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 |
|---|---|---|---|---|---|
| Global Wealth Management Investment Advisory, Inc. | 5 | $86 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 8 | $137 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $188 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 13 | $219 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13 | $223 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $309 | 0.00% | −1−5.3% | Reduced |
| SJS Investment Consulting Inc. | 25 | $429 | 0.00% | +22+733.3% | Added |
| AdvisorNet Financial, Inc | 26 | $446 | 0.00% | +26 | New |
| Federated Hermes, Inc. | 27 | $463 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 27 | $464 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $480 | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 30 | $515 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 35 | $601 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 40 | $686 | 0.00% | +40 | New |
| BDO Wealth Advisors, LLC | 44 | $757 | 0.00% | +1+2.3% | Added |
| Crewe Advisors LLC | 50 | $858 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 51 | $873 | 0.00% | +1+2.0% | Added |
| City State Bank | 55 | $1.00K | 0.00% | −800−93.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 60 | $1.00K | 0.00% | −668−91.8% | Reduced |
| VitalStone Financial, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 61 | $1.05K | 0.00% | −2−3.2% | Reduced |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 111 | $1.90K | 0.00% | −227−67.2% | Reduced |
| Proequities, Inc. | 120 | $2.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $2.13K | 0.00% | −90−42.1% | Reduced |
| Gradient Investments LLC | 135 | $2.32K | 0.00% | −48−26.2% | Reduced |
| Harbour Investments, Inc. | 140 | $2.40K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 143 | $2.45K | 0.00% | −274−65.7% | Reduced |
| Parallel Advisors, LLC | 161 | $2.76K | 0.00% | −264−62.1% | Reduced |
| Piershale Financial Group, Inc. | 166 | $2.85K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 200 | $3.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 204 | $3.50K | 0.00% | −7,800−97.5% | Reduced |
| Elequin Capital LP | 205 | $3.52K | 0.00% | +205 | New |
| Coppell Advisory Solutions LLC | 213 | $3.60K | 0.00% | +213 | New |
| Tyler-Stone Wealth Management | 300 | $5.00K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 316 | $5.42K | 0.00% | −586−65.0% | Reduced |
| Red Tortoise LLC | 427 | $7.33K | 0.00% | +343+408.3% | Added |
| First Capital Advisors Group, LLC. | 464 | $7.96K | 0.00% | +464 | New |
| Plante Moran Financial Advisors, LLC | 508 | $8.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 529 | $9.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 562 | $10.0K | 0.00% | +550+4,583.3% | Added |
| Public Employees Retirement System of Ohio | 732 | $13.0K | 0.00% | +3+0.4% | Added |
| Credit Agricole S A | 765 | $13.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 815 | $14.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $16.1K | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 1,000 | $17.2K | 0.02% | +1,000 | New |
| US Bancorp | 1,218 | $20.9K | 0.00% | −58−4.5% | Reduced |
| Great West Life Assurance Co | 1,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $30.7K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,050 | $35.2K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $36.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,200 | $37.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,475 | $42.5K | 0.00% | −3,394−57.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,702 | $46.4K | 0.00% | +1,578+140.4% | Added |
| Byrne Asset Management LLC | 2,720 | $47.0K | 0.03% | −200−6.8% | Reduced |
| Signaturefd, LLC | 2,843 | $48.8K | 0.00% | −20−0.7% | Reduced |
| Allworth Financial LP | 3,496 | $60.0K | 0.00% | −10.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $60.1K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,888 | $66.7K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $73.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,288 | $73.6K | 0.00% | +4,288 | New |
| Impact Partnership Wealth, LLC | 4,350 | $74.6K | 0.03% | +4,350 | New |
| Covestor Ltd | 4,474 | $77.0K | 0.06% | +455+11.3% | Added |
| Metropolitan Life Insurance Co | 6,189 | $106.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,132 | $122.4K | 0.00% | +3,171+80.1% | Added |
| Ameritas Investment Partners, Inc. | 8,725 | $149.7K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,751 | $167.3K | 0.00% | +680+7.5% | Added |
| Cedar Wealth Management, LLC | 9,882 | $169.6K | 0.07% | −9,896−50.0% | Reduced |
| Amalgamated Bank | 10,717 | $184.0K | 0.00% | −809−7.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $188.8K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,657 | $200.0K | 0.00% | −769−6.2% | Reduced |
| Cim Investment Mangement Inc | 11,701 | $200.8K | 0.07% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 11,744 | $201.5K | 0.11% | −1,812−13.4% | Reduced |
| Prudential Financial Inc | 8,225 | $201.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,775 | $202.1K | 0.00% | +11,775 | New |
| Victory Capital Management Inc | 11,829 | $203.0K | 0.00% | −276−2.3% | Reduced |
| Guggenheim Capital LLC | 11,870 | $203.7K | 0.00% | −15,682−56.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,045 | $207.0K | 0.00% | −2,942−19.6% | Reduced |
| Leonteq Securities AG | 12,257 | $210.3K | 0.02% | +5,535+82.3% | Added |
| Janus Henderson Group PLC | 12,473 | $214.0K | 0.00% | −58−0.5% | Reduced |
| Ibex Investors LLC | 12,500 | $214.5K | 0.28% | +12,500 | New |
| Venture Visionary Partners LLC | 12,729 | $218.4K | 0.01% | +1,800+16.5% | Added |
| HRT Financial LP | 13,598 | $233.0K | 0.00% | −35,881−72.5% | Reduced |
| Avestar Capital, LLC | 14,000 | $240.2K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,067 | $241.0K | 0.02% | −50,010−78.0% | Reduced |
| MQS Management LLC | 14,231 | $244.2K | 0.17% | +14,231 | New |
| ProShare Advisors LLC | 14,277 | $245.0K | 0.00% | +1,443+11.2% | Added |
| SEI Investments Co | 14,390 | $246.9K | 0.00% | −704−4.7% | Reduced |
| Captrust Financial Advisors | 14,981 | $257.1K | 0.00% | −303−2.0% | Reduced |
| Pathstone Family Office, LLC | 15,478 | $265.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 15,700 | $269.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,418 | $281.0K | 0.01% | −2,880−14.9% | Reduced |
| Algert Global LLC | 16,478 | $282.8K | 0.01% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 16,500 | $283.1K | 0.04% | 00.0% | Unchanged |
| Total Investment Management Inc | 17,100 | $293.4K | 0.04% | +17,100 | New |
| Kellner Capital, LLC | 17,700 | $304.0K | 0.35% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 19,061 | $327.1K | 0.16% | −175−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,017 | $343.0K | 0.00% | −21,742−52.1% | Reduced |