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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 33,981 | $560.7K | 0.00% | +981+3.0% | Added |
| Legal & General Group Plc | 32,926 | $543.3K | 0.00% | +126+0.4% | Added |
| Bank of Montreal | 31,371 | $527.7K | 0.00% | +10,880+53.1% | Added |
| Wealthsource Partners, LLC | 31,756 | $524.0K | 0.04% | +1,130+3.7% | Added |
| State Board of Administration of Florida Retirement System | 31,331 | $517.0K | 0.00% | +170+0.5% | Added |
| 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 |
| Keebeck Alpha, LP | 27,886 | $460.1K | 0.45% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 27,587 | $455.2K | 0.28% | −390−1.4% | Reduced |
| Two Sigma Investments, LP | 27,541 | $454.4K | 0.00% | −10,894−28.3% | Reduced |
| Kestra Advisory Services, LLC | 25,466 | $420.2K | 0.00% | −758−2.9% | Reduced |
| Alpine Global Management, LLC | 25,000 | $412.5K | 0.10% | −75,000−75.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 24,787 | $409.0K | 0.08% | +1,865+8.1% | Added |
| Creative Planning | 23,359 | $385.4K | 0.00% | −13,638−36.9% | Reduced |
| Total Investment Management Inc | 21,100 | $348.1K | 0.05% | +4,000+23.4% | Added |
| 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 |
| Intrepid Financial Planning Group LLC | 18,841 | $310.9K | 0.16% | −220−1.2% | Reduced |
| Kellner Capital, LLC | 17,700 | $292.0K | 0.34% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 16,809 | $277.3K | 0.04% | +309+1.9% | Added |
| GTS Securities LLC | 16,752 | $276.4K | 0.01% | +16,752 | New |
| Penserra Capital Management LLC | 16,382 | $270.0K | 0.01% | −36−0.2% | Reduced |
| Principal Financial Group Inc | 16,248 | $268.1K | 0.00% | +4,591+39.4% | Added |
| Avestar Capital, LLC | 16,000 | $264.0K | 0.04% | +2,000+14.3% | Added |
| Handelsbanken Fonder AB | 15,700 | $259.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 15,656 | $258.3K | 0.00% | +178+1.2% | Added |
| Captrust Financial Advisors | 15,628 | $257.9K | 0.00% | +647+4.3% | Added |
| SEI Investments Co | 15,330 | $252.9K | 0.00% | +940+6.5% | Added |
| Algert Global LLC | 14,548 | $240.0K | 0.01% | −1,930−11.7% | Reduced |
| Squarepoint Ops LLC | 14,411 | $237.8K | 0.00% | −73,799−83.7% | Reduced |
| ProShare Advisors LLC | 14,262 | $235.3K | 0.00% | −15−0.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,098 | $233.0K | 0.04% | +14,098 | New |
| Venture Visionary Partners LLC | 12,769 | $210.7K | 0.01% | +40+0.3% | Added |
| Ibex Investors LLC | 12,500 | $206.3K | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,476 | $205.7K | 0.00% | +30.0% | Added |
| Victory Capital Management Inc | 11,876 | $196.0K | 0.00% | +47+0.4% | Added |
| Guggenheim Capital LLC | 11,870 | $195.9K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 11,701 | $193.1K | 0.07% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,416 | $188.4K | 0.00% | +11,416 | New |
| LMR Partners LLP | 11,026 | $181.9K | 0.00% | +11,026 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $181.5K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,907 | $180.0K | 0.01% | +2,182+25.0% | Added |
| Amalgamated Bank | 10,717 | $177.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,181 | $168.0K | 0.00% | −19,895−66.1% | Reduced |
| Cedar Wealth Management, LLC | 9,882 | $163.1K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,777 | $161.3K | 0.00% | +26+0.3% | Added |
| Natixis | 9,665 | $159.5K | 0.00% | +9,665 | New |
| Metropolitan Life Insurance Co | 6,600 | $108.9K | 0.01% | +411+6.6% | Added |
| Farther Finance Advisors, LLC | 6,518 | $107.5K | 0.02% | +6,505+50,038.5% | Added |
| Hunting Hill Global Capital, LLC | 5,911 | $97.5K | 0.05% | +5,911 | New |
| Impact Partnership Wealth, LLC | 4,350 | $71.8K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $70.5K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,889 | $64.2K | 0.01% | +10.0% | Added |
| Allworth Financial LP | 3,639 | $60.0K | 0.00% | +143+4.1% | Added |
| Signaturefd, LLC | 3,637 | $60.0K | 0.00% | +794+27.9% | Added |
| Tower Research Capital LLC (TRC) | 3,434 | $56.7K | 0.00% | −3,698−51.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 3,028 | $50.0K | 0.00% | +3,028 | New |
| Compagnie Lombard Odier SCmA | 3,023 | $49.9K | 0.00% | −34,100−91.9% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3,000 | $49.5K | 0.01% | −500−14.3% | Reduced |
| Johnson Midwest Financial, LLC | 2,950 | $48.7K | 0.11% | +900+43.9% | Added |
| The PNC Financial Services Group, Inc. | 2,760 | $45.5K | 0.00% | +285+11.5% | Added |
| Covestor Ltd | 2,430 | $40.0K | 0.03% | −2,044−45.7% | Reduced |
| Byrne Asset Management LLC | 2,320 | $38.0K | 0.03% | −400−14.7% | Reduced |
| Fifth Third Bancorp | 2,200 | $36.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $34.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,723 | $28.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 938 | $16.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 815 | $13.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 800 | $13.2K | 0.00% | −1,902−70.4% | Reduced |
| Public Employees Retirement System of Ohio | 759 | $13.0K | 0.00% | +27+3.7% | Added |
| Credit Agricole S A | 765 | $12.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 563 | $9.00K | 0.00% | +1+0.2% | Added |
| US Bancorp | 542 | $8.94K | 0.00% | −676−55.5% | Reduced |
| Larson Financial Group LLC | 530 | $8.75K | 0.00% | +1+0.2% | Added |
| IFP Advisors, Inc | 530 | $8.74K | 0.00% | −300−36.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 508 | $8.38K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $6.00K | 0.00% | +300+500.0% | Added |
| Tyler-Stone Wealth Management | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 301 | $4.97K | 0.00% | −126−29.5% | Reduced |
| Coppell Advisory Solutions LLC | 213 | $4.15K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 245 | $4.00K | 0.00% | +41+20.1% | Added |
| TD Waterhouse Canada Inc. | 200 | $3.28K | 0.00% | 00.0% | Unchanged |
| Syntax Research, Inc. | 180 | $2.97K | 0.00% | +180 | New |
| Parallel Advisors, LLC | 159 | $2.62K | 0.00% | −2−1.2% | Reduced |
| Lindbrook Capital, LLC | 141 | $2.33K | 0.00% | −2−1.4% | Reduced |
| Harbour Investments, Inc. | 141 | $2.32K | 0.00% | +1+0.7% | Added |
| Gradient Investments LLC | 135 | $2.23K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 124 | $2.05K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 120 | $1.98K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 118 | $1.95K | 0.00% | −198−62.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 113 | $1.86K | 0.00% | +2+1.8% | Added |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| City State Bank | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 71 | $1.00K | 0.00% | +71 | New |
| Gleason Group, Inc. | 52 | $854 | 0.00% | +1+2.0% | Added |
| Archer Investment Corp | 40 | $660 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 35 | $578 | 0.00% | 00.0% | Unchanged |