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, Q3 2023
Institutional positions in Spirit Aviation Holdings, Inc. as of Sep 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
- 213
- −4 vs. Q2 2023
- Shares held
- 73.3M
- +657.1K (+0.9%) vs. Q2 2023
- Total value
- $1.21B
- −$37.2M (−3.0%) vs. Q2 2023
- New holders
- 27
- 85 more added
- Sold out
- 31
- 55 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,350,193 | $170.8M | 0.00% | +34,883+0.3% | Added |
| BlackRock Inc. | 7,872,584 | $129.9M | 0.00% | −47,480−0.6% | Reduced |
| FMR LLC | 5,296,283 | $87.4M | 0.01% | +67,977+1.3% | Added |
| Cyrus Capital Partners, L.P. | 3,125,870 | $51.6M | 13.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,779,865 | $45.9M | 0.02% | −306,038−9.9% | Reduced |
| Nomura Holdings Inc | 2,777,997 | $45.8M | 0.50% | −540,036−16.3% | Reduced |
| State Street Corp | 2,498,317 | $41.2M | 0.00% | +14,292+0.6% | Added |
| Geode Capital Management, LLC | 2,228,709 | $36.8M | 0.00% | +85,907+4.0% | Added |
| Alpine Associates Management Inc. | 1,904,500 | $31.4M | 1.65% | +436,486+29.7% | Added |
| State of Wisconsin Investment Board | 1,750,080 | $28.9M | 0.09% | +26,177+1.5% | Added |
| Letko, Brosseau & Associates Inc | 1,650,620 | $27.2M | 0.53% | +3,775+0.2% | Added |
| Alliancebernstein L.P. | 1,559,430 | $25.7M | 0.01% | −189,774−10.8% | Reduced |
| MIG Capital, LLC | 1,499,494 | $24.7M | 4.58% | +355,443+31.1% | Added |
| Ancient Art, L.P. | 1,384,963 | $22.9M | 4.91% | −340,037−19.7% | Reduced |
| CIBC World Markets Corp | 1,215,000 | $20.0M | 0.20% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 1,159,638 | $19.1M | 3.99% | +573,703+97.9% | Added |
| UBS Oconnor LLC | 1,147,771 | $18.9M | 0.34% | −27,770−2.4% | Reduced |
| Goldman Sachs Group Inc | 1,030,363 | $17.0M | 0.00% | +52,380+5.4% | Added |
| Charles Schwab Investment Management Inc | 1,024,413 | $16.9M | 0.00% | +37,019+3.7% | Added |
| Marshall Wace, LLP | 1,016,296 | $16.8M | 0.04% | −933−0.1% | Reduced |
| Millennium Management LLC | 947,401 | $15.6M | 0.02% | +210,580+28.6% | Added |
| Northern Trust Corp | 899,024 | $14.8M | 0.00% | +2,878+0.3% | Added |
| SG Americas Securities, LLC | 790,910 | $13.1M | 0.17% | +182,706+30.0% | Added |
| Morgan Stanley | 695,364 | $11.5M | 0.00% | +176,920+34.1% | Added |
| IPG Investment Advisors LLC | 695,040 | $11.5M | 2.53% | +64,580+10.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 672,186 | $11.1M | 0.38% | +356,184+112.7% | Added |
| Ameriprise Financial Inc | 654,626 | $10.8M | 0.00% | +363,424+124.8% | Added |
| American Century Companies Inc | 626,269 | $10.3M | 0.01% | +293,517+88.2% | Added |
| Crestline Management, LP | 600,000 | $9.90M | 1.18% | +91,725+18.0% | Added |
| UBS Asset Management Americas Inc | 597,478 | $9.86M | 0.00% | +179,655+43.0% | Added |
| Keyframe Capital Partners, L.P. | 543,932 | $8.97M | 7.20% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 534,200 | $8.81M | 0.04% | −184,600−25.7% | Reduced |
| Group One Trading, L.P. | 521,819 | $8.61M | 0.34% | +521,819 | New |
| Sonic GP LLC | 500,000 | $8.25M | 8.01% | −100,000−16.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 488,840 | $8.07M | 0.02% | −255,668−34.3% | Reduced |
| Anqa Management LLC | 443,307 | $7.32M | 10.99% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 422,175 | $6.97M | 0.00% | +1,989+0.5% | Added |
| Clearline Capital LP | 396,400 | $6.54M | 0.65% | +396,400 | New |
| Barclays PLC | 348,916 | $5.76M | 0.00% | +184,116+111.7% | Added |
| Calamos Advisors LLC | 343,313 | $5.66M | 0.03% | −111,112−24.5% | Reduced |
| Nuveen Asset Management, LLC | 335,192 | $5.53M | 0.00% | +62,375+22.9% | Added |
| Congress Asset Management Co | 332,770 | $5.49M | 0.05% | +465+0.1% | Added |
| Bank of America Corp | 309,989 | $5.11M | 0.00% | +66,306+27.2% | Added |
| Oasis Management Co Ltd. | 305,000 | $5.03M | 1.35% | +305,000 | New |
| Qube Research & Technologies Ltd | 298,226 | $4.92M | 0.01% | −83,013−21.8% | Reduced |
| Susquehanna International Group, LLP | 295,559 | $4.88M | 0.01% | −271,318−47.9% | Reduced |
| Segantii Capital Management Ltd | 290,300 | $4.79M | 0.18% | −709,700−71.0% | Reduced |
| UBS Group AG | 255,971 | $4.22M | 0.00% | +126,160+97.2% | Added |
| Norges Bank | 241,421 | $3.98M | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 241,051 | $3.98M | 0.10% | +241,051 | New |
| Primecap Management Co | 212,700 | $3.51M | 0.00% | −7,600−3.4% | Reduced |
| South Dakota Investment Council | 210,769 | $3.48M | 0.08% | −2,900−1.4% | Reduced |
| Sand Grove Capital Management LLP | 208,720 | $3.44M | 0.49% | +208,720 | New |
| Rhumbline Advisers | 199,690 | $3.29M | 0.00% | −636−0.3% | Reduced |
| Jane Street Group, LLC | 178,919 | $2.95M | 0.00% | +94,648+112.3% | Added |
| JPMorgan Chase & Co | 155,221 | $2.56M | 0.00% | −135,140−46.5% | Reduced |
| Royal Bank of Canada | 146,656 | $2.42M | 0.00% | +10,227+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,436 | $2.37M | 0.01% | +123,419+616.6% | Added |
| HRT Financial LP | 130,628 | $2.15M | 0.02% | +117,030+860.6% | Added |
| Caption Management, LLC | 123,341 | $2.04M | 0.26% | +123,341 | New |
| Invesco Ltd. | 120,442 | $1.99M | 0.00% | +1,469+1.2% | Added |
| Gabelli Funds LLC | 120,230 | $1.98M | 0.02% | −28,950−19.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 111,650 | $1.84M | 0.30% | −24,800−18.2% | Reduced |
| Credit Suisse AG | 104,669 | $1.73M | 0.00% | +4,307+4.3% | Added |
| LPL Financial LLC | 104,512 | $1.72M | 0.00% | +518+0.5% | Added |
| D. E. Shaw & Co., Inc. | 102,530 | $1.69M | 0.00% | +58,853+134.7% | Added |
| K2 Principal Fund, L.P. | 101,489 | $1.67M | 0.50% | −99,238−49.4% | Reduced |
| Par Capital Management Inc | 100,000 | $1.65M | 0.06% | −4,500−4.3% | Reduced |
| Verition Fund Management LLC | 93,639 | $1.55M | 0.02% | +44,444+90.3% | Added |
| Berry Street Capital Management LLP | 87,500 | $1.44M | 0.62% | +87,500 | New |
| Diametric Capital, LP | 85,000 | $1.40M | 0.59% | +45,000+112.5% | Added |
| SkyView Investment Advisors, LLC | 80,992 | $1.34M | 0.54% | +3,115+4.0% | Added |
| Wells Fargo & Company | 77,041 | $1.27M | 0.00% | −7,906−9.3% | Reduced |
| J. Goldman & Co LP | 75,696 | $1.25M | 0.06% | +550+0.7% | Added |
| Citigroup Inc | 73,461 | $1.21M | 0.00% | −33,486−31.3% | Reduced |
| Equitec Proprietary Markets, LLC | 71,500 | $1.18M | 1.19% | +1,000+1.4% | Added |
| Prelude Capital Management, LLC | 69,018 | $1.14M | 0.10% | +27,830+67.6% | Added |
| Resources Investment Advisors, LLC. | 66,319 | $1.09M | 0.02% | +488+0.7% | Added |
| KB Financial Partners, LLC | 65,641 | $1.08M | 0.31% | +478+0.7% | Added |
| Price T Rowe Associates Inc | 63,866 | $1.05M | 0.00% | +5,684+9.8% | Added |
| Swiss National Bank | 60,000 | $990.0K | 0.00% | +1,200+2.0% | Added |
| MetLife Investment Management | 57,706 | $952.1K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 54,789 | $904.0K | 0.01% | +1,948+3.7% | Added |
| Advisor Group Holdings, Inc. | 53,523 | $878.2K | 0.00% | +3,745+7.5% | Added |
| VR Advisory Services Ltd | 52,765 | $870.6K | 0.31% | 00.0% | Unchanged |
| Global Endowment Management, LP | 51,093 | $843.0K | 0.09% | +51,093 | New |
| Cubist Systematic Strategies, LLC | 49,659 | $819.4K | 0.01% | −23,116−31.8% | Reduced |
| Russell Investments Group, Ltd. | 48,980 | $808.2K | 0.00% | −83,955−63.2% | Reduced |
| Deutsche Bank AG | 48,616 | $802.2K | 0.00% | −284,346−85.4% | Reduced |
| California State Teachers Retirement System | 48,359 | $797.9K | 0.00% | −12,166−20.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $771.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 33,930 | $760.0K | 0.23% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 44,944 | $741.6K | 0.00% | −233−0.5% | Reduced |
| Voya Investment Management LLC | 43,997 | $726.0K | 0.00% | +387+0.9% | Added |
| BNP Paribas Arbitrage, SA | 43,647 | $720.2K | 0.00% | +5,352+14.0% | Added |
| Citadel Advisors LLC | 42,500 | $701.3K | 0.00% | −204,394−82.8% | Reduced |
| Manufacturers Life Insurance Company, The | 41,684 | $687.8K | 0.00% | +103+0.2% | Added |
| Gotham Asset Management, LLC | 37,337 | $616.1K | 0.01% | −2,099−5.3% | Reduced |
| Renaissance Technologies LLC | 34,900 | $576.0K | 0.00% | +34,900 | New |
| Fifth Lane Capital, LP | 34,201 | $564.3K | 0.57% | +34,201 | New |