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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 37,123 | $637.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 36,997 | $634.9K | 0.00% | −9,178−19.9% | Reduced |
| ExodusPoint Capital Management, LP | 33,773 | $580.0K | 0.01% | +33,773 | New |
| Boston Partners | 33,341 | $572.1K | 0.00% | −4,718−12.4% | Reduced |
| AQR Capital Management LLC | 33,000 | $566.3K | 0.00% | −226−0.7% | Reduced |
| Legal & General Group Plc | 32,800 | $562.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,161 | $534.7K | 0.00% | −3,190−9.3% | Reduced |
| Wealthsource Partners, LLC | 30,626 | $525.5K | 0.03% | +30,626 | New |
| Raymond James & Associates | 30,076 | $516.1K | 0.00% | +1,219+4.2% | Added |
| Ironwood Investment Management LLC | 27,977 | $480.1K | 0.28% | −304−1.1% | Reduced |
| Keebeck Alpha, LP | 27,886 | $478.5K | 0.47% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 27,100 | $465.0K | 0.00% | −44,384−62.1% | Reduced |
| Kestra Advisory Services, LLC | 26,224 | $450.0K | 0.00% | +26,224 | New |
| EHP Funds Inc. | 25,000 | $429.0K | 0.12% | −200,725−88.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,097 | $414.0K | 0.05% | +24,097 | New |
| Point72 Asset Management, L.P. | 23,533 | $403.8K | 0.00% | +23,533 | New |
| Patriot Financial Group Insurance Agency, LLC | 22,922 | $393.3K | 0.07% | +1,795+8.5% | Added |
| Bank of Montreal | 20,491 | $353.3K | 0.00% | −7,514−26.8% | Reduced |
| Simplex Trading, LLC | 20,114 | $345.0K | 0.01% | +20,114 | New |
| CTC Alternative Strategies, Ltd. | 20,000 | $343.2K | 0.43% | +20,000 | New |
| Cambridge Investment Research Advisors, Inc. | 20,017 | $343.0K | 0.00% | −21,742−52.1% | Reduced |
| Intrepid Financial Planning Group LLC | 19,061 | $327.1K | 0.16% | −175−0.9% | Reduced |
| Kellner Capital, LLC | 17,700 | $304.0K | 0.35% | 00.0% | Unchanged |
| Total Investment Management Inc | 17,100 | $293.4K | 0.04% | +17,100 | New |
| KMG Fiduciary Partners, LLC | 16,500 | $283.1K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 16,478 | $282.8K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,418 | $281.0K | 0.01% | −2,880−14.9% | Reduced |
| Handelsbanken Fonder AB | 15,700 | $269.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,478 | $265.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,981 | $257.1K | 0.00% | −303−2.0% | Reduced |
| SEI Investments Co | 14,390 | $246.9K | 0.00% | −704−4.7% | Reduced |
| ProShare Advisors LLC | 14,277 | $245.0K | 0.00% | +1,443+11.2% | Added |
| MQS Management LLC | 14,231 | $244.2K | 0.17% | +14,231 | New |
| Gsa Capital Partners LLP | 14,067 | $241.0K | 0.02% | −50,010−78.0% | Reduced |
| Avestar Capital, LLC | 14,000 | $240.2K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 13,598 | $233.0K | 0.00% | −35,881−72.5% | Reduced |
| Venture Visionary Partners LLC | 12,729 | $218.4K | 0.01% | +1,800+16.5% | Added |
| Ibex Investors LLC | 12,500 | $214.5K | 0.28% | +12,500 | New |
| Janus Henderson Group PLC | 12,473 | $214.0K | 0.00% | −58−0.5% | Reduced |
| Leonteq Securities AG | 12,257 | $210.3K | 0.02% | +5,535+82.3% | Added |
| Commonwealth Equity Services, LLC | 12,045 | $207.0K | 0.00% | −2,942−19.6% | Reduced |
| Guggenheim Capital LLC | 11,870 | $203.7K | 0.00% | −15,682−56.9% | Reduced |
| Victory Capital Management Inc | 11,829 | $203.0K | 0.00% | −276−2.3% | Reduced |
| Rafferty Asset Management, LLC | 11,775 | $202.1K | 0.00% | +11,775 | New |
| Prudential Financial Inc | 8,225 | $201.9K | 0.00% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 11,744 | $201.5K | 0.11% | −1,812−13.4% | Reduced |
| Cim Investment Mangement Inc | 11,701 | $200.8K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,657 | $200.0K | 0.00% | −769−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $188.8K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 10,717 | $184.0K | 0.00% | −809−7.0% | Reduced |
| Cedar Wealth Management, LLC | 9,882 | $169.6K | 0.07% | −9,896−50.0% | Reduced |
| Nisa Investment Advisors, LLC | 9,751 | $167.3K | 0.00% | +680+7.5% | Added |
| Ameritas Investment Partners, Inc. | 8,725 | $149.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,132 | $122.4K | 0.00% | +3,171+80.1% | Added |
| Metropolitan Life Insurance Co | 6,189 | $106.2K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 4,474 | $77.0K | 0.06% | +455+11.3% | Added |
| Impact Partnership Wealth, LLC | 4,350 | $74.6K | 0.03% | +4,350 | New |
| Rockefeller Capital Management L.P. | 4,288 | $73.6K | 0.00% | +4,288 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $73.3K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,888 | $66.7K | 0.01% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $60.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,496 | $60.0K | 0.00% | −10.0% | Reduced |
| Signaturefd, LLC | 2,843 | $48.8K | 0.00% | −20−0.7% | Reduced |
| Byrne Asset Management LLC | 2,720 | $47.0K | 0.03% | −200−6.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,702 | $46.4K | 0.00% | +1,578+140.4% | Added |
| The PNC Financial Services Group, Inc. | 2,475 | $42.5K | 0.00% | −3,394−57.8% | Reduced |
| Fifth Third Bancorp | 2,200 | $37.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $36.3K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,050 | $35.2K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 830 | $30.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,218 | $20.9K | 0.00% | −58−4.5% | Reduced |
| Options Solutions, LLC | 1,000 | $17.2K | 0.02% | +1,000 | New |
| Beacon Capital Management, LLC | 938 | $16.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 815 | $14.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $13.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 732 | $13.0K | 0.00% | +3+0.4% | Added |
| CWM, LLC | 562 | $10.0K | 0.00% | +550+4,583.3% | Added |
| Larson Financial Group LLC | 529 | $9.08K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 508 | $8.72K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 464 | $7.96K | 0.00% | +464 | New |
| Red Tortoise LLC | 427 | $7.33K | 0.00% | +343+408.3% | Added |
| Global Retirement Partners, LLC | 316 | $5.42K | 0.00% | −586−65.0% | Reduced |
| Tyler-Stone Wealth Management | 300 | $5.00K | 0.00% | +300 | New |
| Coppell Advisory Solutions LLC | 213 | $3.60K | 0.00% | +213 | New |
| Elequin Capital LP | 205 | $3.52K | 0.00% | +205 | New |
| National Bank of Canada | 204 | $3.50K | 0.00% | −7,800−97.5% | Reduced |
| TD Waterhouse Canada Inc. | 200 | $3.45K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 166 | $2.85K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 161 | $2.76K | 0.00% | −264−62.1% | Reduced |
| Lindbrook Capital, LLC | 143 | $2.45K | 0.00% | −274−65.7% | Reduced |
| Harbour Investments, Inc. | 140 | $2.40K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 135 | $2.32K | 0.00% | −48−26.2% | Reduced |
| Quadrant Capital Group LLC | 124 | $2.13K | 0.00% | −90−42.1% | Reduced |
| Proequities, Inc. | 120 | $2.06K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 111 | $1.90K | 0.00% | −227−67.2% | Reduced |
| Umb Bank N A | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 61 | $1.05K | 0.00% | −2−3.2% | Reduced |