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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.

Q2 2023 vs. Q1 2023

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of FLYY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2191220+2
Shares78.3M20.0K72.6M−5.61M (−7.2%)
Value$1.34B$343.4K$1.25B−$95.1M (−7.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to FLYY in Q2 2023
InstitutionSharesValue% of portfolio
Nomura Holdings Inc3,318,033$56.9M0.58%
CIBC World Markets Corp1,215,000$20.8M0.17%
Adage Capital Partners GP, L.L.C.744,508$12.8M0.03%
IPG Investment Advisors LLC630,460$10.8M2.36%
SG Americas Securities, LLC608,204$10.4M0.09%
ING Groep NV400,000$6.86M0.05%
Par Capital Management Inc104,500$1.79M0.06%
Alpine Global Management, LLC100,000$1.72M0.47%
Brookfield Asset Management Inc.85,000$1.46M0.01%
SkyView Investment Advisors, LLC77,877$1.34M0.33%
J. Goldman & Co LP75,146$1.29M0.07%
Cubist Systematic Strategies, LLC72,775$1.25M0.01%
Resources Investment Advisors, LLC.65,831$1.13M0.02%
KB Financial Partners, LLC65,163$1.12M0.31%
Occudo Quantitative Strategies LP49,432$848.3K0.09%
Balyasny Asset Management LLC48,481$831.9K0.00%
D. E. Shaw & Co., Inc.43,677$749.5K0.00%
Jefferies Financial Group Inc.41,500$712.1K0.02%
Diametric Capital, LP40,000$686.4K0.31%
ExodusPoint Capital Management, LP33,773$580.0K0.01%
Wealthsource Partners, LLC30,626$525.5K0.03%
Kestra Advisory Services, LLC26,224$450.0K0.00%
Dynamic Technology Lab Private Ltd24,097$414.0K0.05%
Point72 Asset Management, L.P.23,533$403.8K0.00%
Simplex Trading, LLC20,114$345.0K0.01%
CTC Alternative Strategies, Ltd.20,000$343.2K0.43%
Total Investment Management Inc17,100$293.4K0.04%
MQS Management LLC14,231$244.2K0.17%
Ibex Investors LLC12,500$214.5K0.28%
Rafferty Asset Management, LLC11,775$202.1K0.00%
Impact Partnership Wealth, LLC4,350$74.6K0.03%
Rockefeller Capital Management L.P.4,288$73.6K0.00%
Options Solutions, LLC1,000$17.2K0.02%
First Capital Advisors Group, LLC.464$7.96K0.00%
Tyler-Stone Wealth Management300$5.00K0.00%
Coppell Advisory Solutions LLC213$3.60K0.00%
Elequin Capital LP205$3.52K0.00%
Archer Investment Corp40$6860.00%
Massmutual Trust Co FSB28$4800.00%
AdvisorNet Financial, Inc26$4460.00%
Global Wealth Management Investment Advisory, Inc.5$860.00%

Sold out (39)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of FLYY in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Antara Capital LP3,084,945$53.0M
Magnetar Financial LLC3,036,285$52.1M
CNH Partners LLC1,512,269$26.0M
Versor Investments LP1,251,123$21.5M
Hudson Bay Capital Management LP313,455$5.38M
Brandywine Global Investment Management, LLC206,025$3.54M
DLD Asset Management, LP188,000$3.23M
One68 Global Capital, LLC84,731$1.45M
Boothbay Fund Management, LLC78,429$1.35M
Healthcare of Ontario Pension Plan Trust Fund63,000$1.08M
Quantbot Technologies LP55,682$956.1K
Nations Financial Group Inc,54,405$934.1K
Cutler Group LP51,731$888.0K
Hodges Capital Management Inc.27,130$880.0K
Centiva Capital, LP36,555$627.6K
CM Wealth Advisors LLC26,870$463.0K
Shay Capital LLC23,972$411.6K
Renaissance Technologies LLC17,700$304.0K
Maverick Capital LtdSuperinvestorMaverick Capital15,357$263.7K
Lazard Asset Management LLC15,254$261.0K
Walleye Capital LLC13,176$226.2K
DRW Securities, LLC11,967$205.0K
Clear Harbor Asset Management, LLC11,500$197.5K
Raymond James Financial Services Advisors, Inc.11,182$192.0K
Harvest Fund Management Co., Ltd7,990$137.0K
Advent Capital Management6,233$107.0K
Quarry LP5,000$85.8K
Ameritas Advisory Services, LLC2,482$42.9K
Ramius Advisors LLC2,128$36.5K
Belpointe Asset Management LLC1,868$32.1K
Huntington National Bank1,000$17.2K
International Assets Investment Management, LLC344$5.90K
McIlrath & Eck, LLC200$3.43K
Athos Capital Ltd122,800$2.11K
Ronald Blue Trust, Inc.95$2.00K
Advisory Services Network, LLC25$429
Glassman Wealth Services16$275
Schubert & Co16$275
Fortis Advisors, LLC1$17

Not filed for Q2 2023 yet (1)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
CTC Capital Management, LLC20,000$343.4K