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, Q1 2023
Institutional positions in Spirit Aviation Holdings, Inc. as of Mar 31, 2023. 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
- 219
- −1 vs. Q4 2022
- Shares held
- 78.3M
- +6.62M (+9.2%) vs. Q4 2022
- Total value
- $1.34B
- −$54.5M (−3.9%) vs. Q4 2022
- New holders
- 38
- 65 more added
- Sold out
- 39
- 66 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,337,391 | $177.5M | 0.00% | +179,812+1.8% | Added |
| BlackRock Inc. | 7,770,050 | $133.4M | 0.00% | +101,731+1.3% | Added |
| FMR LLC | 5,995,997 | $103.0M | 0.01% | −39,607−0.7% | Reduced |
| Dimensional Fund Advisors LP | 3,690,721 | $63.4M | 0.02% | −14,238−0.4% | Reduced |
| Antara Capital LP | 3,084,945 | $53.0M | 14.29% | −1,184,385−27.7% | Reduced |
| Magnetar Financial LLC | 3,036,285 | $52.1M | 1.02% | −1,044,202−25.6% | Reduced |
| State Street Corp | 2,458,299 | $42.2M | 0.00% | −12,050−0.5% | Reduced |
| Cyrus Capital Partners, L.P. | 2,115,870 | $36.1M | 6.83% | +2,115,870 | New |
| Geode Capital Management, LLC | 2,086,873 | $35.8M | 0.00% | +111,174+5.6% | Added |
| Segantii Capital Management Ltd | 2,034,386 | $34.9M | 1.53% | +1,479,386+266.6% | Added |
| Goldman Sachs Group Inc | 1,969,873 | $33.8M | 0.01% | +226,887+13.0% | Added |
| Ancient Art, L.P. | 1,725,000 | $29.6M | 6.46% | +1,725,000 | New |
| State of Wisconsin Investment Board | 1,640,771 | $28.2M | 0.08% | +603,723+58.2% | Added |
| Letko, Brosseau & Associates Inc | 1,616,520 | $27.8M | 0.52% | +249,710+18.3% | Added |
| Alliancebernstein L.P. | 1,577,742 | $27.1M | 0.01% | +44,472+2.9% | Added |
| CNH Partners LLC | 1,512,269 | $26.0M | 0.80% | +469,227+45.0% | Added |
| Bank of America Corp | 1,452,686 | $24.9M | 0.00% | +991,842+215.2% | Added |
| Alpine Associates Management Inc. | 1,413,414 | $24.3M | 1.30% | −13,000−0.9% | Reduced |
| Versor Investments LP | 1,251,123 | $21.5M | 2.82% | −368,735−22.8% | Reduced |
| UBS Oconnor LLC | 1,250,000 | $21.5M | 0.51% | +1,250,000 | New |
| MIG Capital, LLC | 1,144,051 | $19.6M | 3.40% | +1,144,051 | New |
| Marshall Wace, LLP | 1,026,729 | $17.6M | 0.04% | +206,965+25.2% | Added |
| Charles Schwab Investment Management Inc | 981,706 | $16.9M | 0.01% | +15,532+1.6% | Added |
| Northern Trust Corp | 920,397 | $15.8M | 0.00% | −20,454−2.2% | Reduced |
| Millennium Management LLC | 861,804 | $14.8M | 0.02% | −156,882−15.4% | Reduced |
| Qube Research & Technologies Ltd | 709,804 | $12.2M | 0.07% | +292,482+70.1% | Added |
| Morgan Stanley | 628,991 | $10.8M | 0.00% | −74,005−10.5% | Reduced |
| Sonic GP LLC | 600,000 | $10.3M | 7.87% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,000 | $9.50M | 0.05% | +553,000 | New |
| Nuveen Asset Management, LLC | 543,303 | $9.33M | 0.00% | −86,827−13.8% | Reduced |
| Franklin Resources Inc | 506,678 | $8.70M | 0.00% | +383,289+310.6% | Added |
| Citadel Advisors LLC | 500,097 | $8.59M | 0.01% | −156,099−23.8% | Reduced |
| Deutsche Bank AG | 477,426 | $8.20M | 0.00% | +164,741+52.7% | Added |
| Bank of New York Mellon Corp | 445,627 | $7.65M | 0.00% | −458−0.1% | Reduced |
| Anqa Management LLC | 443,307 | $7.61M | 10.64% | 00.0% | Unchanged |
| Crestline Management, LP | 440,000 | $7.55M | 0.92% | +240,000+120.0% | Added |
| Calamos Advisors LLC | 430,975 | $7.40M | 0.04% | +239,584+125.2% | Added |
| UBS Asset Management Americas Inc | 417,823 | $7.17M | 0.00% | −934,477−69.1% | Reduced |
| Susquehanna International Group, LLP | 410,370 | $7.05M | 0.01% | +398,746+3,430.4% | Added |
| JPMorgan Chase & Co | 342,430 | $5.88M | 0.00% | +10,396+3.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 329,369 | $5.66M | 0.20% | +23,786+7.8% | Added |
| Hudson Bay Capital Management LP | 313,455 | $5.38M | 0.06% | +63,912+25.6% | Added |
| Ameriprise Financial Inc | 299,141 | $5.14M | 0.00% | +1,398+0.5% | Added |
| Norges Bank | 261,853 | $4.50M | 0.00% | −347,732−57.0% | Reduced |
| Congress Asset Management Co | 258,719 | $4.44M | 0.04% | +258,719 | New |
| Primecap Management Co | 234,600 | $4.03M | 0.00% | −200−0.1% | Reduced |
| EHP Funds Inc. | 225,725 | $3.88M | 0.85% | +17,713+8.5% | Added |
| South Dakota Investment Council | 220,030 | $3.78M | 0.08% | +43,100+24.4% | Added |
| Keyframe Capital Partners, L.P. | 213,932 | $3.65M | 2.33% | +213,932 | New |
| Brandywine Global Investment Management, LLC | 206,025 | $3.54M | 0.03% | −248−0.1% | Reduced |
| Gabelli Funds LLC | 197,596 | $3.39M | 0.03% | +44,865+29.4% | Added |
| DLD Asset Management, LP | 188,000 | $3.23M | 0.32% | +88,000+88.0% | Added |
| Philosophy Capital Management LLC | 185,985 | $3.19M | 0.67% | +185,985 | New |
| Rhumbline Advisers | 182,413 | $3.13M | 0.00% | +452+0.2% | Added |
| Verition Fund Management LLC | 178,968 | $3.07M | 0.05% | +128,160+252.2% | Added |
| Public Sector Pension Investment Board | 163,000 | $2.80M | 0.02% | −82,000−33.5% | Reduced |
| California Public Employees Retirement System | 157,676 | $2.71M | 0.00% | −115,711−42.3% | Reduced |
| Russell Investments Group, Ltd. | 156,782 | $2.69M | 0.01% | −3,196−2.0% | Reduced |
| K2 Principal Fund, L.P. | 140,727 | $2.42M | 0.66% | +36,062+34.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 139,700 | $2.40M | 0.46% | +31,300+28.9% | Added |
| Barclays PLC | 138,956 | $2.39M | 0.00% | −44,162−24.1% | Reduced |
| Royal Bank of Canada | 135,007 | $2.32M | 0.00% | −651−0.5% | Reduced |
| Invesco Ltd. | 120,779 | $2.07M | 0.00% | +11,502+10.5% | Added |
| LPL Financial LLC | 103,809 | $1.78M | 0.00% | +195+0.2% | Added |
| One68 Global Capital, LLC | 84,731 | $1.45M | 2.10% | +18,731+28.4% | Added |
| Two Sigma Investments, LP | 83,412 | $1.43M | 0.00% | −189,704−69.5% | Reduced |
| Boothbay Fund Management, LLC | 78,429 | $1.35M | 0.04% | +27,111+52.8% | Added |
| Citigroup Inc | 77,342 | $1.33M | 0.00% | −141,739−64.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,484 | $1.23M | 0.01% | +71,484 | New |
| Equitec Proprietary Markets, LLC | 70,500 | $1.21M | 1.15% | 00.0% | Unchanged |
| Water Island Capital LLC | 68,126 | $1.17M | 0.09% | +6,693+10.9% | Added |
| BNP Paribas Arbitrage, SA | 67,638 | $1.16M | 0.00% | +40,854+152.5% | Added |
| California State Teachers Retirement System | 64,477 | $1.11M | 0.00% | −2,690−4.0% | Reduced |
| Gsa Capital Partners LLP | 64,077 | $1.10M | 0.11% | +64,077 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $1.08M | 0.01% | −38,000−37.6% | Reduced |
| UBS Group AG | 60,813 | $1.04M | 0.00% | −187,945−75.6% | Reduced |
| Credit Suisse AG | 59,050 | $1.01M | 0.00% | +34,325+138.8% | Added |
| Swiss National Bank | 58,800 | $1.01M | 0.00% | −6,900−10.5% | Reduced |
| New York State Common Retirement Fund | 57,358 | $984.8K | 0.00% | −22,989−28.6% | Reduced |
| Price T Rowe Associates Inc | 57,043 | $980.0K | 0.00% | +1,337+2.4% | Added |
| MetLife Investment Management | 56,669 | $973.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 55,682 | $956.1K | 0.07% | +55,682 | New |
| Nations Financial Group Inc, | 54,405 | $934.1K | 0.10% | −44,178−44.8% | Reduced |
| VR Advisory Services Ltd | 52,765 | $906.0K | 0.29% | −147,235−73.6% | Reduced |
| American International Group, Inc. | 52,627 | $903.6K | 0.01% | +1,048+2.0% | Added |
| Squarepoint Ops LLC | 52,405 | $899.8K | 0.01% | +8,098+18.3% | Added |
| Cutler Group LP | 51,731 | $888.0K | 0.14% | +46,688+925.8% | Added |
| Hodges Capital Management Inc. | 27,130 | $880.0K | 0.07% | +16,380+152.4% | Added |
| HRT Financial LP | 49,479 | $849.0K | 0.01% | −109,905−69.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $802.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,560 | $799.4K | 0.00% | −21,281−31.4% | Reduced |
| Creative Planning | 46,175 | $792.8K | 0.00% | −4,305−8.5% | Reduced |
| PenderFund Capital Management Ltd. | 33,930 | $787.0K | 0.25% | +18,130+114.7% | Added |
| Advisor Group Holdings, Inc. | 43,579 | $748.8K | 0.00% | +1,375+3.3% | Added |
| American Century Companies Inc | 44,506 | $733.0K | 0.00% | +9,226+26.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,759 | $717.0K | 0.00% | +363+0.9% | Added |
| Manufacturers Life Insurance Company, The | 41,529 | $713.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 41,471 | $712.1K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 38,059 | $653.5K | 0.00% | +38,059 | New |
| Compagnie Lombard Odier SCmA | 37,123 | $637.4K | 0.02% | 00.0% | Unchanged |