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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 50 | $0 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 8 | $132 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $165 | 0.00% | +10 | New |
| Insight Financial Services | 11 | $181 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 13 | $214 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 16 | $275 | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 17 | $281 | 0.00% | −44−72.1% | Reduced |
| Glassman Wealth Services | 20 | $330 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 26 | $429 | 0.00% | +1+4.0% | Added |
| Center for Financial Planning, Inc. | 27 | $446 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 28 | $462 | 0.00% | +2+7.7% | Added |
| Bell Investment Advisors, Inc | 30 | $495 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 35 | $578 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 40 | $660 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 52 | $854 | 0.00% | +1+2.0% | Added |
| City State Bank | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 71 | $1.00K | 0.00% | +71 | New |
| Umb Bank N A | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 113 | $1.86K | 0.00% | +2+1.8% | Added |
| Global Retirement Partners, LLC | 118 | $1.95K | 0.00% | −198−62.7% | Reduced |
| Proequities, Inc. | 120 | $1.98K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $2.05K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 135 | $2.23K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 141 | $2.32K | 0.00% | +1+0.7% | Added |
| Lindbrook Capital, LLC | 141 | $2.33K | 0.00% | −2−1.4% | Reduced |
| Parallel Advisors, LLC | 159 | $2.62K | 0.00% | −2−1.2% | Reduced |
| Syntax Research, Inc. | 180 | $2.97K | 0.00% | +180 | New |
| TD Waterhouse Canada Inc. | 200 | $3.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 245 | $4.00K | 0.00% | +41+20.1% | Added |
| Coppell Advisory Solutions LLC | 213 | $4.15K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 301 | $4.97K | 0.00% | −126−29.5% | Reduced |
| Tyler-Stone Wealth Management | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $6.00K | 0.00% | +300+500.0% | Added |
| Plante Moran Financial Advisors, LLC | 508 | $8.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 530 | $8.74K | 0.00% | −300−36.1% | Reduced |
| Larson Financial Group LLC | 530 | $8.75K | 0.00% | +1+0.2% | Added |
| US Bancorp | 542 | $8.94K | 0.00% | −676−55.5% | Reduced |
| CWM, LLC | 563 | $9.00K | 0.00% | +1+0.2% | Added |
| Credit Agricole S A | 765 | $12.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 759 | $13.0K | 0.00% | +27+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 800 | $13.2K | 0.00% | −1,902−70.4% | Reduced |
| Quent Capital, LLC | 815 | $13.4K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $16.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $28.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $34.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,200 | $36.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,320 | $38.0K | 0.03% | −400−14.7% | Reduced |
| Covestor Ltd | 2,430 | $40.0K | 0.03% | −2,044−45.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,760 | $45.5K | 0.00% | +285+11.5% | Added |
| Johnson Midwest Financial, LLC | 2,950 | $48.7K | 0.11% | +900+43.9% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,000 | $49.5K | 0.01% | −500−14.3% | Reduced |
| Compagnie Lombard Odier SCmA | 3,023 | $49.9K | 0.00% | −34,100−91.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,028 | $50.0K | 0.00% | +3,028 | New |
| Tower Research Capital LLC (TRC) | 3,434 | $56.7K | 0.00% | −3,698−51.9% | Reduced |
| Signaturefd, LLC | 3,637 | $60.0K | 0.00% | +794+27.9% | Added |
| Allworth Financial LP | 3,639 | $60.0K | 0.00% | +143+4.1% | Added |
| Focused Wealth Management, Inc | 3,889 | $64.2K | 0.01% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $70.5K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 4,350 | $71.8K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 5,911 | $97.5K | 0.05% | +5,911 | New |
| Farther Finance Advisors, LLC | 6,518 | $107.5K | 0.02% | +6,505+50,038.5% | Added |
| Metropolitan Life Insurance Co | 6,600 | $108.9K | 0.01% | +411+6.6% | Added |
| Natixis | 9,665 | $159.5K | 0.00% | +9,665 | New |
| Nisa Investment Advisors, LLC | 9,777 | $161.3K | 0.00% | +26+0.3% | Added |
| Cedar Wealth Management, LLC | 9,882 | $163.1K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 10,181 | $168.0K | 0.00% | −19,895−66.1% | Reduced |
| Amalgamated Bank | 10,717 | $177.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,907 | $180.0K | 0.01% | +2,182+25.0% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $181.5K | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 11,026 | $181.9K | 0.00% | +11,026 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,416 | $188.4K | 0.00% | +11,416 | New |
| Cim Investment Mangement Inc | 11,701 | $193.1K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,870 | $195.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,876 | $196.0K | 0.00% | +47+0.4% | Added |
| Janus Henderson Group PLC | 12,476 | $205.7K | 0.00% | +30.0% | Added |
| Ibex Investors LLC | 12,500 | $206.3K | 0.23% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,769 | $210.7K | 0.01% | +40+0.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 14,098 | $233.0K | 0.04% | +14,098 | New |
| ProShare Advisors LLC | 14,262 | $235.3K | 0.00% | −15−0.1% | Reduced |
| Squarepoint Ops LLC | 14,411 | $237.8K | 0.00% | −73,799−83.7% | Reduced |
| Algert Global LLC | 14,548 | $240.0K | 0.01% | −1,930−11.7% | Reduced |
| SEI Investments Co | 15,330 | $252.9K | 0.00% | +940+6.5% | Added |
| Captrust Financial Advisors | 15,628 | $257.9K | 0.00% | +647+4.3% | Added |
| Pathstone Family Office, LLC | 15,656 | $258.3K | 0.00% | +178+1.2% | Added |
| Handelsbanken Fonder AB | 15,700 | $259.0K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 16,000 | $264.0K | 0.04% | +2,000+14.3% | Added |
| Principal Financial Group Inc | 16,248 | $268.1K | 0.00% | +4,591+39.4% | Added |
| Penserra Capital Management LLC | 16,382 | $270.0K | 0.01% | −36−0.2% | Reduced |
| GTS Securities LLC | 16,752 | $276.4K | 0.01% | +16,752 | New |
| KMG Fiduciary Partners, LLC | 16,809 | $277.3K | 0.04% | +309+1.9% | Added |
| Kellner Capital, LLC | 17,700 | $292.0K | 0.34% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 18,841 | $310.9K | 0.16% | −220−1.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 20,000 | $330.0K | 0.62% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 20,000 | $330.0K | 0.01% | +20,000 | New |
| Deuterium Capital Management, LLC | 20,000 | $330.0K | 0.79% | +20,000 | New |
| Total Investment Management Inc | 21,100 | $348.1K | 0.05% | +4,000+23.4% | Added |
| Creative Planning | 23,359 | $385.4K | 0.00% | −13,638−36.9% | Reduced |