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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1 | $16 | 0.00% | +1 | New |
| DHJJ Financial Advisors, Ltd. | 10 | $164 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $180 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 13 | $217 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 15 | $246 | 0.00% | +15 | New |
| Tfo-TDC, LLC | 16 | $262 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $328 | 0.00% | −6−23.1% | Reduced |
| Frazier Financial Advisors, LLC | 24 | $397 | 0.00% | +24 | New |
| Center for Financial Planning, Inc. | 27 | $443 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 32 | $524 | 0.00% | +4+14.3% | Added |
| ZRC Wealth Management, LLC | 35 | $578 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 40 | $656 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 43 | $705 | 0.00% | +13+43.3% | Added |
| Gleason Group, Inc. | 53 | $866 | 0.00% | +1+1.9% | Added |
| Global Retirement Partners, LLC | 124 | $980 | 0.00% | +6+5.1% | Added |
| City State Bank | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $1.00K | 0.00% | +32 | New |
| JFS Wealth Advisors, LLC | 74 | $1.21K | 0.00% | +57+335.3% | Added |
| Tennessee Valley Asset Management Partners | 75 | $1.23K | 0.00% | +75 | New |
| Red Tortoise LLC | 88 | $1.44K | 0.00% | −213−70.8% | Reduced |
| Umb Bank N A | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 100 | $1.64K | 0.00% | +100 | New |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 115 | $1.88K | 0.00% | +2+1.8% | Added |
| Proequities, Inc. | 120 | $1.97K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 135 | $2.21K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 137 | $2.25K | 0.00% | −22−13.8% | Reduced |
| EverSource Wealth Advisors, LLC | 140 | $2.29K | 0.00% | +140 | New |
| Harbour Investments, Inc. | 141 | $2.31K | 0.00% | 00.0% | Unchanged |
| Syntax Research, Inc. | 180 | $2.95K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 188 | $3.08K | 0.00% | +188 | New |
| TD Waterhouse Canada Inc. | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 230 | $3.77K | 0.00% | +230 | New |
| Coppell Advisory Solutions LLC | 249 | $4.08K | 0.00% | +36+16.9% | Added |
| Tyler-Stone Wealth Management | 300 | $4.92K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 400 | $6.56K | 0.00% | +400 | New |
| National Bank of Canada | 410 | $6.70K | 0.00% | +165+67.3% | Added |
| Larson Financial Group LLC | 452 | $7.41K | 0.00% | −78−14.7% | Reduced |
| Quadrant Capital Group LLC | 484 | $7.93K | 0.00% | +360+290.3% | Added |
| Plante Moran Financial Advisors, LLC | 508 | $8.33K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 523 | $8.57K | 0.00% | +382+270.9% | Added |
| CWM, LLC | 551 | $9.00K | 0.00% | −12−2.1% | Reduced |
| Burkett Financial Services, LLC | 554 | $9.08K | 0.01% | +554 | New |
| Advisory Services Network, LLC | 605 | $9.92K | 0.00% | +605 | New |
| Northwestern Mutual Wealth Management Co | 635 | $10.4K | 0.00% | −165−20.6% | Reduced |
| Credit Agricole S A | 765 | $12.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 815 | $13.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 827 | $13.6K | 0.00% | +68+9.0% | Added |
| US Bancorp | 875 | $14.3K | 0.00% | +333+61.4% | Added |
| Quest Partners LLC | 1,011 | $16.6K | 0.00% | +1,011 | New |
| Caption Management, LLC | 1,033 | $16.9K | 0.00% | −122,308−99.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,472 | $24.1K | 0.00% | +1,472 | New |
| Cutler Group LP | 2,000 | $32.0K | 0.00% | +2,000 | New |
| Caldwell Sutter Capital, Inc. | 2,000 | $32.8K | 0.02% | +2,000 | New |
| First Horizon Advisors, Inc. | 2,000 | $32.8K | 0.00% | +2,000 | New |
| Federation des caisses Desjardins du Quebec | 2,115 | $34.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,200 | $36.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,350 | $38.5K | 0.00% | +2,350 | New |
| The PNC Financial Services Group, Inc. | 2,516 | $41.2K | 0.00% | −244−8.8% | Reduced |
| Signaturefd, LLC | 2,888 | $47.3K | 0.00% | −749−20.6% | Reduced |
| Russell Investments Group, Ltd. | 3,283 | $53.8K | 0.00% | −45,697−93.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,466 | $57.0K | 0.00% | +3,106+862.8% | Added |
| Focused Wealth Management, Inc | 3,889 | $63.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,969 | $65.1K | 0.00% | +330+9.1% | Added |
| Torno Capital, LLC | 4,000 | $65.6K | 0.07% | +4,000 | New |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $68.2K | 0.01% | +500+16.7% | Added |
| Byrne Asset Management LLC | – | $69.1K | 0.05% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $70.0K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 4,350 | $71.3K | 0.07% | +4,350 | New |
| Covestor Ltd | 4,811 | $79.0K | 0.05% | +2,381+98.0% | Added |
| Farther Finance Advisors, LLC | 6,550 | $107.4K | 0.01% | +32+0.5% | Added |
| Metropolitan Life Insurance Co | 6,600 | $108.2K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,990 | $115.0K | 0.05% | +6,990 | New |
| Nisa Investment Advisors, LLC | 7,867 | $128.9K | 0.00% | −1,910−19.5% | Reduced |
| Great West Life Assurance Co | 9,090 | $149.0K | 0.00% | +7,367+427.6% | Added |
| Amalgamated Bank | 9,607 | $157.0K | 0.00% | −1,110−10.4% | Reduced |
| Natixis | 9,665 | $158.4K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 9,882 | $162.0K | 0.06% | 00.0% | Unchanged |
| Venator Management LLC | 10,000 | $163.9K | 0.05% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 10,907 | $178.8K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,945 | $179.4K | 0.00% | +10,945 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $180.3K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 11,273 | $184.8K | 0.00% | −4,057−26.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,437 | $187.5K | 0.00% | +11,437 | New |
| Guggenheim Capital LLC | 11,870 | $194.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,389 | $203.0K | 0.00% | −87−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,375 | $203.0K | 0.00% | +12,375 | New |
| Cetera Advisors LLC | 12,871 | $211.0K | 0.00% | +12,871 | New |
| Captrust Financial Advisors | 13,266 | $217.4K | 0.00% | −2,362−15.1% | Reduced |
| Principal Financial Group Inc | 13,828 | $226.6K | 0.00% | −2,420−14.9% | Reduced |
| Tudor Investment Corp Et Al | 14,035 | $230.0K | 0.00% | +14,035 | New |
| RBF Capital, LLC | 14,123 | $231.5K | 0.01% | +14,123 | New |
| Venture Visionary Partners LLC | 14,218 | $233.0K | 0.01% | +1,449+11.3% | Added |
| Victory Capital Management Inc | 14,579 | $238.9K | 0.00% | +2,703+22.8% | Added |
| HighTower Advisors, LLC | 14,815 | $242.0K | 0.00% | +14,815 | New |
| Levin Capital Strategies, L.P. | 15,000 | $245.8K | 0.03% | +15,000 | New |
| KMG Fiduciary Partners, LLC | 16,500 | $270.4K | 0.03% | −309−1.8% | Reduced |
| Penserra Capital Management LLC | 16,997 | $278.0K | 0.01% | +615+3.8% | Added |