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, Q2 2023
Institutional positions in Spirit Aviation Holdings, Inc. as of Jun 30, 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
- 220
- +2 vs. Q1 2023
- Shares held
- 72.6M
- −5.61M (−7.2%) vs. Q1 2023
- Total value
- $1.25B
- −$95.1M (−7.1%) vs. Q1 2023
- New holders
- 41
- 53 more added
- Sold out
- 39
- 71 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,315,310 | $177.0M | 0.00% | −22,081−0.2% | Reduced |
| BlackRock Inc. | 7,920,064 | $135.9M | 0.00% | +150,014+1.9% | Added |
| FMR LLC | 5,228,306 | $89.7M | 0.01% | −767,691−12.8% | Reduced |
| Nomura Holdings Inc | 3,318,033 | $56.9M | 0.58% | +3,318,033 | New |
| Cyrus Capital Partners, L.P. | 3,125,870 | $53.6M | 10.52% | +1,010,000+47.7% | Added |
| Dimensional Fund Advisors LP | 3,085,903 | $53.0M | 0.02% | −604,818−16.4% | Reduced |
| State Street Corp | 2,484,025 | $42.6M | 0.00% | +25,726+1.0% | Added |
| Geode Capital Management, LLC | 2,142,802 | $36.8M | 0.00% | +55,929+2.7% | Added |
| Alliancebernstein L.P. | 1,749,204 | $30.0M | 0.01% | +171,462+10.9% | Added |
| Ancient Art, L.P. | 1,725,000 | $29.6M | 6.27% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,723,903 | $29.6M | 0.08% | +83,132+5.1% | Added |
| Letko, Brosseau & Associates Inc | 1,646,845 | $28.3M | 0.53% | +30,325+1.9% | Added |
| Alpine Associates Management Inc. | 1,468,014 | $25.2M | 1.13% | +54,600+3.9% | Added |
| CIBC World Markets Corp | 1,215,000 | $20.8M | 0.17% | +1,215,000 | New |
| UBS Oconnor LLC | 1,175,541 | $20.2M | 0.43% | −74,459−6.0% | Reduced |
| MIG Capital, LLC | 1,144,051 | $19.6M | 3.55% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,017,229 | $17.5M | 0.04% | −9,500−0.9% | Reduced |
| Segantii Capital Management Ltd | 1,000,000 | $17.2M | 1.04% | −1,034,386−50.8% | Reduced |
| Charles Schwab Investment Management Inc | 987,394 | $16.9M | 0.00% | +5,688+0.6% | Added |
| Goldman Sachs Group Inc | 977,983 | $16.8M | 0.00% | −991,890−50.4% | Reduced |
| Northern Trust Corp | 896,146 | $15.4M | 0.00% | −24,251−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 744,508 | $12.8M | 0.03% | +744,508 | New |
| Millennium Management LLC | 736,821 | $12.6M | 0.01% | −124,983−14.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,800 | $12.3M | 0.06% | +165,800+30.0% | Added |
| IPG Investment Advisors LLC | 630,460 | $10.8M | 2.36% | +630,460 | New |
| SG Americas Securities, LLC | 608,204 | $10.4M | 0.09% | +608,204 | New |
| Sonic GP LLC | 600,000 | $10.3M | 6.87% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 585,935 | $10.1M | 2.25% | +399,950+215.0% | Added |
| Susquehanna International Group, LLP | 566,877 | $9.73M | 0.02% | +156,507+38.1% | Added |
| Keyframe Capital Partners, L.P. | 543,932 | $9.33M | 6.07% | +330,000+154.3% | Added |
| Franklin Resources Inc | 523,349 | $8.98M | 0.00% | +16,671+3.3% | Added |
| Morgan Stanley | 518,444 | $8.90M | 0.00% | −110,547−17.6% | Reduced |
| Crestline Management, LP | 508,275 | $8.72M | 0.95% | +68,275+15.5% | Added |
| Calamos Advisors LLC | 454,425 | $7.80M | 0.04% | +23,450+5.4% | Added |
| Anqa Management LLC | 443,307 | $7.61M | 8.48% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 420,186 | $7.21M | 0.00% | −25,441−5.7% | Reduced |
| UBS Asset Management Americas Inc | 417,823 | $7.17M | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 400,000 | $6.86M | 0.05% | +400,000 | New |
| Qube Research & Technologies Ltd | 381,239 | $6.54M | 0.03% | −328,565−46.3% | Reduced |
| Deutsche Bank AG | 332,962 | $5.71M | 0.00% | −144,464−30.3% | Reduced |
| American Century Companies Inc | 332,752 | $5.71M | 0.00% | +288,246+647.7% | Added |
| Congress Asset Management Co | 332,305 | $5.70M | 0.05% | +73,586+28.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 316,002 | $5.42M | 0.18% | −13,367−4.1% | Reduced |
| Ameriprise Financial Inc | 291,202 | $5.00M | 0.00% | −7,939−2.7% | Reduced |
| JPMorgan Chase & Co | 290,361 | $4.98M | 0.00% | −52,069−15.2% | Reduced |
| Nuveen Asset Management, LLC | 272,817 | $4.68M | 0.00% | −270,486−49.8% | Reduced |
| Citadel Advisors LLC | 246,894 | $4.24M | 0.00% | −253,203−50.6% | Reduced |
| Bank of America Corp | 243,683 | $4.18M | 0.00% | −1,209,003−83.2% | Reduced |
| Norges Bank | 241,421 | $4.14M | 0.00% | −20,432−7.8% | Reduced |
| Primecap Management Co | 220,300 | $3.78M | 0.00% | −14,300−6.1% | Reduced |
| South Dakota Investment Council | 213,669 | $3.67M | 0.08% | −6,361−2.9% | Reduced |
| K2 Principal Fund, L.P. | 200,727 | $3.44M | 1.10% | +60,000+42.6% | Added |
| Rhumbline Advisers | 200,326 | $3.44M | 0.00% | +17,913+9.8% | Added |
| Barclays PLC | 164,800 | $2.83M | 0.00% | +25,844+18.6% | Added |
| Public Sector Pension Investment Board | 163,000 | $2.80M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 149,180 | $2.56M | 0.02% | −48,416−24.5% | Reduced |
| California Public Employees Retirement System | 138,094 | $2.37M | 0.00% | −19,582−12.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 136,450 | $2.34M | 0.39% | −3,250−2.3% | Reduced |
| Royal Bank of Canada | 136,429 | $2.34M | 0.00% | +1,422+1.1% | Added |
| Russell Investments Group, Ltd. | 132,935 | $2.28M | 0.00% | −23,847−15.2% | Reduced |
| UBS Group AG | 129,811 | $2.23M | 0.00% | +68,998+113.5% | Added |
| Invesco Ltd. | 118,973 | $2.04M | 0.00% | −1,806−1.5% | Reduced |
| Citigroup Inc | 106,947 | $1.84M | 0.00% | +29,605+38.3% | Added |
| Par Capital Management Inc | 104,500 | $1.79M | 0.06% | +104,500 | New |
| LPL Financial LLC | 103,994 | $1.78M | 0.00% | +185+0.2% | Added |
| Credit Suisse AG | 100,362 | $1.72M | 0.00% | +41,312+70.0% | Added |
| Alpine Global Management, LLC | 100,000 | $1.72M | 0.47% | +100,000 | New |
| Squarepoint Ops LLC | 88,210 | $1.51M | 0.01% | +35,805+68.3% | Added |
| Brookfield Asset Management Inc. | 85,000 | $1.46M | 0.01% | +85,000 | New |
| Wells Fargo & Company | 84,947 | $1.46M | 0.00% | +38,387+82.4% | Added |
| Jane Street Group, LLC | 84,271 | $1.45M | 0.00% | +55,232+190.2% | Added |
| SkyView Investment Advisors, LLC | 77,877 | $1.34M | 0.33% | +77,877 | New |
| J. Goldman & Co LP | 75,146 | $1.29M | 0.07% | +75,146 | New |
| Water Island Capital LLC | 72,805 | $1.25M | 0.12% | +4,679+6.9% | Added |
| Cubist Systematic Strategies, LLC | 72,775 | $1.25M | 0.01% | +72,775 | New |
| Equitec Proprietary Markets, LLC | 70,500 | $1.21M | 0.86% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 65,831 | $1.13M | 0.02% | +65,831 | New |
| KB Financial Partners, LLC | 65,163 | $1.12M | 0.31% | +65,163 | New |
| California State Teachers Retirement System | 60,525 | $1.04M | 0.00% | −3,952−6.1% | Reduced |
| Swiss National Bank | 58,800 | $1.01M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 58,182 | $999.0K | 0.00% | +1,139+2.0% | Added |
| MetLife Investment Management | 57,706 | $990.2K | 0.01% | +1,037+1.8% | Added |
| American International Group, Inc. | 52,841 | $906.8K | 0.01% | +214+0.4% | Added |
| VR Advisory Services Ltd | 52,765 | $905.4K | 0.29% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,778 | $856.7K | 0.00% | +6,199+14.2% | Added |
| Occudo Quantitative Strategies LP | 49,432 | $848.3K | 0.09% | +49,432 | New |
| Verition Fund Management LLC | 49,195 | $844.2K | 0.01% | −129,773−72.5% | Reduced |
| Balyasny Asset Management LLC | 48,481 | $831.9K | 0.00% | +48,481 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $802.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,177 | $775.2K | 0.00% | −12,181−21.2% | Reduced |
| PenderFund Capital Management Ltd. | 33,930 | $771.0K | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 43,677 | $749.5K | 0.00% | +43,677 | New |
| Voya Investment Management LLC | 43,610 | $748.3K | 0.00% | +2,139+5.2% | Added |
| Manufacturers Life Insurance Company, The | 41,581 | $713.5K | 0.00% | +52+0.1% | Added |
| Jefferies Financial Group Inc. | 41,500 | $712.1K | 0.02% | +41,500 | New |
| Prelude Capital Management, LLC | 41,188 | $706.8K | 0.06% | +9,741+31.0% | Added |
| Diametric Capital, LP | 40,000 | $686.4K | 0.31% | +40,000 | New |
| Gotham Asset Management, LLC | 39,436 | $676.7K | 0.01% | +27,757+237.7% | Added |
| Two Sigma Investments, LP | 38,435 | $659.5K | 0.00% | −44,977−53.9% | Reduced |
| BNP Paribas Arbitrage, SA | 38,295 | $657.1K | 0.00% | −29,343−43.4% | Reduced |