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 |
|---|---|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 20,000 | $343.2K | 0.43% | +20,000 | New |
| Simplex Trading, LLC | 20,114 | $345.0K | 0.01% | +20,114 | New |
| Bank of Montreal | 20,491 | $353.3K | 0.00% | −7,514−26.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,922 | $393.3K | 0.07% | +1,795+8.5% | Added |
| Point72 Asset Management, L.P. | 23,533 | $403.8K | 0.00% | +23,533 | New |
| Dynamic Technology Lab Private Ltd | 24,097 | $414.0K | 0.05% | +24,097 | New |
| EHP Funds Inc. | 25,000 | $429.0K | 0.12% | −200,725−88.9% | Reduced |
| Kestra Advisory Services, LLC | 26,224 | $450.0K | 0.00% | +26,224 | New |
| Schonfeld Strategic Advisors LLC | 27,100 | $465.0K | 0.00% | −44,384−62.1% | Reduced |
| Keebeck Alpha, LP | 27,886 | $478.5K | 0.47% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 27,977 | $480.1K | 0.28% | −304−1.1% | Reduced |
| Raymond James & Associates | 30,076 | $516.1K | 0.00% | +1,219+4.2% | Added |
| Wealthsource Partners, LLC | 30,626 | $525.5K | 0.03% | +30,626 | New |
| State Board of Administration of Florida Retirement System | 31,161 | $534.7K | 0.00% | −3,190−9.3% | Reduced |
| Legal & General Group Plc | 32,800 | $562.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 33,000 | $566.3K | 0.00% | −226−0.7% | Reduced |
| Boston Partners | 33,341 | $572.1K | 0.00% | −4,718−12.4% | Reduced |
| ExodusPoint Capital Management, LP | 33,773 | $580.0K | 0.01% | +33,773 | New |
| Creative Planning | 36,997 | $634.9K | 0.00% | −9,178−19.9% | Reduced |
| Compagnie Lombard Odier SCmA | 37,123 | $637.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,295 | $657.1K | 0.00% | −29,343−43.4% | Reduced |
| Two Sigma Investments, LP | 38,435 | $659.5K | 0.00% | −44,977−53.9% | Reduced |
| Gotham Asset Management, LLC | 39,436 | $676.7K | 0.01% | +27,757+237.7% | Added |
| Diametric Capital, LP | 40,000 | $686.4K | 0.31% | +40,000 | New |
| Prelude Capital Management, LLC | 41,188 | $706.8K | 0.06% | +9,741+31.0% | Added |
| Jefferies Financial Group Inc. | 41,500 | $712.1K | 0.02% | +41,500 | New |
| Manufacturers Life Insurance Company, The | 41,581 | $713.5K | 0.00% | +52+0.1% | Added |
| Voya Investment Management LLC | 43,610 | $748.3K | 0.00% | +2,139+5.2% | Added |
| D. E. Shaw & Co., Inc. | 43,677 | $749.5K | 0.00% | +43,677 | New |
| PenderFund Capital Management Ltd. | 33,930 | $771.0K | 0.24% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,177 | $775.2K | 0.00% | −12,181−21.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $802.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 48,481 | $831.9K | 0.00% | +48,481 | New |
| Verition Fund Management LLC | 49,195 | $844.2K | 0.01% | −129,773−72.5% | Reduced |
| Occudo Quantitative Strategies LP | 49,432 | $848.3K | 0.09% | +49,432 | New |
| Advisor Group Holdings, Inc. | 49,778 | $856.7K | 0.00% | +6,199+14.2% | Added |
| VR Advisory Services Ltd | 52,765 | $905.4K | 0.29% | 00.0% | Unchanged |
| American International Group, Inc. | 52,841 | $906.8K | 0.01% | +214+0.4% | Added |
| MetLife Investment Management | 57,706 | $990.2K | 0.01% | +1,037+1.8% | Added |
| Price T Rowe Associates Inc | 58,182 | $999.0K | 0.00% | +1,139+2.0% | Added |
| Swiss National Bank | 58,800 | $1.01M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,525 | $1.04M | 0.00% | −3,952−6.1% | Reduced |
| KB Financial Partners, LLC | 65,163 | $1.12M | 0.31% | +65,163 | New |
| Resources Investment Advisors, LLC. | 65,831 | $1.13M | 0.02% | +65,831 | New |
| Equitec Proprietary Markets, LLC | 70,500 | $1.21M | 0.86% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,775 | $1.25M | 0.01% | +72,775 | New |
| Water Island Capital LLC | 72,805 | $1.25M | 0.12% | +4,679+6.9% | Added |
| J. Goldman & Co LP | 75,146 | $1.29M | 0.07% | +75,146 | New |
| SkyView Investment Advisors, LLC | 77,877 | $1.34M | 0.33% | +77,877 | New |
| Jane Street Group, LLC | 84,271 | $1.45M | 0.00% | +55,232+190.2% | Added |
| Wells Fargo & Company | 84,947 | $1.46M | 0.00% | +38,387+82.4% | Added |
| Brookfield Asset Management Inc. | 85,000 | $1.46M | 0.01% | +85,000 | New |
| Squarepoint Ops LLC | 88,210 | $1.51M | 0.01% | +35,805+68.3% | Added |
| Alpine Global Management, LLC | 100,000 | $1.72M | 0.47% | +100,000 | New |
| Credit Suisse AG | 100,362 | $1.72M | 0.00% | +41,312+70.0% | Added |
| LPL Financial LLC | 103,994 | $1.78M | 0.00% | +185+0.2% | Added |
| Par Capital Management Inc | 104,500 | $1.79M | 0.06% | +104,500 | New |
| Citigroup Inc | 106,947 | $1.84M | 0.00% | +29,605+38.3% | Added |
| Invesco Ltd. | 118,973 | $2.04M | 0.00% | −1,806−1.5% | Reduced |
| UBS Group AG | 129,811 | $2.23M | 0.00% | +68,998+113.5% | Added |
| Russell Investments Group, Ltd. | 132,935 | $2.28M | 0.00% | −23,847−15.2% | Reduced |
| Royal Bank of Canada | 136,429 | $2.34M | 0.00% | +1,422+1.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 136,450 | $2.34M | 0.39% | −3,250−2.3% | Reduced |
| California Public Employees Retirement System | 138,094 | $2.37M | 0.00% | −19,582−12.4% | Reduced |
| Gabelli Funds LLC | 149,180 | $2.56M | 0.02% | −48,416−24.5% | Reduced |
| Public Sector Pension Investment Board | 163,000 | $2.80M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 164,800 | $2.83M | 0.00% | +25,844+18.6% | Added |
| Rhumbline Advisers | 200,326 | $3.44M | 0.00% | +17,913+9.8% | Added |
| K2 Principal Fund, L.P. | 200,727 | $3.44M | 1.10% | +60,000+42.6% | Added |
| South Dakota Investment Council | 213,669 | $3.67M | 0.08% | −6,361−2.9% | Reduced |
| Primecap Management Co | 220,300 | $3.78M | 0.00% | −14,300−6.1% | Reduced |
| Norges Bank | 241,421 | $4.14M | 0.00% | −20,432−7.8% | Reduced |
| Bank of America Corp | 243,683 | $4.18M | 0.00% | −1,209,003−83.2% | Reduced |
| Citadel Advisors LLC | 246,894 | $4.24M | 0.00% | −253,203−50.6% | Reduced |
| Nuveen Asset Management, LLC | 272,817 | $4.68M | 0.00% | −270,486−49.8% | Reduced |
| JPMorgan Chase & Co | 290,361 | $4.98M | 0.00% | −52,069−15.2% | Reduced |
| Ameriprise Financial Inc | 291,202 | $5.00M | 0.00% | −7,939−2.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 316,002 | $5.42M | 0.18% | −13,367−4.1% | Reduced |
| Congress Asset Management Co | 332,305 | $5.70M | 0.05% | +73,586+28.4% | Added |
| American Century Companies Inc | 332,752 | $5.71M | 0.00% | +288,246+647.7% | Added |
| Deutsche Bank AG | 332,962 | $5.71M | 0.00% | −144,464−30.3% | Reduced |
| Qube Research & Technologies Ltd | 381,239 | $6.54M | 0.03% | −328,565−46.3% | Reduced |
| ING Groep NV | 400,000 | $6.86M | 0.05% | +400,000 | New |
| UBS Asset Management Americas Inc | 417,823 | $7.17M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 420,186 | $7.21M | 0.00% | −25,441−5.7% | Reduced |
| Anqa Management LLC | 443,307 | $7.61M | 8.48% | 00.0% | Unchanged |
| Calamos Advisors LLC | 454,425 | $7.80M | 0.04% | +23,450+5.4% | Added |
| Crestline Management, LP | 508,275 | $8.72M | 0.95% | +68,275+15.5% | Added |
| Morgan Stanley | 518,444 | $8.90M | 0.00% | −110,547−17.6% | Reduced |
| Franklin Resources Inc | 523,349 | $8.98M | 0.00% | +16,671+3.3% | Added |
| Keyframe Capital Partners, L.P. | 543,932 | $9.33M | 6.07% | +330,000+154.3% | Added |
| Susquehanna International Group, LLP | 566,877 | $9.73M | 0.02% | +156,507+38.1% | Added |
| Philosophy Capital Management LLC | 585,935 | $10.1M | 2.25% | +399,950+215.0% | Added |
| Sonic GP LLC | 600,000 | $10.3M | 6.87% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 608,204 | $10.4M | 0.09% | +608,204 | New |
| IPG Investment Advisors LLC | 630,460 | $10.8M | 2.36% | +630,460 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,800 | $12.3M | 0.06% | +165,800+30.0% | Added |
| Millennium Management LLC | 736,821 | $12.6M | 0.01% | −124,983−14.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 744,508 | $12.8M | 0.03% | +744,508 | New |
| Northern Trust Corp | 896,146 | $15.4M | 0.00% | −24,251−2.6% | Reduced |