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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 24,787 | $409.0K | 0.08% | +1,865+8.1% | Added |
| Alpine Global Management, LLC | 25,000 | $412.5K | 0.10% | −75,000−75.0% | Reduced |
| Kestra Advisory Services, LLC | 25,466 | $420.2K | 0.00% | −758−2.9% | Reduced |
| Two Sigma Investments, LP | 27,541 | $454.4K | 0.00% | −10,894−28.3% | Reduced |
| Ironwood Investment Management LLC | 27,587 | $455.2K | 0.28% | −390−1.4% | Reduced |
| Keebeck Alpha, LP | 27,886 | $460.1K | 0.45% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,000 | $495.0K | 0.02% | +30,000 | New |
| Jade Capital Advisors, LLC | 30,000 | $495.0K | 0.48% | +30,000 | New |
| State Board of Administration of Florida Retirement System | 31,331 | $517.0K | 0.00% | +170+0.5% | Added |
| Wealthsource Partners, LLC | 31,756 | $524.0K | 0.04% | +1,130+3.7% | Added |
| Bank of Montreal | 31,371 | $527.7K | 0.00% | +10,880+53.1% | Added |
| Legal & General Group Plc | 32,926 | $543.3K | 0.00% | +126+0.4% | Added |
| AQR Capital Management LLC | 33,981 | $560.7K | 0.00% | +981+3.0% | Added |
| Fifth Lane Capital, LP | 34,201 | $564.3K | 0.57% | +34,201 | New |
| Renaissance Technologies LLC | 34,900 | $576.0K | 0.00% | +34,900 | New |
| Gotham Asset Management, LLC | 37,337 | $616.1K | 0.01% | −2,099−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 41,684 | $687.8K | 0.00% | +103+0.2% | Added |
| Citadel Advisors LLC | 42,500 | $701.3K | 0.00% | −204,394−82.8% | Reduced |
| BNP Paribas Arbitrage, SA | 43,647 | $720.2K | 0.00% | +5,352+14.0% | Added |
| Voya Investment Management LLC | 43,997 | $726.0K | 0.00% | +387+0.9% | Added |
| New York State Common Retirement Fund | 44,944 | $741.6K | 0.00% | −233−0.5% | Reduced |
| PenderFund Capital Management Ltd. | 33,930 | $760.0K | 0.23% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $771.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,359 | $797.9K | 0.00% | −12,166−20.1% | Reduced |
| Deutsche Bank AG | 48,616 | $802.2K | 0.00% | −284,346−85.4% | Reduced |
| Russell Investments Group, Ltd. | 48,980 | $808.2K | 0.00% | −83,955−63.2% | Reduced |
| Cubist Systematic Strategies, LLC | 49,659 | $819.4K | 0.01% | −23,116−31.8% | Reduced |
| Global Endowment Management, LP | 51,093 | $843.0K | 0.09% | +51,093 | New |
| VR Advisory Services Ltd | 52,765 | $870.6K | 0.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,523 | $878.2K | 0.00% | +3,745+7.5% | Added |
| American International Group, Inc. | 54,789 | $904.0K | 0.01% | +1,948+3.7% | Added |
| MetLife Investment Management | 57,706 | $952.1K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 60,000 | $990.0K | 0.00% | +1,200+2.0% | Added |
| Price T Rowe Associates Inc | 63,866 | $1.05M | 0.00% | +5,684+9.8% | Added |
| KB Financial Partners, LLC | 65,641 | $1.08M | 0.31% | +478+0.7% | Added |
| Resources Investment Advisors, LLC. | 66,319 | $1.09M | 0.02% | +488+0.7% | Added |
| Prelude Capital Management, LLC | 69,018 | $1.14M | 0.10% | +27,830+67.6% | Added |
| Equitec Proprietary Markets, LLC | 71,500 | $1.18M | 1.19% | +1,000+1.4% | Added |
| Citigroup Inc | 73,461 | $1.21M | 0.00% | −33,486−31.3% | Reduced |
| J. Goldman & Co LP | 75,696 | $1.25M | 0.06% | +550+0.7% | Added |
| Wells Fargo & Company | 77,041 | $1.27M | 0.00% | −7,906−9.3% | Reduced |
| SkyView Investment Advisors, LLC | 80,992 | $1.34M | 0.54% | +3,115+4.0% | Added |
| Diametric Capital, LP | 85,000 | $1.40M | 0.59% | +45,000+112.5% | Added |
| Berry Street Capital Management LLP | 87,500 | $1.44M | 0.62% | +87,500 | New |
| Verition Fund Management LLC | 93,639 | $1.55M | 0.02% | +44,444+90.3% | Added |
| Par Capital Management Inc | 100,000 | $1.65M | 0.06% | −4,500−4.3% | Reduced |
| K2 Principal Fund, L.P. | 101,489 | $1.67M | 0.50% | −99,238−49.4% | Reduced |
| D. E. Shaw & Co., Inc. | 102,530 | $1.69M | 0.00% | +58,853+134.7% | Added |
| LPL Financial LLC | 104,512 | $1.72M | 0.00% | +518+0.5% | Added |
| Credit Suisse AG | 104,669 | $1.73M | 0.00% | +4,307+4.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 111,650 | $1.84M | 0.30% | −24,800−18.2% | Reduced |
| Gabelli Funds LLC | 120,230 | $1.98M | 0.02% | −28,950−19.4% | Reduced |
| Invesco Ltd. | 120,442 | $1.99M | 0.00% | +1,469+1.2% | Added |
| Caption Management, LLC | 123,341 | $2.04M | 0.26% | +123,341 | New |
| HRT Financial LP | 130,628 | $2.15M | 0.02% | +117,030+860.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 143,436 | $2.37M | 0.01% | +123,419+616.6% | Added |
| Royal Bank of Canada | 146,656 | $2.42M | 0.00% | +10,227+7.5% | Added |
| JPMorgan Chase & Co | 155,221 | $2.56M | 0.00% | −135,140−46.5% | Reduced |
| Jane Street Group, LLC | 178,919 | $2.95M | 0.00% | +94,648+112.3% | Added |
| Rhumbline Advisers | 199,690 | $3.29M | 0.00% | −636−0.3% | Reduced |
| Sand Grove Capital Management LLP | 208,720 | $3.44M | 0.49% | +208,720 | New |
| South Dakota Investment Council | 210,769 | $3.48M | 0.08% | −2,900−1.4% | Reduced |
| Primecap Management Co | 212,700 | $3.51M | 0.00% | −7,600−3.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 241,051 | $3.98M | 0.10% | +241,051 | New |
| Norges Bank | 241,421 | $3.98M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 255,971 | $4.22M | 0.00% | +126,160+97.2% | Added |
| Segantii Capital Management Ltd | 290,300 | $4.79M | 0.18% | −709,700−71.0% | Reduced |
| Susquehanna International Group, LLP | 295,559 | $4.88M | 0.01% | −271,318−47.9% | Reduced |
| Qube Research & Technologies Ltd | 298,226 | $4.92M | 0.01% | −83,013−21.8% | Reduced |
| Oasis Management Co Ltd. | 305,000 | $5.03M | 1.35% | +305,000 | New |
| Bank of America Corp | 309,989 | $5.11M | 0.00% | +66,306+27.2% | Added |
| Congress Asset Management Co | 332,770 | $5.49M | 0.05% | +465+0.1% | Added |
| Nuveen Asset Management, LLC | 335,192 | $5.53M | 0.00% | +62,375+22.9% | Added |
| Calamos Advisors LLC | 343,313 | $5.66M | 0.03% | −111,112−24.5% | Reduced |
| Barclays PLC | 348,916 | $5.76M | 0.00% | +184,116+111.7% | Added |
| Clearline Capital LP | 396,400 | $6.54M | 0.65% | +396,400 | New |
| Bank of New York Mellon Corp | 422,175 | $6.97M | 0.00% | +1,989+0.5% | Added |
| Anqa Management LLC | 443,307 | $7.32M | 10.99% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 488,840 | $8.07M | 0.02% | −255,668−34.3% | Reduced |
| Sonic GP LLC | 500,000 | $8.25M | 8.01% | −100,000−16.7% | Reduced |
| Group One Trading, L.P. | 521,819 | $8.61M | 0.34% | +521,819 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 534,200 | $8.81M | 0.04% | −184,600−25.7% | Reduced |
| Keyframe Capital Partners, L.P. | 543,932 | $8.97M | 7.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 597,478 | $9.86M | 0.00% | +179,655+43.0% | Added |
| Crestline Management, LP | 600,000 | $9.90M | 1.18% | +91,725+18.0% | Added |
| American Century Companies Inc | 626,269 | $10.3M | 0.01% | +293,517+88.2% | Added |
| Ameriprise Financial Inc | 654,626 | $10.8M | 0.00% | +363,424+124.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 672,186 | $11.1M | 0.38% | +356,184+112.7% | Added |
| IPG Investment Advisors LLC | 695,040 | $11.5M | 2.53% | +64,580+10.2% | Added |
| Morgan Stanley | 695,364 | $11.5M | 0.00% | +176,920+34.1% | Added |
| SG Americas Securities, LLC | 790,910 | $13.1M | 0.17% | +182,706+30.0% | Added |
| Northern Trust Corp | 899,024 | $14.8M | 0.00% | +2,878+0.3% | Added |
| Millennium Management LLC | 947,401 | $15.6M | 0.02% | +210,580+28.6% | Added |
| Marshall Wace, LLP | 1,016,296 | $16.8M | 0.04% | −933−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,024,413 | $16.9M | 0.00% | +37,019+3.7% | Added |
| Goldman Sachs Group Inc | 1,030,363 | $17.0M | 0.00% | +52,380+5.4% | Added |
| UBS Oconnor LLC | 1,147,771 | $18.9M | 0.34% | −27,770−2.4% | Reduced |
| Philosophy Capital Management LLC | 1,159,638 | $19.1M | 3.99% | +573,703+97.9% | Added |
| CIBC World Markets Corp | 1,215,000 | $20.0M | 0.20% | 00.0% | Unchanged |
| Ancient Art, L.P. | 1,384,963 | $22.9M | 4.91% | −340,037−19.7% | Reduced |