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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.

Institutional holdersQ4 2022: 223 institutions
Q1 2021: 275 institutionsQ2 2021: 276 institutionsQ3 2021: 248 institutionsQ4 2021: 249 institutionsQ1 2022: 245 institutionsQ2 2022: 236 institutionsQ3 2022: 226 institutionsQ4 2022: 223 institutionsQ1 2023: 219 institutionsQ2 2023: 220 institutionsQ3 2023: 213 institutionsQ4 2023: 226 institutionsQ1 2024: 205 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 26 institutionsQ1 2025: 1 institutionQ2 2025: 67 institutionsQ3 2025: 6 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 2 institutions
Value heldQ4 2022: $1.40B
Q1 2021: $2.52BQ2 2021: $2.09BQ3 2021: $1.80BQ4 2021: $1.48BQ1 2022: $1.67BQ2 2022: $1.75BQ3 2022: $1.39BQ4 2022: $1.40BQ1 2023: $1.34BQ2 2023: $1.25BQ3 2023: $1.21BQ4 2023: $1.06BQ1 2024: $217.2MQ2 2024: $140.6MQ3 2024: $112.3MQ4 2024: $163.7KQ1 2025: $1.68KQ2 2025: $125.0MQ3 2025: $592.6KQ4 2025: $0Q1 2026: $0Q2 2026: $54
Institutions holding FLYY and their total value by quarter
QuarterHoldersValue
Q2 20262$54
Q1 20260$0
Q4 20250$0
Q3 20256$592.6K
Q2 202567$125.0M
Q1 20251$1.68K
Q4 202426$163.7K
Q3 2024189$112.3M
Q2 2024194$140.6M
Q1 2024205$217.2M
Q4 2023226$1.06B
Q3 2023213$1.21B
Q2 2023220$1.25B
Q1 2023219$1.34B
Q4 2022223$1.40B
Q3 2022226$1.39B
Q2 2022236$1.75B
Q1 2022245$1.67B
Q4 2021249$1.48B
Q3 2021248$1.80B
Q2 2021276$2.09B
Q1 2021275$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.

Institutions holding FLYY in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Your Advocates Ltd., LLP100$1.95K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.76$1.48K0.00%+72+1,800.0%Added
JFS Wealth Advisors, LLC63$1.23K0.00%00.0%Unchanged
Bell Investment Advisors, Inc60$1.17K0.00%−48−44.4%Reduced
Clearview Wealth Advisors LLC60$1.17K0.00%00.0%Unchanged
CWM, LLC40$1.00K0.00%−14−25.9%Reduced
VitalStone Financial, LLC30$1.00K0.00%+30New
Gleason Group, Inc.49$9570.00%+5+11.4%Added
BDO Wealth Advisors, LLC43$8290.00%+5+13.2%Added
Center for Financial Planning, Inc.27$5260.00%00.0%Unchanged
Advisory Services Network, LLC25$4870.00%+25New
Disciplined Investments, LLC19$3700.00%00.0%Unchanged
Schubert & Co16$3120.00%00.0%Unchanged
Glassman Wealth Services16$3120.00%+16New
Farther Finance Advisors, LLC13$2530.00%+13New
HighMark Wealth Management LLC12$2400.00%+1+9.1%Added
Lindbrook Capital, LLC12$2340.00%−147−92.5%Reduced
Insight Financial Services11$2140.00%00.0%Unchanged
Sofos Investments, Inc.19$1930.00%+19New
Versant Capital Management, Inc8$1560.00%−66−89.2%Reduced
Tucker Asset Management LLC4$790.00%00.0%Unchanged
SJS Investment Consulting Inc.3$580.00%00.0%Unchanged
Fortis Advisors, LLC1$190.00%00.0%Unchanged
Sonic Fund II, L.P.0$00.00%−600,000−100.0%Sold out
New York Life Investment Management LLC0$00.00%−541,499−100.0%Sold out
Maven Securities LTD0$00.00%−352,500−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−98,550−100.0%Sold out
Panagora Asset Management Inc0$00.00%−98,328−100.0%Sold out
Hosking Partners LLP0$00.00%−93,798−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−49,009−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−48,549−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−45,359−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−39,502−100.0%Sold out
Privium Fund Management (UK) Ltd0$00.00%−34,719−100.0%Sold out
Pentwater Capital Management LP0$00.00%−30,000−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−26,400−100.0%Sold out
RBF Capital, LLC0$00.00%−26,000−100.0%Sold out
ETF Managers Group, LLC0$00.00%−21,393−100.0%Sold out
Simplex Trading, LLC0$00.00%−21,110−100.0%Sold out
XML Financial, LLC0$00.00%−20,955−100.0%Sold out
SEI Investments Co0$00.00%−15,963−100.0%Sold out
First Dallas Securities Inc.0$00.00%−15,100−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−13,549−100.0%Sold out
Springhouse Capital Management, LP0$00.00%−12,200−100.0%Sold out
Principal Financial Group Inc0$00.00%−11,268−100.0%Sold out
Prudential Financial Inc0$00.00%−8,258−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−10,513−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−2,195−100.0%Sold out
Belvedere Trading LLC0$00.00%−1,126−100.0%Sold out
STRS Ohio0$00.00%−1,100−100.0%Sold out
Macquarie Group Ltd0$00.00%−902−100.0%Sold out
West Paces Advisors Inc.0$00.00%−145−100.0%Sold out
Howe & Rusling Inc0$00.00%−125−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−58−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−24−100.0%Sold out
Evoke Wealth, LLC0$00.00%−10−100.0%Sold out
Keebeck Alpha, LP––––Not filed
Wipfli Financial Advisors LLC,––––Not filed