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, Q4 2023
Institutional positions in Spirit Aviation Holdings, Inc. as of Dec 31, 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
- 226
- +19 vs. Q3 2023
- Shares held
- 64.8M
- −7.86M (−10.8%) vs. Q3 2023
- Total value
- $1.06B
- −$139.1M (−11.6%) vs. Q3 2023
- New holders
- 57
- 75 more added
- Sold out
- 38
- 54 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,418,903 | $170.8M | 0.00% | +68,710+0.7% | Added |
| BlackRock Inc. | 8,421,544 | $138.0M | 0.00% | +548,960+7.0% | Added |
| Nomura Holdings Inc | 3,386,693 | $55.5M | 0.50% | +608,696+21.9% | Added |
| Dimensional Fund Advisors LP | 3,143,384 | $51.5M | 0.02% | +363,519+13.1% | Added |
| State Street Corp | 2,600,650 | $42.6M | 0.00% | +102,333+4.1% | Added |
| Diameter Capital Partners LP | 2,500,000 | $41.0M | 10.11% | +2,500,000 | New |
| Geode Capital Management, LLC | 2,338,194 | $38.3M | 0.00% | +109,485+4.9% | Added |
| Ancient Art, L.P. | 1,825,295 | $29.9M | 4.99% | +440,332+31.8% | Added |
| Millennium Management LLC | 1,704,838 | $27.9M | 0.03% | +757,437+79.9% | Added |
| Calamos Advisors LLC | 1,310,734 | $21.5M | 0.11% | +967,421+281.8% | Added |
| Susquehanna International Group, LLP | 1,272,691 | $20.9M | 0.04% | +977,132+330.6% | Added |
| CIBC World Markets Corp | 1,215,000 | $19.9M | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,177,721 | $19.3M | 0.00% | +755,546+179.0% | Added |
| Charles Schwab Investment Management Inc | 1,057,224 | $17.3M | 0.00% | +32,811+3.2% | Added |
| Philosophy Capital Management LLC | 1,004,638 | $16.5M | 3.33% | −155,000−13.4% | Reduced |
| IPG Investment Advisors LLC | 980,655 | $16.1M | 3.21% | +285,615+41.1% | Added |
| Northern Trust Corp | 961,518 | $15.8M | 0.00% | +62,494+7.0% | Added |
| Jane Street Group, LLC | 845,457 | $13.9M | 0.02% | +666,538+372.5% | Added |
| SG Americas Securities, LLC | 824,426 | $13.5M | 0.15% | +33,516+4.2% | Added |
| Ameriprise Financial Inc | 767,443 | $12.6M | 0.00% | +112,817+17.2% | Added |
| Cyrus Capital Partners, L.P. | 700,304 | $11.5M | 2.74% | −2,425,566−77.6% | Reduced |
| Sonic GP LLC | 700,000 | $11.5M | 13.18% | +200,000+40.0% | Added |
| Goldman Sachs Group Inc | 675,390 | $11.1M | 0.00% | −354,973−34.5% | Reduced |
| Alliancebernstein L.P. | 652,018 | $10.7M | 0.00% | −907,412−58.2% | Reduced |
| Antara Capital LP | 647,500 | $10.6M | 40.63% | +647,500 | New |
| Alpine Associates Management Inc. | 642,691 | $10.5M | 0.54% | −1,261,809−66.3% | Reduced |
| Morgan Stanley | 634,317 | $10.4M | 0.00% | −61,047−8.8% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 558,895 | $9.16M | 3.57% | +558,895 | New |
| UBS Asset Management Americas Inc | 528,556 | $8.66M | 0.00% | −68,922−11.5% | Reduced |
| Crestline Management, LP | 473,074 | $7.75M | 0.72% | −126,926−21.2% | Reduced |
| Barclays PLC | 413,136 | $6.77M | 0.00% | +64,220+18.4% | Added |
| JPMorgan Chase & Co | 393,309 | $6.45M | 0.00% | +238,088+153.4% | Added |
| Keyframe Capital Partners, L.P. | 384,028 | $6.29M | 7.38% | −159,904−29.4% | Reduced |
| Segantii Capital Management Ltd | 350,000 | $5.74M | 0.34% | +59,700+20.6% | Added |
| Bank of America Corp | 349,098 | $5.72M | 0.00% | +39,109+12.6% | Added |
| MIG Capital, LLC | 336,923 | $5.52M | 0.77% | −1,162,571−77.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 334,855 | $5.49M | 0.09% | +334,855 | New |
| Congress Asset Management Co | 333,198 | $5.46M | 0.04% | +428+0.1% | Added |
| Marshall Wace, LLP | 331,636 | $5.44M | 0.01% | −684,660−67.4% | Reduced |
| American Century Companies Inc | 306,747 | $5.03M | 0.00% | −319,522−51.0% | Reduced |
| Oasis Management Co Ltd. | 305,000 | $5.00M | 1.69% | 00.0% | Unchanged |
| Group One Trading, L.P. | 297,450 | $4.88M | 0.15% | −224,369−43.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 288,474 | $4.73M | 0.08% | +288,474 | New |
| Verition Fund Management LLC | 277,380 | $4.55M | 0.05% | +183,741+196.2% | Added |
| Nuveen Asset Management, LLC | 258,485 | $4.24M | 0.00% | −76,707−22.9% | Reduced |
| UBS Group AG | 220,356 | $3.61M | 0.00% | −35,615−13.9% | Reduced |
| South Dakota Investment Council | 210,769 | $3.46M | 0.07% | 00.0% | Unchanged |
| LB Partners LLC | 192,069 | $3.15M | 3.45% | +192,069 | New |
| Rhumbline Advisers | 188,578 | $3.09M | 0.00% | −11,112−5.6% | Reduced |
| Readystate Asset Management LP | 187,420 | $3.07M | 0.18% | +187,420 | New |
| Mariner, LLC | 181,857 | $2.98M | 0.01% | +181,857 | New |
| FMR LLC | 165,538 | $2.71M | 0.00% | −5,130,745−96.9% | Reduced |
| Royal Bank of Canada | 163,953 | $2.69M | 0.00% | +17,297+11.8% | Added |
| HRT Financial LP | 159,327 | $2.61M | 0.02% | +28,699+22.0% | Added |
| State of Wisconsin Investment Board | 155,839 | $2.55M | 0.01% | −1,594,241−91.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 144,977 | $2.38M | 0.01% | +1,541+1.1% | Added |
| D. E. Shaw & Co., Inc. | 131,377 | $2.15M | 0.00% | +28,847+28.1% | Added |
| Invesco Ltd. | 131,057 | $2.15M | 0.00% | +10,615+8.8% | Added |
| Stifel Financial Corp | 110,317 | $1.81M | 0.00% | +110,317 | New |
| LPL Financial LLC | 109,295 | $1.79M | 0.00% | +4,783+4.6% | Added |
| Par Capital Management Inc | 100,000 | $1.64M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 95,515 | $1.57M | 0.00% | −9,154−8.7% | Reduced |
| CenterBook Partners LP | 92,362 | $1.51M | 0.18% | +92,362 | New |
| J. Goldman & Co LP | 88,629 | $1.45M | 0.08% | +12,933+17.1% | Added |
| Citigroup Inc | 84,493 | $1.38M | 0.00% | +11,032+15.0% | Added |
| SkyView Investment Advisors, LLC | 80,748 | $1.32M | 0.33% | −244−0.3% | Reduced |
| Prelude Capital Management, LLC | 76,347 | $1.25M | 0.11% | +7,329+10.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 70,584 | $1.16M | 0.02% | +59,168+518.3% | Added |
| Jade Capital Advisors, LLC | 70,000 | $1.15M | 0.70% | +40,000+133.3% | Added |
| Price T Rowe Associates Inc | 69,667 | $1.14M | 0.00% | +5,801+9.1% | Added |
| Advisor Group Holdings, Inc. | 69,134 | $1.13M | 0.00% | +15,611+29.2% | Added |
| Clear Harbor Asset Management, LLC | 65,365 | $1.07M | 0.10% | +65,365 | New |
| Resources Investment Advisors, LLC. | 64,531 | $1.06M | 0.02% | −1,788−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 61,002 | $999.8K | 0.01% | +11,343+22.8% | Added |
| MetLife Investment Management | 57,706 | $945.8K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 57,139 | $936.5K | 0.05% | +57,139 | New |
| Wells Fargo & Company | 55,441 | $908.7K | 0.00% | −21,600−28.0% | Reduced |
| American International Group, Inc. | 54,569 | $894.4K | 0.00% | −220−0.4% | Reduced |
| Swiss National Bank | 53,800 | $881.8K | 0.00% | −6,200−10.3% | Reduced |
| Roman Butler Fullerton & Co | 139,876 | $874.2K | 0.34% | +139,876 | New |
| Capital Advisors Inc | 50,000 | $819.5K | 0.02% | +50,000 | New |
| Murchinson Ltd. | 50,000 | $819.5K | 0.15% | +50,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,391 | $809.5K | 0.00% | +2,628+5.6% | Added |
| Deutsche Bank AG | 47,405 | $777.0K | 0.00% | −1,211−2.5% | Reduced |
| New York State Common Retirement Fund | 44,911 | $736.1K | 0.00% | −33−0.1% | Reduced |
| Edgestream Partners, L.P. | 44,696 | $732.6K | 0.05% | +44,696 | New |
| Entropy Technologies, LP | 44,450 | $728.5K | 0.14% | +44,450 | New |
| Voya Investment Management LLC | 44,091 | $722.7K | 0.00% | +94+0.2% | Added |
| California State Teachers Retirement System | 42,369 | $694.4K | 0.00% | −5,990−12.4% | Reduced |
| Total Investment Management Inc | 41,337 | $677.5K | 0.09% | +20,237+95.9% | Added |
| Manufacturers Life Insurance Company, The | 41,197 | $675.2K | 0.00% | −487−1.2% | Reduced |
| Simplex Trading, LLC | 40,077 | $656.0K | 0.02% | +40,077 | New |
| Squarepoint Ops LLC | 39,568 | $648.5K | 0.00% | +25,157+174.6% | Added |
| Global Endowment Management, LP | 39,414 | $646.0K | 0.07% | −11,679−22.9% | Reduced |
| Wealth Group Ltd | 84,685 | $599.6K | 0.20% | +84,685 | New |
| Patriot Financial Group Insurance Agency, LLC | 34,459 | $564.8K | 0.11% | +9,672+39.0% | Added |
| Belvedere Trading LLC | 34,372 | $563.4K | 0.05% | +34,372 | New |
| Wealthsource Partners, LLC | 33,946 | $556.4K | 0.04% | +2,190+6.9% | Added |
| Legal & General Group Plc | 33,734 | $552.9K | 0.00% | +808+2.5% | Added |
| AQR Capital Management LLC | 33,626 | $551.1K | 0.00% | −355−1.0% | Reduced |