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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 35,280 | $687.3K | 0.00% | +8,267+30.6% | Added |
| Telemetry Investments, L.L.C. | 35,200 | $686.0K | 1.60% | +5,700+19.3% | Added |
| State Board of Administration of Florida Retirement System | 34,351 | $669.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 32,457 | $632.3K | 0.01% | −1,203−3.6% | Reduced |
| Legal & General Group Plc | 32,307 | $629.3K | 0.00% | +902+2.9% | Added |
| Chimera Capital Management LLC | 30,274 | $589.7K | 0.16% | +30,274 | New |
| Nisa Investment Advisors, LLC | 29,721 | $579.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 29,402 | $572.8K | 0.38% | −1,312−4.3% | Reduced |
| IMC-Chicago, LLC | 28,964 | $564.2K | 0.12% | +28,964 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,878 | $562.5K | 0.01% | +17,868+162.3% | Added |
| Raymond James & Associates | 26,857 | $523.2K | 0.00% | −1,698−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26,784 | $521.8K | 0.00% | +26,784 | New |
| Credit Suisse AG | 24,725 | $481.6K | 0.00% | +2,629+11.9% | Added |
| Dynamic Technology Lab Private Ltd | 22,111 | $431.0K | 0.04% | +4,797+27.7% | Added |
| PenderFund Capital Management Ltd. | 15,800 | $417.0K | 0.12% | +3,100+24.4% | Added |
| Quent Capital, LLC | 20,928 | $407.7K | 0.07% | 00.0% | Unchanged |
| Shay Capital LLC | 20,800 | $405.2K | 0.25% | −3,200−13.3% | Reduced |
| Cedar Wealth Management, LLC | 19,778 | $385.3K | 0.19% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 19,516 | $380.2K | 0.21% | −198−1.0% | Reduced |
| Penserra Capital Management LLC | 19,406 | $378.0K | 0.01% | +5,589+40.5% | Added |
| Venture Visionary Partners LLC | 18,303 | $356.5K | 0.03% | −1,039−5.4% | Reduced |
| Kellner Capital, LLC | 17,700 | $345.0K | 0.40% | 00.0% | Unchanged |
| Havens Advisors LLC | 17,600 | $342.8K | 0.87% | −7,400−29.6% | Reduced |
| Blueshift Asset Management, LLC | 17,256 | $336.1K | 0.16% | −61,738−78.2% | Reduced |
| Fifth Lane Capital, LP | 17,000 | $331.2K | 0.48% | −19,100−52.9% | Reduced |
| KMG Fiduciary Partners, LLC | 16,500 | $321.4K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,115 | $313.0K | 0.00% | −1,301−7.5% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $306.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 14,035 | $273.4K | 0.00% | +2,016+16.8% | Added |
| Lynch Asset Management, Inc. | 13,000 | $253.2K | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,906 | $251.4K | 0.00% | −1,715−11.7% | Reduced |
| Victory Capital Management Inc | 12,230 | $238.2K | 0.00% | −7−0.1% | Reduced |
| Susquehanna International Group, LLP | 11,624 | $226.4K | 0.00% | −66,405−85.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,468 | $223.4K | 0.00% | −2,636−18.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $214.3K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,960 | $213.5K | 0.15% | +524+5.0% | Added |
| Eschler Asset Management LLP | 10,948 | $213.3K | 0.40% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 10,750 | $209.0K | 0.02% | −22,250−67.4% | Reduced |
| Rafferty Asset Management, LLC | 10,419 | $203.0K | 0.00% | +10,419 | New |
| Virtu Financial LLC | 10,146 | $198.0K | 0.03% | −2,976−22.7% | Reduced |
| Mint Tower Capital Management B.V. | 10,000 | $195.0K | 0.02% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 10,000 | $194.8K | 0.24% | +10,000 | New |
| Rockefeller Capital Management L.P. | 9,760 | $190.0K | 0.00% | −999−9.3% | Reduced |
| Ameritas Investment Partners, Inc. | 8,725 | $173.9K | 0.01% | +547+6.7% | Added |
| Harvest Fund Management Co., Ltd | 7,990 | $156.0K | 0.04% | +2,909+57.3% | Added |
| National Bank of Canada | 7,725 | $151.7K | 0.00% | +2,150+38.6% | Added |
| The PNC Financial Services Group, Inc. | 6,794 | $132.3K | 0.00% | −467−6.4% | Reduced |
| Metropolitan Life Insurance Co | 6,577 | $128.1K | 0.01% | 00.0% | Unchanged |
| Advent Capital Management | 6,233 | $121.4K | 0.00% | +6,233 | New |
| Tower Research Capital LLC (TRC) | 5,553 | $108.0K | 0.00% | −6,797−55.0% | Reduced |
| Cutler Group LP | 5,043 | $98.0K | 0.01% | −19,460−79.4% | Reduced |
| Money Concepts Capital Corp | 4,458 | $86.8K | 0.00% | +4,450+55,625.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $83.2K | 0.00% | +1,676+64.6% | Added |
| Focused Wealth Management, Inc | 3,888 | $75.7K | 0.02% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $68.2K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,484 | $67.9K | 0.00% | −168−4.6% | Reduced |
| Covestor Ltd | 3,289 | $64.0K | 0.05% | −10.0% | Reduced |
| Signaturefd, LLC | 2,875 | $56.0K | 0.00% | −334−10.4% | Reduced |
| Byrne Asset Management LLC | 2,773 | $54.0K | 0.04% | +2,773 | New |
| Fifth Third Bancorp | 2,200 | $42.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $41.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,119 | $41.3K | 0.00% | +1,550+272.4% | Added |
| Belpointe Asset Management LLC | 1,868 | $36.4K | 0.00% | +1,868 | New |
| Goodwin Investment Advisory | 1,800 | $35.1K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $34.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $31.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,505 | $29.3K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,170 | $23.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 1,178 | $22.9K | 0.00% | +397+50.8% | Added |
| Beacon Capital Management, LLC | 938 | $18.3K | 0.01% | 00.0% | Unchanged |
| City State Bank | 855 | $17.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 793 | $16.0K | 0.00% | +433+120.3% | Added |
| Credit Agricole S A | 765 | $14.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 763 | $14.9K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 753 | $14.7K | 0.00% | +752+75,200.0% | Added |
| Public Employees Retirement System of Ohio | 704 | $14.0K | 0.00% | −1,786−71.7% | Reduced |
| CoreCap Advisors, LLC | 700 | $13.6K | 0.00% | +700 | New |
| Roble, Belko & Company, Inc | 630 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 540 | $10.5K | 0.00% | +362+203.4% | Added |
| Larson Financial Group LLC | 529 | $10.3K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 508 | $9.90K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 500 | $9.74K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 381 | $7.42K | 0.00% | −28−6.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 335 | $6.53K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 320 | $6.23K | 0.00% | +200+166.7% | Added |
| Coppell Advisory Solutions LLC | 213 | $4.15K | 0.00% | +213 | New |
| Coppell Advisory Solutions Corp. | 213 | $4.15K | 0.00% | +213 | New |
| Lakewood Asset Management LLC | 200 | $4.00K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 200 | $3.92K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 183 | $3.56K | 0.00% | −512−73.7% | Reduced |
| TCI Wealth Advisors, Inc. | 177 | $3.45K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 167 | $3.25K | 0.00% | −333−66.6% | Reduced |
| Piershale Financial Group, Inc. | 166 | $3.23K | 0.00% | +166 | New |
| Federated Hermes, Inc. | 142 | $2.77K | 0.00% | +142 | New |
| Harbour Investments, Inc. | 140 | $2.73K | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 430 | $2.52K | 0.00% | +430 | New |
| Umb Bank N A | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.95K | 0.00% | 00.0% | Unchanged |