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 |
|---|---|---|---|---|---|
| MIG Capital, LLC | 1,499,494 | $24.7M | 4.58% | +355,443+31.1% | Added |
| Alliancebernstein L.P. | 1,559,430 | $25.7M | 0.01% | −189,774−10.8% | Reduced |
| Letko, Brosseau & Associates Inc | 1,650,620 | $27.2M | 0.53% | +3,775+0.2% | Added |
| State of Wisconsin Investment Board | 1,750,080 | $28.9M | 0.09% | +26,177+1.5% | Added |
| Alpine Associates Management Inc. | 1,904,500 | $31.4M | 1.65% | +436,486+29.7% | Added |
| Geode Capital Management, LLC | 2,228,709 | $36.8M | 0.00% | +85,907+4.0% | Added |
| State Street Corp | 2,498,317 | $41.2M | 0.00% | +14,292+0.6% | Added |
| Nomura Holdings Inc | 2,777,997 | $45.8M | 0.50% | −540,036−16.3% | Reduced |
| Dimensional Fund Advisors LP | 2,779,865 | $45.9M | 0.02% | −306,038−9.9% | Reduced |
| Cyrus Capital Partners, L.P. | 3,125,870 | $51.6M | 13.14% | 00.0% | Unchanged |
| FMR LLC | 5,296,283 | $87.4M | 0.01% | +67,977+1.3% | Added |
| BlackRock Inc. | 7,872,584 | $129.9M | 0.00% | −47,480−0.6% | Reduced |
| Vanguard Group Inc | 10,350,193 | $170.8M | 0.00% | +34,883+0.3% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −523,349−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −138,094−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −72,805−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −49,432−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,481−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,773−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −33,341−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,097−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,533−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,114−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,067−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −12,257−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,045−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,225−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |