calamos Advisors LLC | 191,391 | $3.73M | 0.02% | −24,790−11.5% | Reduced |
| Barclays PLC | 183,118 | $3.57M | 0.00% | +63,856+53.5% | Added |
| Rhumbline Advisers | 181,961 | $3.54M | 0.00% | +4,865+2.7% | Added |
| South Dakota Investment Council | 176,930 | $3.45M | 0.08% | +25,700+17.0% | Added |
| Russell Investments Group, Ltd. | 159,978 | $3.12M | 0.01% | −4,490−2.7% | Reduced |
| HRT Financial LP | 159,384 | $3.10M | 0.04% | −103,716−39.4% | Reduced |
| TIG Advisors, LLC | 156,437 | $3.05M | 0.21% | −1,077,010−87.3% | Reduced |
| Gabelli Funds LLC | 152,731 | $2.98M | 0.02% | +56,681+59.0% | Added |
| Demars Financial Group, LLC | 150,546 | $2.93M | 1.62% | +150,546 | New |
| Group One Trading, L.P. | 139,902 | $2.73M | 0.09% | −659−0.5% | Reduced |
| Royal Bank of Canada | 135,658 | $2.64M | 0.00% | +3,891+3.0% | Added |
| Berry Street Capital Management LLP | 125,000 | $2.44M | 1.28% | +125,000 | New |
| Franklin Resources Inc | 123,389 | $2.40M | 0.00% | −340.0% | Reduced |
| Invesco Ltd. | 109,277 | $2.13M | 0.00% | −1,399,303−92.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 108,400 | $2.11M | 0.45% | +32,750+43.3% | Added |
| K2 Principal Fund, L.P. | 104,665 | $2.04M | 0.56% | +14,763+16.4% | Added |
| LPL Financial LLC | 103,614 | $2.02M | 0.00% | −4,458−4.1% | Reduced |
| BCK Capital Management LP | 103,500 | $2.02M | 2.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $1.97M | 0.01% | +101,000 | New |
| DLD Asset Management, LP | 100,000 | $1.95M | 0.20% | +100,000 | New |
| Nations Financial Group Inc, | 98,583 | $1.92M | 0.22% | −4,282−4.2% | Reduced |
| Clear Street Markets LLC | 96,000 | $1.87M | 0.38% | +96,000 | New |
| Jane Street Group, LLC | 83,207 | $1.62M | 0.00% | +12,939+18.4% | Added |
| SG Americas Securities, LLC | 80,860 | $1.57M | 0.02% | +65,314+420.1% | Added |
| New York State Common Retirement Fund | 80,347 | $1.57M | 0.00% | −58−0.1% | Reduced |
| Prelude Capital Management, LLC | 72,020 | $1.40M | 0.09% | −36,247−33.5% | Reduced |
| Equitec Proprietary Markets, LLC | 70,500 | $1.37M | 0.80% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,841 | $1.32M | 0.00% | −22,797−25.2% | Reduced |
| California State Teachers Retirement System | 67,167 | $1.31M | 0.00% | +735+1.1% | Added |
| One68 Global Capital, LLC | 66,000 | $1.29M | 4.07% | +66,000 | New |
| Swiss National Bank | 65,700 | $1.28M | 0.00% | +1,600+2.5% | Added |
| Water Island Capital LLC | 61,433 | $1.20M | 0.10% | +701+1.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 56,912 | $1.11M | 0.18% | +27,927+96.3% | Added |
| MetLife Investment Management | 56,669 | $1.10M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,706 | $1.08M | 0.00% | +738+1.3% | Added |
| Algert Global LLC | 55,473 | $1.08M | 0.06% | −27,030−32.8% | Reduced |
| American International Group, Inc. | 51,579 | $1.00M | 0.01% | −188−0.4% | Reduced |
| Boothbay Fund Management, LLC | 51,318 | $999.7K | 0.03% | +51,318 | New |
| Verition Fund Management LLC | 50,808 | $989.7K | 0.02% | −6,183−10.8% | Reduced |
| Creative Planning | 50,480 | $983.4K | 0.00% | −5,110−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $910.9K | 0.00% | +563+1.2% | Added |
| Squarepoint Ops LLC | 44,307 | $863.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 42,204 | $821.7K | 0.00% | −2,430−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 41,529 | $809.0K | 0.00% | −298−0.7% | Reduced |
| Voya Investment Management LLC | 41,471 | $807.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,396 | $806.0K | 0.00% | −189−0.5% | Reduced |
| AQR Capital Management LLC | 40,393 | $786.9K | 0.00% | +150+0.4% | Added |
| Diametric Capital, LP | 39,172 | $763.1K | 0.37% | −8,325−17.5% | Reduced |
| Compagnie Lombard Odier SCmA | 37,123 | $723.0K | 0.02% | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 22,276 | $710.0K | 1.04% | +22,276 | New |