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 |
|---|---|---|---|---|---|
| Versor Investments LP | 1,251,123 | $21.5M | 2.82% | −368,735−22.8% | Reduced |
| Alpine Associates Management Inc. | 1,413,414 | $24.3M | 1.30% | −13,000−0.9% | Reduced |
| Bank of America Corp | 1,452,686 | $24.9M | 0.00% | +991,842+215.2% | Added |
| CNH Partners LLC | 1,512,269 | $26.0M | 0.80% | +469,227+45.0% | Added |
| Alliancebernstein L.P. | 1,577,742 | $27.1M | 0.01% | +44,472+2.9% | Added |
| Letko, Brosseau & Associates Inc | 1,616,520 | $27.8M | 0.52% | +249,710+18.3% | Added |
| State of Wisconsin Investment Board | 1,640,771 | $28.2M | 0.08% | +603,723+58.2% | Added |
| Ancient Art, L.P. | 1,725,000 | $29.6M | 6.46% | +1,725,000 | New |
| Goldman Sachs Group Inc | 1,969,873 | $33.8M | 0.01% | +226,887+13.0% | Added |
| Segantii Capital Management Ltd | 2,034,386 | $34.9M | 1.53% | +1,479,386+266.6% | Added |
| Geode Capital Management, LLC | 2,086,873 | $35.8M | 0.00% | +111,174+5.6% | Added |
| Cyrus Capital Partners, L.P. | 2,115,870 | $36.1M | 6.83% | +2,115,870 | New |
| State Street Corp | 2,458,299 | $42.2M | 0.00% | −12,050−0.5% | Reduced |
| Magnetar Financial LLC | 3,036,285 | $52.1M | 1.02% | −1,044,202−25.6% | Reduced |
| Antara Capital LP | 3,084,945 | $53.0M | 14.29% | −1,184,385−27.7% | Reduced |
| Dimensional Fund Advisors LP | 3,690,721 | $63.4M | 0.02% | −14,238−0.4% | Reduced |
| FMR LLC | 5,995,997 | $103.0M | 0.01% | −39,607−0.7% | Reduced |
| BlackRock Inc. | 7,770,050 | $133.4M | 0.00% | +101,731+1.3% | Added |
| Vanguard Group Inc | 10,337,391 | $177.5M | 0.00% | +179,812+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −340,528−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −295,392−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −248,061−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −156,437−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −139,902−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −103,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −80,860−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −56,912−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −39,172−100.0% | Sold out |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −22,276−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −30,274−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,964−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,111−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,256−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Lynch Asset Management, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,906−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,960−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,419−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,760−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,458−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |
| Havens Advisors LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |