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 |
|---|---|---|---|---|---|
| Havens Advisors LLC | 17,600 | $342.8K | 0.87% | −7,400−29.6% | Reduced |
| Kellner Capital, LLC | 17,700 | $345.0K | 0.40% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 18,303 | $356.5K | 0.03% | −1,039−5.4% | Reduced |
| Penserra Capital Management LLC | 19,406 | $378.0K | 0.01% | +5,589+40.5% | Added |
| Intrepid Financial Planning Group LLC | 19,516 | $380.2K | 0.21% | −198−1.0% | Reduced |
| Cedar Wealth Management, LLC | 19,778 | $385.3K | 0.19% | 00.0% | Unchanged |
| Shay Capital LLC | 20,800 | $405.2K | 0.25% | −3,200−13.3% | Reduced |
| Quent Capital, LLC | 20,928 | $407.7K | 0.07% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 15,800 | $417.0K | 0.12% | +3,100+24.4% | Added |
| Dynamic Technology Lab Private Ltd | 22,111 | $431.0K | 0.04% | +4,797+27.7% | Added |
| Credit Suisse AG | 24,725 | $481.6K | 0.00% | +2,629+11.9% | Added |
| BNP Paribas Arbitrage, SA | 26,784 | $521.8K | 0.00% | +26,784 | New |
| Raymond James & Associates | 26,857 | $523.2K | 0.00% | −1,698−5.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,878 | $562.5K | 0.01% | +17,868+162.3% | Added |
| IMC-Chicago, LLC | 28,964 | $564.2K | 0.12% | +28,964 | New |
| Ironwood Investment Management LLC | 29,402 | $572.8K | 0.38% | −1,312−4.3% | Reduced |
| Nisa Investment Advisors, LLC | 29,721 | $579.0K | 0.00% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 30,274 | $589.7K | 0.16% | +30,274 | New |
| Legal & General Group Plc | 32,307 | $629.3K | 0.00% | +902+2.9% | Added |
| Guggenheim Capital LLC | 32,457 | $632.3K | 0.01% | −1,203−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 34,351 | $669.2K | 0.00% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 35,200 | $686.0K | 1.60% | +5,700+19.3% | Added |
| American Century Companies Inc | 35,280 | $687.3K | 0.00% | +8,267+30.6% | Added |
| Johnson & White Wealth Management, LLC | 22,276 | $710.0K | 1.04% | +22,276 | New |
| Compagnie Lombard Odier SCmA | 37,123 | $723.0K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 39,172 | $763.1K | 0.37% | −8,325−17.5% | Reduced |
| AQR Capital Management LLC | 40,393 | $786.9K | 0.00% | +150+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,396 | $806.0K | 0.00% | −189−0.5% | Reduced |
| Voya Investment Management LLC | 41,471 | $807.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,529 | $809.0K | 0.00% | −298−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,204 | $821.7K | 0.00% | −2,430−5.4% | Reduced |
| Squarepoint Ops LLC | 44,307 | $863.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $910.9K | 0.00% | +563+1.2% | Added |
| Creative Planning | 50,480 | $983.4K | 0.00% | −5,110−9.2% | Reduced |
| Verition Fund Management LLC | 50,808 | $989.7K | 0.02% | −6,183−10.8% | Reduced |
| Boothbay Fund Management, LLC | 51,318 | $999.7K | 0.03% | +51,318 | New |
| American International Group, Inc. | 51,579 | $1.00M | 0.01% | −188−0.4% | Reduced |
| Algert Global LLC | 55,473 | $1.08M | 0.06% | −27,030−32.8% | Reduced |
| Price T Rowe Associates Inc | 55,706 | $1.08M | 0.00% | +738+1.3% | Added |
| MetLife Investment Management | 56,669 | $1.10M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 56,912 | $1.11M | 0.18% | +27,927+96.3% | Added |
| Water Island Capital LLC | 61,433 | $1.20M | 0.10% | +701+1.2% | Added |
| Swiss National Bank | 65,700 | $1.28M | 0.00% | +1,600+2.5% | Added |
| One68 Global Capital, LLC | 66,000 | $1.29M | 4.07% | +66,000 | New |
| California State Teachers Retirement System | 67,167 | $1.31M | 0.00% | +735+1.1% | Added |
| Wells Fargo & Company | 67,841 | $1.32M | 0.00% | −22,797−25.2% | Reduced |
| Equitec Proprietary Markets, LLC | 70,500 | $1.37M | 0.80% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 72,020 | $1.40M | 0.09% | −36,247−33.5% | Reduced |
| New York State Common Retirement Fund | 80,347 | $1.57M | 0.00% | −58−0.1% | Reduced |
| SG Americas Securities, LLC | 80,860 | $1.57M | 0.02% | +65,314+420.1% | Added |
| Jane Street Group, LLC | 83,207 | $1.62M | 0.00% | +12,939+18.4% | Added |
| Clear Street Markets LLC | 96,000 | $1.87M | 0.38% | +96,000 | New |
| Nations Financial Group Inc, | 98,583 | $1.92M | 0.22% | −4,282−4.2% | Reduced |
| DLD Asset Management, LP | 100,000 | $1.95M | 0.20% | +100,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $1.97M | 0.01% | +101,000 | New |
| BCK Capital Management LP | 103,500 | $2.02M | 2.07% | 00.0% | Unchanged |
| LPL Financial LLC | 103,614 | $2.02M | 0.00% | −4,458−4.1% | Reduced |
| K2 Principal Fund, L.P. | 104,665 | $2.04M | 0.56% | +14,763+16.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 108,400 | $2.11M | 0.45% | +32,750+43.3% | Added |
| Invesco Ltd. | 109,277 | $2.13M | 0.00% | −1,399,303−92.8% | Reduced |
| Franklin Resources Inc | 123,389 | $2.40M | 0.00% | −340.0% | Reduced |
| Berry Street Capital Management LLP | 125,000 | $2.44M | 1.28% | +125,000 | New |
| Royal Bank of Canada | 135,658 | $2.64M | 0.00% | +3,891+3.0% | Added |
| Group One Trading, L.P. | 139,902 | $2.73M | 0.09% | −659−0.5% | Reduced |
| Demars Financial Group, LLC | 150,546 | $2.93M | 1.62% | +150,546 | New |
| Gabelli Funds LLC | 152,731 | $2.98M | 0.02% | +56,681+59.0% | Added |
| TIG Advisors, LLC | 156,437 | $3.05M | 0.21% | −1,077,010−87.3% | Reduced |
| HRT Financial LP | 159,384 | $3.10M | 0.04% | −103,716−39.4% | Reduced |
| Russell Investments Group, Ltd. | 159,978 | $3.12M | 0.01% | −4,490−2.7% | Reduced |
| South Dakota Investment Council | 176,930 | $3.45M | 0.08% | +25,700+17.0% | Added |
| Rhumbline Advisers | 181,961 | $3.54M | 0.00% | +4,865+2.7% | Added |
| Barclays PLC | 183,118 | $3.57M | 0.00% | +63,856+53.5% | Added |
| Calamos Advisors LLC | 191,391 | $3.73M | 0.02% | −24,790−11.5% | 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 |
| Brandywine Global Investment Management, LLC | 206,273 | $4.02M | 0.03% | −6,532−3.1% | Reduced |
| EHP Funds Inc. | 208,012 | $4.05M | 0.85% | −118,599−36.3% | Reduced |
| Citigroup Inc | 219,081 | $4.27M | 0.01% | −79,202−26.6% | Reduced |
| Primecap Management Co | 234,800 | $4.57M | 0.00% | −33,600−12.5% | Reduced |
| Public Sector Pension Investment Board | 245,000 | $4.77M | 0.04% | +245,000 | New |
| Discovery Capital Management, LLC | 248,061 | $4.83M | 0.72% | −442,142−64.1% | Reduced |
| UBS Group AG | 248,758 | $4.85M | 0.00% | −86,635−25.8% | Reduced |
| Hudson Bay Capital Management LP | 249,543 | $4.86M | 0.06% | +126,443+102.7% | Added |
| Two Sigma Investments, LP | 273,116 | $5.32M | 0.02% | −61,691−18.4% | Reduced |
| California Public Employees Retirement System | 273,387 | $5.33M | 0.00% | −65,839−19.4% | Reduced |
| Crabel Capital Management, LLC | 295,392 | $5.75M | 2.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 297,743 | $5.80M | 0.00% | −10,390−3.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 305,583 | $5.95M | 0.23% | +83,368+37.5% | Added |
| Deutsche Bank AG | 312,685 | $6.09M | 0.00% | +267,561+592.9% | Added |
| JPMorgan Chase & Co | 332,034 | $6.47M | 0.00% | −833,858−71.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 340,528 | $6.63M | 0.07% | −105,600−23.7% | Reduced |
| Ramius Advisors LLC | 373,936 | $7.28M | 7.02% | −573,174−60.5% | Reduced |
| Qube Research & Technologies Ltd | 417,322 | $8.13M | 0.05% | +281,964+208.3% | Added |
| Bank of Montreal | 392,047 | $8.27M | 0.01% | −645−0.2% | Reduced |
| Anqa Management LLC | 443,307 | $8.64M | 13.07% | +20,000+4.7% | Added |
| Bank of New York Mellon Corp | 446,085 | $8.69M | 0.00% | +4,199+1.0% | Added |
| Bank of America Corp | 460,844 | $8.98M | 0.00% | +295,550+178.8% | Added |
| Segantii Capital Management Ltd | 555,000 | $10.8M | 0.43% | +55,000+11.0% | Added |
| Sonic GP LLC | 600,000 | $11.7M | 8.77% | +600,000 | New |
| Norges Bank | 609,585 | $11.9M | 0.00% | +308,300+102.3% | Added |