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 |
|---|---|---|---|---|---|
| CWM, LLC | 12 | $0 | 0.00% | −28−70.0% | Reduced |
| Fortis Advisors, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $52 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 8 | $137 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $188 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 13 | $215 | 0.00% | +1+8.3% | Added |
| Farther Finance Advisors, LLC | 13 | $223 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $275 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $275 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 19 | $326 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25 | $429 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27 | $464 | 0.00% | −115−81.0% | Reduced |
| Center for Financial Planning, Inc. | 27 | $464 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $516 | 0.00% | −30−50.0% | Reduced |
| ZRC Wealth Management, LLC | 35 | $601 | 0.00% | +35 | New |
| BDO Wealth Advisors, LLC | 43 | $743 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 50 | $857 | 0.00% | +1+2.0% | Added |
| Crewe Advisors LLC | 50 | $859 | 0.00% | +50 | New |
| VitalStone Financial, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $1.08K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 84 | $1.44K | 0.00% | +84 | New |
| Umb Bank N A | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 95 | $2.00K | 0.00% | +95 | New |
| Proequities, Inc. | 120 | $2.06K | 0.00% | −200−62.5% | Reduced |
| Athos Capital Ltd | 122,800 | $2.11K | 1.60% | +122,800 | New |
| Harbour Investments, Inc. | 140 | $2.40K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 166 | $2.85K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 183 | $3.14K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $3.43K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 214 | $3.67K | 0.00% | −326−60.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 338 | $5.79K | 0.00% | +3+0.9% | Added |
| International Assets Investment Management, LLC | 344 | $5.90K | 0.00% | +344 | New |
| Lindbrook Capital, LLC | 417 | $7.16K | 0.00% | +405+3,375.0% | Added |
| Parallel Advisors, LLC | 425 | $7.30K | 0.00% | +44+11.5% | Added |
| Plante Moran Financial Advisors, LLC | 508 | $8.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 529 | $9.08K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $12.0K | 0.00% | −65−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 729 | $13.0K | 0.00% | +25+3.6% | Added |
| Credit Agricole S A | 765 | $13.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 815 | $14.0K | 0.00% | −20,113−96.1% | Reduced |
| City State Bank | 855 | $15.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 902 | $15.0K | 0.00% | +139+18.2% | Added |
| Beacon Capital Management, LLC | 938 | $16.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,000 | $17.2K | 0.00% | −505−33.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,124 | $19.3K | 0.00% | −995−47.0% | Reduced |
| US Bancorp | 1,276 | $21.9K | 0.00% | +98+8.3% | Added |
| Great West Life Assurance Co | 1,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $30.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,868 | $32.1K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,050 | $35.2K | 0.05% | +880+75.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,115 | $36.3K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 2,128 | $36.5K | 0.04% | −371,808−99.4% | Reduced |
| Fifth Third Bancorp | 2,200 | $37.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,482 | $42.9K | 0.00% | +2,482 | New |
| Signaturefd, LLC | 2,863 | $49.2K | 0.00% | −12−0.4% | Reduced |
| Byrne Asset Management LLC | 2,920 | $50.0K | 0.04% | +147+5.3% | Added |
| Allworth Financial LP | 3,497 | $60.0K | 0.00% | +13+0.4% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $60.1K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,888 | $66.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,961 | $68.0K | 0.00% | −1,592−28.7% | Reduced |
| Covestor Ltd | 4,019 | $69.0K | 0.06% | +730+22.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $73.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,000 | $85.8K | 0.05% | +5,000 | New |
| The PNC Financial Services Group, Inc. | 5,869 | $100.8K | 0.00% | −925−13.6% | Reduced |
| Metropolitan Life Insurance Co | 6,189 | $106.3K | 0.01% | −388−5.9% | Reduced |
| Advent Capital Management | 6,233 | $107.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,722 | $115.4K | 0.01% | +5,969+792.7% | Added |
| Harvest Fund Management Co., Ltd | 7,990 | $137.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 8,004 | $140.3K | 0.00% | +279+3.6% | Added |
| Ameritas Investment Partners, Inc. | 8,725 | $149.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,071 | $156.0K | 0.00% | −20,650−69.5% | Reduced |
| Venture Visionary Partners LLC | 10,929 | $187.7K | 0.01% | −7,374−40.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $188.9K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,182 | $192.0K | 0.00% | −286−2.5% | Reduced |
| Clear Harbor Asset Management, LLC | 11,500 | $197.5K | 0.02% | +11,500 | New |
| Amalgamated Bank | 11,526 | $198.0K | 0.00% | −2,788−19.5% | Reduced |
| Gotham Asset Management, LLC | 11,679 | $200.5K | 0.00% | +11,679 | New |
| Cim Investment Mangement Inc | 11,701 | $200.9K | 0.07% | +11,701 | New |
| Prudential Financial Inc | 8,225 | $201.9K | 0.00% | +8,225 | New |
| DRW Securities, LLC | 11,967 | $205.0K | 0.03% | +11,967 | New |
| Victory Capital Management Inc | 12,105 | $207.8K | 0.00% | −125−1.0% | Reduced |
| Principal Financial Group Inc | 12,426 | $213.4K | 0.00% | +12,426 | New |
| Janus Henderson Group PLC | 12,531 | $215.0K | 0.00% | +12,531 | New |
| ProShare Advisors LLC | 12,834 | $220.4K | 0.00% | −1,201−8.6% | Reduced |
| Walleye Capital LLC | 13,176 | $226.2K | 0.00% | +13,176 | New |
| Demars Financial Group, LLC | 13,556 | $232.8K | 0.13% | −136,990−91.0% | Reduced |
| Avestar Capital, LLC | 14,000 | $240.4K | 0.05% | +14,000 | New |
| Commonwealth Equity Services, LLC | 14,987 | $257.0K | 0.00% | −1,128−7.0% | Reduced |
| SEI Investments Co | 15,094 | $259.2K | 0.00% | +15,094 | New |
| Lazard Asset Management LLC | 15,254 | $261.0K | 0.00% | +893+6.2% | Added |
| Captrust Financial Advisors | 15,284 | $262.4K | 0.00% | +15,284 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,357 | $263.7K | 0.01% | −13,521−46.8% | Reduced |
| Pathstone Family Office, LLC | 15,478 | $265.8K | 0.00% | +15,478 | New |
| Handelsbanken Fonder AB | 15,700 | $270.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,478 | $282.9K | 0.01% | −38,995−70.3% | Reduced |
| KMG Fiduciary Partners, LLC | 16,500 | $283.3K | 0.04% | 00.0% | Unchanged |
| Kellner Capital, LLC | 17,700 | $304.0K | 0.42% | 00.0% | Unchanged |