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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 17,700 | $304.0K | 0.00% | +17,700 | New |
| Intrepid Financial Planning Group LLC | 19,236 | $330.3K | 0.17% | −280−1.4% | Reduced |
| Penserra Capital Management LLC | 19,298 | $331.0K | 0.01% | −108−0.6% | Reduced |
| Cedar Wealth Management, LLC | 19,778 | $339.6K | 0.14% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 20,000 | $343.4K | 0.72% | +10,000+100.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 21,127 | $362.8K | 0.07% | +21,127 | New |
| Shay Capital LLC | 23,972 | $411.6K | 0.17% | +3,172+15.3% | Added |
| CM Wealth Advisors LLC | 26,870 | $463.0K | 0.09% | +26,870 | New |
| Guggenheim Capital LLC | 27,552 | $473.1K | 0.00% | −4,905−15.1% | Reduced |
| Keebeck Alpha, LP | 27,886 | $478.8K | 0.56% | +27,886 | New |
| Bank of Montreal | 28,005 | $480.8K | 0.00% | −364,042−92.9% | Reduced |
| Ironwood Investment Management LLC | 28,281 | $485.6K | 0.30% | −1,121−3.8% | Reduced |
| Raymond James & Associates | 28,857 | $495.5K | 0.00% | +2,000+7.4% | Added |
| Jane Street Group, LLC | 29,039 | $498.6K | 0.00% | −54,168−65.1% | Reduced |
| Prelude Capital Management, LLC | 31,447 | $539.9K | 0.04% | −40,573−56.3% | Reduced |
| Legal & General Group Plc | 32,800 | $563.2K | 0.00% | +493+1.5% | Added |
| AQR Capital Management LLC | 33,226 | $570.5K | 0.00% | −7,167−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 34,351 | $589.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 36,555 | $627.6K | 0.03% | +36,555 | New |
| Compagnie Lombard Odier SCmA | 37,123 | $637.4K | 0.02% | 00.0% | Unchanged |
| Boston Partners | 38,059 | $653.5K | 0.00% | +38,059 | New |
| Voya Investment Management LLC | 41,471 | $712.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,529 | $713.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,759 | $717.0K | 0.00% | +363+0.9% | Added |
| American Century Companies Inc | 44,506 | $733.0K | 0.00% | +9,226+26.2% | Added |
| Advisor Group Holdings, Inc. | 43,579 | $748.8K | 0.00% | +1,375+3.3% | Added |
| PenderFund Capital Management Ltd. | 33,930 | $787.0K | 0.25% | +18,130+114.7% | Added |
| Creative Planning | 46,175 | $792.8K | 0.00% | −4,305−8.5% | Reduced |
| Wells Fargo & Company | 46,560 | $799.4K | 0.00% | −21,281−31.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $802.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 49,479 | $849.0K | 0.01% | −109,905−69.0% | Reduced |
| Hodges Capital Management Inc. | 27,130 | $880.0K | 0.07% | +16,380+152.4% | Added |
| Cutler Group LP | 51,731 | $888.0K | 0.14% | +46,688+925.8% | Added |
| Squarepoint Ops LLC | 52,405 | $899.8K | 0.01% | +8,098+18.3% | Added |
| American International Group, Inc. | 52,627 | $903.6K | 0.01% | +1,048+2.0% | Added |
| VR Advisory Services Ltd | 52,765 | $906.0K | 0.29% | −147,235−73.6% | Reduced |
| Nations Financial Group Inc, | 54,405 | $934.1K | 0.10% | −44,178−44.8% | Reduced |
| Quantbot Technologies LP | 55,682 | $956.1K | 0.07% | +55,682 | New |
| MetLife Investment Management | 56,669 | $973.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 57,043 | $980.0K | 0.00% | +1,337+2.4% | Added |
| New York State Common Retirement Fund | 57,358 | $984.8K | 0.00% | −22,989−28.6% | Reduced |
| Swiss National Bank | 58,800 | $1.01M | 0.00% | −6,900−10.5% | Reduced |
| Credit Suisse AG | 59,050 | $1.01M | 0.00% | +34,325+138.8% | Added |
| UBS Group AG | 60,813 | $1.04M | 0.00% | −187,945−75.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $1.08M | 0.01% | −38,000−37.6% | Reduced |
| Gsa Capital Partners LLP | 64,077 | $1.10M | 0.11% | +64,077 | New |
| California State Teachers Retirement System | 64,477 | $1.11M | 0.00% | −2,690−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,638 | $1.16M | 0.00% | +40,854+152.5% | Added |
| Water Island Capital LLC | 68,126 | $1.17M | 0.09% | +6,693+10.9% | Added |
| Equitec Proprietary Markets, LLC | 70,500 | $1.21M | 1.15% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 71,484 | $1.23M | 0.01% | +71,484 | New |
| Citigroup Inc | 77,342 | $1.33M | 0.00% | −141,739−64.7% | Reduced |
| Boothbay Fund Management, LLC | 78,429 | $1.35M | 0.04% | +27,111+52.8% | Added |
| Two Sigma Investments, LP | 83,412 | $1.43M | 0.00% | −189,704−69.5% | Reduced |
| One68 Global Capital, LLC | 84,731 | $1.45M | 2.10% | +18,731+28.4% | Added |
| LPL Financial LLC | 103,809 | $1.78M | 0.00% | +195+0.2% | Added |
| Invesco Ltd. | 120,779 | $2.07M | 0.00% | +11,502+10.5% | Added |
| Royal Bank of Canada | 135,007 | $2.32M | 0.00% | −651−0.5% | Reduced |
| Barclays PLC | 138,956 | $2.39M | 0.00% | −44,162−24.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 139,700 | $2.40M | 0.46% | +31,300+28.9% | Added |
| K2 Principal Fund, L.P. | 140,727 | $2.42M | 0.66% | +36,062+34.5% | Added |
| Russell Investments Group, Ltd. | 156,782 | $2.69M | 0.01% | −3,196−2.0% | Reduced |
| California Public Employees Retirement System | 157,676 | $2.71M | 0.00% | −115,711−42.3% | Reduced |
| Public Sector Pension Investment Board | 163,000 | $2.80M | 0.02% | −82,000−33.5% | Reduced |
| Verition Fund Management LLC | 178,968 | $3.07M | 0.05% | +128,160+252.2% | Added |
| Rhumbline Advisers | 182,413 | $3.13M | 0.00% | +452+0.2% | Added |
| Philosophy Capital Management LLC | 185,985 | $3.19M | 0.67% | +185,985 | New |
| DLD Asset Management, LP | 188,000 | $3.23M | 0.32% | +88,000+88.0% | Added |
| Gabelli Funds LLC | 197,596 | $3.39M | 0.03% | +44,865+29.4% | Added |
| Brandywine Global Investment Management, LLC | 206,025 | $3.54M | 0.03% | −248−0.1% | Reduced |
| Keyframe Capital Partners, L.P. | 213,932 | $3.65M | 2.33% | +213,932 | New |
| South Dakota Investment Council | 220,030 | $3.78M | 0.08% | +43,100+24.4% | Added |
| EHP Funds Inc. | 225,725 | $3.88M | 0.85% | +17,713+8.5% | Added |
| Primecap Management Co | 234,600 | $4.03M | 0.00% | −200−0.1% | Reduced |
| Congress Asset Management Co | 258,719 | $4.44M | 0.04% | +258,719 | New |
| Norges Bank | 261,853 | $4.50M | 0.00% | −347,732−57.0% | Reduced |
| Ameriprise Financial Inc | 299,141 | $5.14M | 0.00% | +1,398+0.5% | Added |
| Hudson Bay Capital Management LP | 313,455 | $5.38M | 0.06% | +63,912+25.6% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 329,369 | $5.66M | 0.20% | +23,786+7.8% | Added |
| JPMorgan Chase & Co | 342,430 | $5.88M | 0.00% | +10,396+3.1% | Added |
| Susquehanna International Group, LLP | 410,370 | $7.05M | 0.01% | +398,746+3,430.4% | Added |
| UBS Asset Management Americas Inc | 417,823 | $7.17M | 0.00% | −934,477−69.1% | Reduced |
| Calamos Advisors LLC | 430,975 | $7.40M | 0.04% | +239,584+125.2% | Added |
| Crestline Management, LP | 440,000 | $7.55M | 0.92% | +240,000+120.0% | Added |
| Anqa Management LLC | 443,307 | $7.61M | 10.64% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 445,627 | $7.65M | 0.00% | −458−0.1% | Reduced |
| Deutsche Bank AG | 477,426 | $8.20M | 0.00% | +164,741+52.7% | Added |
| Citadel Advisors LLC | 500,097 | $8.59M | 0.01% | −156,099−23.8% | Reduced |
| Franklin Resources Inc | 506,678 | $8.70M | 0.00% | +383,289+310.6% | Added |
| Nuveen Asset Management, LLC | 543,303 | $9.33M | 0.00% | −86,827−13.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,000 | $9.50M | 0.05% | +553,000 | New |
| Sonic GP LLC | 600,000 | $10.3M | 7.87% | 00.0% | Unchanged |
| Morgan Stanley | 628,991 | $10.8M | 0.00% | −74,005−10.5% | Reduced |
| Qube Research & Technologies Ltd | 709,804 | $12.2M | 0.07% | +292,482+70.1% | Added |
| Millennium Management LLC | 861,804 | $14.8M | 0.02% | −156,882−15.4% | Reduced |
| Northern Trust Corp | 920,397 | $15.8M | 0.00% | −20,454−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 981,706 | $16.9M | 0.01% | +15,532+1.6% | Added |
| Marshall Wace, LLP | 1,026,729 | $17.6M | 0.04% | +206,965+25.2% | Added |
| MIG Capital, LLC | 1,144,051 | $19.6M | 3.40% | +1,144,051 | New |
| UBS Oconnor LLC | 1,250,000 | $21.5M | 0.51% | +1,250,000 | New |