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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 630,130 | $12.3M | 0.00% | −53,739−7.9% | Reduced |
| Citadel Advisors LLC | 656,196 | $12.8M | 0.01% | −162,346−19.8% | Reduced |
| Morgan Stanley | 702,996 | $13.7M | 0.00% | −339,537−32.6% | Reduced |
| Marshall Wace, LLP | 819,764 | $16.0M | 0.04% | +162,593+24.7% | Added |
| Northern Trust Corp | 940,851 | $18.3M | 0.00% | +16,050+1.7% | Added |
| Charles Schwab Investment Management Inc | 966,174 | $18.8M | 0.01% | +5,661+0.6% | Added |
| Millennium Management LLC | 1,018,686 | $19.8M | 0.02% | −251,899−19.8% | Reduced |
| State of Wisconsin Investment Board | 1,037,048 | $20.2M | 0.07% | +322,215+45.1% | Added |
| CNH Partners LLC | 1,043,042 | $20.3M | 0.52% | +9,737+0.9% | Added |
| UBS Asset Management Americas Inc | 1,352,300 | $26.3M | 0.01% | −434,319−24.3% | Reduced |
| Letko, Brosseau & Associates Inc | 1,366,810 | $26.6M | 0.48% | +460,550+50.8% | Added |
| Alpine Associates Management Inc. | 1,426,414 | $27.8M | 1.27% | +250,714+21.3% | Added |
| Alliancebernstein L.P. | 1,533,270 | $29.9M | 0.01% | +139,223+10.0% | Added |
| Versor Investments LP | 1,619,858 | $31.6M | 2.71% | +455,446+39.1% | Added |
| Goldman Sachs Group Inc | 1,742,986 | $34.0M | 0.01% | −147,460−7.8% | Reduced |
| Geode Capital Management, LLC | 1,975,699 | $38.5M | 0.01% | +63,459+3.3% | Added |
| State Street Corp | 2,470,349 | $48.1M | 0.00% | +7,741+0.3% | Added |
| Dimensional Fund Advisors LP | 3,704,959 | $72.2M | 0.03% | +1280.0% | Added |
| Magnetar Financial LLC | 4,080,487 | $79.5M | 1.35% | −169,291−4.0% | Reduced |
| Antara Capital LP | 4,269,330 | $83.2M | 10.07% | +885,000+26.1% | Added |
| FMR LLC | 6,035,604 | $117.6M | 0.01% | +76,711+1.3% | Added |
| BlackRock Inc. | 7,668,319 | $149.4M | 0.00% | +127,769+1.7% | Added |
| Vanguard Group Inc | 10,157,579 | $197.9M | 0.01% | +203,192+2.0% | Added |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −541,499−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −352,500−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −98,550−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −98,328−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −93,798−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,009−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −48,549−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −45,359−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −39,502−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −34,719−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −21,393−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,110−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,963−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |