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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 36,555 | $627.6K | 0.03% | +36,555 | New |
| State Board of Administration of Florida Retirement System | 34,351 | $589.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,226 | $570.5K | 0.00% | −7,167−17.7% | Reduced |
| Legal & General Group Plc | 32,800 | $563.2K | 0.00% | +493+1.5% | Added |
| Prelude Capital Management, LLC | 31,447 | $539.9K | 0.04% | −40,573−56.3% | Reduced |
| Jane Street Group, LLC | 29,039 | $498.6K | 0.00% | −54,168−65.1% | Reduced |
| Raymond James & Associates | 28,857 | $495.5K | 0.00% | +2,000+7.4% | Added |
| Ironwood Investment Management LLC | 28,281 | $485.6K | 0.30% | −1,121−3.8% | Reduced |
| Bank of Montreal | 28,005 | $480.8K | 0.00% | −364,042−92.9% | Reduced |
| Keebeck Alpha, LP | 27,886 | $478.8K | 0.56% | +27,886 | New |
| Guggenheim Capital LLC | 27,552 | $473.1K | 0.00% | −4,905−15.1% | Reduced |
| CM Wealth Advisors LLC | 26,870 | $463.0K | 0.09% | +26,870 | New |
| Shay Capital LLC | 23,972 | $411.6K | 0.17% | +3,172+15.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 21,127 | $362.8K | 0.07% | +21,127 | New |
| CTC Capital Management, LLC | 20,000 | $343.4K | 0.72% | +10,000+100.0% | Added |
| Cedar Wealth Management, LLC | 19,778 | $339.6K | 0.14% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 19,298 | $331.0K | 0.01% | −108−0.6% | Reduced |
| Intrepid Financial Planning Group LLC | 19,236 | $330.3K | 0.17% | −280−1.4% | Reduced |
| Kellner Capital, LLC | 17,700 | $304.0K | 0.42% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,700 | $304.0K | 0.00% | +17,700 | New |
| KMG Fiduciary Partners, LLC | 16,500 | $283.3K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 16,478 | $282.9K | 0.01% | −38,995−70.3% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $270.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,478 | $265.8K | 0.00% | +15,478 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,357 | $263.7K | 0.01% | −13,521−46.8% | Reduced |
| Captrust Financial Advisors | 15,284 | $262.4K | 0.00% | +15,284 | New |
| Lazard Asset Management LLC | 15,254 | $261.0K | 0.00% | +893+6.2% | Added |
| SEI Investments Co | 15,094 | $259.2K | 0.00% | +15,094 | New |
| Commonwealth Equity Services, LLC | 14,987 | $257.0K | 0.00% | −1,128−7.0% | Reduced |
| Avestar Capital, LLC | 14,000 | $240.4K | 0.05% | +14,000 | New |
| Demars Financial Group, LLC | 13,556 | $232.8K | 0.13% | −136,990−91.0% | Reduced |
| Walleye Capital LLC | 13,176 | $226.2K | 0.00% | +13,176 | New |
| ProShare Advisors LLC | 12,834 | $220.4K | 0.00% | −1,201−8.6% | Reduced |
| Janus Henderson Group PLC | 12,531 | $215.0K | 0.00% | +12,531 | New |
| Principal Financial Group Inc | 12,426 | $213.4K | 0.00% | +12,426 | New |
| Victory Capital Management Inc | 12,105 | $207.8K | 0.00% | −125−1.0% | Reduced |
| DRW Securities, LLC | 11,967 | $205.0K | 0.03% | +11,967 | New |
| Prudential Financial Inc | 8,225 | $201.9K | 0.00% | +8,225 | New |
| Cim Investment Mangement Inc | 11,701 | $200.9K | 0.07% | +11,701 | New |
| Gotham Asset Management, LLC | 11,679 | $200.5K | 0.00% | +11,679 | New |
| Amalgamated Bank | 11,526 | $198.0K | 0.00% | −2,788−19.5% | Reduced |
| Clear Harbor Asset Management, LLC | 11,500 | $197.5K | 0.02% | +11,500 | New |
| Raymond James Financial Services Advisors, Inc. | 11,182 | $192.0K | 0.00% | −286−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $188.9K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,929 | $187.7K | 0.01% | −7,374−40.3% | Reduced |
| Nisa Investment Advisors, LLC | 9,071 | $156.0K | 0.00% | −20,650−69.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,725 | $149.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 8,004 | $140.3K | 0.00% | +279+3.6% | Added |
| Harvest Fund Management Co., Ltd | 7,990 | $137.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,722 | $115.4K | 0.01% | +5,969+792.7% | Added |
| Advent Capital Management | 6,233 | $107.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,189 | $106.3K | 0.01% | −388−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,869 | $100.8K | 0.00% | −925−13.6% | Reduced |
| Quarry LP | 5,000 | $85.8K | 0.05% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $73.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4,019 | $69.0K | 0.06% | +730+22.2% | Added |
| Tower Research Capital LLC (TRC) | 3,961 | $68.0K | 0.00% | −1,592−28.7% | Reduced |
| Focused Wealth Management, Inc | 3,888 | $66.8K | 0.01% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $60.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,497 | $60.0K | 0.00% | +13+0.4% | Added |
| Byrne Asset Management LLC | 2,920 | $50.0K | 0.04% | +147+5.3% | Added |
| Signaturefd, LLC | 2,863 | $49.2K | 0.00% | −12−0.4% | Reduced |
| Ameritas Advisory Services, LLC | 2,482 | $42.9K | 0.00% | +2,482 | New |
| Fifth Third Bancorp | 2,200 | $37.8K | 0.00% | 00.0% | Unchanged |
| Ramius Advisors LLC | 2,128 | $36.5K | 0.04% | −371,808−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,115 | $36.3K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,050 | $35.2K | 0.05% | +880+75.2% | Added |
| Belpointe Asset Management LLC | 1,868 | $32.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $30.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,276 | $21.9K | 0.00% | +98+8.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,124 | $19.3K | 0.00% | −995−47.0% | Reduced |
| Huntington National Bank | 1,000 | $17.2K | 0.00% | −505−33.6% | Reduced |
| Beacon Capital Management, LLC | 938 | $16.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 902 | $15.0K | 0.00% | +139+18.2% | Added |
| City State Bank | 855 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 815 | $14.0K | 0.00% | −20,113−96.1% | Reduced |
| Credit Agricole S A | 765 | $13.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 729 | $13.0K | 0.00% | +25+3.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $12.0K | 0.00% | −65−8.2% | Reduced |
| Larson Financial Group LLC | 529 | $9.08K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 508 | $8.72K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 425 | $7.30K | 0.00% | +44+11.5% | Added |
| Lindbrook Capital, LLC | 417 | $7.16K | 0.00% | +405+3,375.0% | Added |
| International Assets Investment Management, LLC | 344 | $5.90K | 0.00% | +344 | New |
| Newbridge Financial Services Group, Inc. | 338 | $5.79K | 0.00% | +3+0.9% | Added |
| Quadrant Capital Group LLC | 214 | $3.67K | 0.00% | −326−60.4% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $3.43K | 0.00% | +200 | New |
| Gradient Investments LLC | 183 | $3.14K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 166 | $2.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $2.40K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 122,800 | $2.11K | 1.60% | +122,800 | New |
| Proequities, Inc. | 120 | $2.06K | 0.00% | −200−62.5% | Reduced |
| Ronald Blue Trust, Inc. | 95 | $2.00K | 0.00% | +95 | 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 |
| Red Tortoise LLC | 84 | $1.44K | 0.00% | +84 | New |
| JFS Wealth Advisors, LLC | 63 | $1.08K | 0.00% | 00.0% | Unchanged |