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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 977,983 | $16.8M | 0.00% | −991,890−50.4% | Reduced |
| Charles Schwab Investment Management Inc | 987,394 | $16.9M | 0.00% | +5,688+0.6% | Added |
| Segantii Capital Management Ltd | 1,000,000 | $17.2M | 1.04% | −1,034,386−50.8% | Reduced |
| Marshall Wace, LLP | 1,017,229 | $17.5M | 0.04% | −9,500−0.9% | Reduced |
| MIG Capital, LLC | 1,144,051 | $19.6M | 3.55% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,175,541 | $20.2M | 0.43% | −74,459−6.0% | Reduced |
| CIBC World Markets Corp | 1,215,000 | $20.8M | 0.17% | +1,215,000 | New |
| Alpine Associates Management Inc. | 1,468,014 | $25.2M | 1.13% | +54,600+3.9% | Added |
| Letko, Brosseau & Associates Inc | 1,646,845 | $28.3M | 0.53% | +30,325+1.9% | Added |
| State of Wisconsin Investment Board | 1,723,903 | $29.6M | 0.08% | +83,132+5.1% | Added |
| Ancient Art, L.P. | 1,725,000 | $29.6M | 6.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,749,204 | $30.0M | 0.01% | +171,462+10.9% | Added |
| Geode Capital Management, LLC | 2,142,802 | $36.8M | 0.00% | +55,929+2.7% | Added |
| State Street Corp | 2,484,025 | $42.6M | 0.00% | +25,726+1.0% | Added |
| Dimensional Fund Advisors LP | 3,085,903 | $53.0M | 0.02% | −604,818−16.4% | Reduced |
| Cyrus Capital Partners, L.P. | 3,125,870 | $53.6M | 10.52% | +1,010,000+47.7% | Added |
| Nomura Holdings Inc | 3,318,033 | $56.9M | 0.58% | +3,318,033 | New |
| FMR LLC | 5,228,306 | $89.7M | 0.01% | −767,691−12.8% | Reduced |
| BlackRock Inc. | 7,920,064 | $135.9M | 0.00% | +150,014+1.9% | Added |
| Vanguard Group Inc | 10,315,310 | $177.0M | 0.00% | −22,081−0.2% | Reduced |
| Antara Capital LP | 0 | $0 | 0.00% | −3,084,945−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,036,285−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,512,269−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,251,123−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −313,455−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −206,025−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −188,000−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −84,731−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −78,429−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,682−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −54,405−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −51,731−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −27,130−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −36,555−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −26,870−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,972−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,357−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,967−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,868−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −122,800−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |