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 |
|---|---|---|---|---|---|
| Fortis Advisors, LLC | 1 | $19 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $58 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 4 | $79 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8 | $156 | 0.00% | −66−89.2% | Reduced |
| Sofos Investments, Inc. | 19 | $193 | 0.00% | +19 | New |
| Insight Financial Services | 11 | $214 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12 | $234 | 0.00% | −147−92.5% | Reduced |
| HighMark Wealth Management LLC | 12 | $240 | 0.00% | +1+9.1% | Added |
| Farther Finance Advisors, LLC | 13 | $253 | 0.00% | +13 | New |
| Schubert & Co | 16 | $312 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $312 | 0.00% | +16 | New |
| Disciplined Investments, LLC | 19 | $370 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25 | $487 | 0.00% | +25 | New |
| Center for Financial Planning, Inc. | 27 | $526 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 43 | $829 | 0.00% | +5+13.2% | Added |
| Gleason Group, Inc. | 49 | $957 | 0.00% | +5+11.4% | Added |
| CWM, LLC | 40 | $1.00K | 0.00% | −14−25.9% | Reduced |
| VitalStone Financial, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 60 | $1.17K | 0.00% | −48−44.4% | Reduced |
| Clearview Wealth Advisors LLC | 60 | $1.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.23K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 76 | $1.48K | 0.00% | +72+1,800.0% | Added |
| Laurel Wealth Advisors LLC | 100 | $1.95K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.95K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 430 | $2.52K | 0.00% | +430 | New |
| Harbour Investments, Inc. | 140 | $2.73K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 142 | $2.77K | 0.00% | +142 | New |
| Piershale Financial Group, Inc. | 166 | $3.23K | 0.00% | +166 | New |
| TFC Financial Management | 167 | $3.25K | 0.00% | −333−66.6% | Reduced |
| TCI Wealth Advisors, Inc. | 177 | $3.45K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 183 | $3.56K | 0.00% | −512−73.7% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $3.92K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 200 | $4.00K | 0.00% | +200 | New |
| Coppell Advisory Solutions LLC | 213 | $4.15K | 0.00% | +213 | New |
| Coppell Advisory Solutions Corp. | 213 | $4.15K | 0.00% | +213 | New |
| Proequities, Inc. | 320 | $6.23K | 0.00% | +200+166.7% | Added |
| Newbridge Financial Services Group, Inc. | 335 | $6.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 381 | $7.42K | 0.00% | −28−6.8% | Reduced |
| ICA Group Wealth Management, LLC | 500 | $9.74K | 0.00% | +500 | New |
| Plante Moran Financial Advisors, LLC | 508 | $9.90K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 529 | $10.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 540 | $10.5K | 0.00% | +362+203.4% | Added |
| Roble, Belko & Company, Inc | 630 | $12.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 700 | $13.6K | 0.00% | +700 | New |
| Public Employees Retirement System of Ohio | 704 | $14.0K | 0.00% | −1,786−71.7% | Reduced |
| Leonteq Securities AG | 753 | $14.7K | 0.00% | +752+75,200.0% | Added |
| Global Retirement Partners, LLC | 763 | $14.9K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $14.9K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 793 | $16.0K | 0.00% | +433+120.3% | Added |
| City State Bank | 855 | $17.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $18.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,178 | $22.9K | 0.00% | +397+50.8% | Added |
| Johnson Midwest Financial, LLC | 1,170 | $23.0K | 0.08% | 00.0% | Unchanged |
| Huntington National Bank | 1,505 | $29.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $31.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $34.0K | 0.00% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 1,800 | $35.1K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,868 | $36.4K | 0.00% | +1,868 | New |
| Northwestern Mutual Wealth Management Co | 2,119 | $41.3K | 0.00% | +1,550+272.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,115 | $41.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,200 | $42.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,773 | $54.0K | 0.04% | +2,773 | New |
| Signaturefd, LLC | 2,875 | $56.0K | 0.00% | −334−10.4% | Reduced |
| Covestor Ltd | 3,289 | $64.0K | 0.05% | −10.0% | Reduced |
| Allworth Financial LP | 3,484 | $67.9K | 0.00% | −168−4.6% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $68.2K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,888 | $75.7K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $83.2K | 0.00% | +1,676+64.6% | Added |
| Money Concepts Capital Corp | 4,458 | $86.8K | 0.00% | +4,450+55,625.0% | Added |
| Cutler Group LP | 5,043 | $98.0K | 0.01% | −19,460−79.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,553 | $108.0K | 0.00% | −6,797−55.0% | Reduced |
| Advent Capital Management | 6,233 | $121.4K | 0.00% | +6,233 | New |
| Metropolitan Life Insurance Co | 6,577 | $128.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,794 | $132.3K | 0.00% | −467−6.4% | Reduced |
| National Bank of Canada | 7,725 | $151.7K | 0.00% | +2,150+38.6% | Added |
| Harvest Fund Management Co., Ltd | 7,990 | $156.0K | 0.04% | +2,909+57.3% | Added |
| Ameritas Investment Partners, Inc. | 8,725 | $173.9K | 0.01% | +547+6.7% | Added |
| Rockefeller Capital Management L.P. | 9,760 | $190.0K | 0.00% | −999−9.3% | Reduced |
| CTC Capital Management, LLC | 10,000 | $194.8K | 0.24% | +10,000 | New |
| Mint Tower Capital Management B.V. | 10,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,146 | $198.0K | 0.03% | −2,976−22.7% | Reduced |
| Rafferty Asset Management, LLC | 10,419 | $203.0K | 0.00% | +10,419 | New |
| Hodges Capital Management Inc. | 10,750 | $209.0K | 0.02% | −22,250−67.4% | Reduced |
| Eschler Asset Management LLP | 10,948 | $213.3K | 0.40% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,960 | $213.5K | 0.15% | +524+5.0% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $214.3K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,468 | $223.4K | 0.00% | −2,636−18.7% | Reduced |
| Susquehanna International Group, LLP | 11,624 | $226.4K | 0.00% | −66,405−85.1% | Reduced |
| Victory Capital Management Inc | 12,230 | $238.2K | 0.00% | −7−0.1% | Reduced |
| Stifel Financial Corp | 12,906 | $251.4K | 0.00% | −1,715−11.7% | Reduced |
| Lynch Asset Management, Inc. | 13,000 | $253.2K | 0.22% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,035 | $273.4K | 0.00% | +2,016+16.8% | Added |
| Amalgamated Bank | 14,314 | $279.0K | 0.00% | +368+2.6% | Added |
| Lazard Asset Management LLC | 14,361 | $279.0K | 0.00% | +1,158+8.8% | Added |
| Handelsbanken Fonder AB | 15,700 | $306.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,115 | $313.0K | 0.00% | −1,301−7.5% | Reduced |
| KMG Fiduciary Partners, LLC | 16,500 | $321.4K | 0.05% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 17,000 | $331.2K | 0.48% | −19,100−52.9% | Reduced |
| Blueshift Asset Management, LLC | 17,256 | $336.1K | 0.16% | −61,738−78.2% | Reduced |