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 |
|---|---|---|---|---|---|
| Marex Group plc | 17,040 | $279.3K | 0.01% | +17,040 | New |
| ProShare Advisors LLC | 18,173 | $297.9K | 0.00% | +3,911+27.4% | Added |
| Intrepid Financial Planning Group LLC | 18,841 | $308.8K | 0.15% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 20,000 | $327.8K | 0.26% | +20,000 | New |
| IMC-Chicago, LLC | 20,466 | $335.4K | 0.01% | +20,466 | New |
| Algert Global LLC | 20,568 | $337.1K | 0.01% | +6,020+41.4% | Added |
| Norges Bank | 21,136 | $346.4K | 0.00% | −220,285−91.2% | Reduced |
| Ibex Investors LLC | 22,300 | $365.5K | 0.44% | +9,800+78.4% | Added |
| Creative Planning | 23,014 | $377.2K | 0.00% | −345−1.5% | Reduced |
| Primecap Management Co | 23,100 | $378.6K | 0.00% | −189,600−89.1% | Reduced |
| Bank of Montreal | 24,782 | $408.2K | 0.00% | −6,589−21.0% | Reduced |
| Deuterium Capital Management, LLC | 25,000 | $409.8K | 1.37% | +5,000+25.0% | Added |
| Pentwater Capital Management LP | 25,000 | $409.8K | 0.01% | +25,000 | New |
| Toroso Investments, LLC | 25,796 | $422.8K | 0.01% | +25,796 | New |
| Kestra Advisory Services, LLC | 25,879 | $424.1K | 0.00% | +413+1.6% | Added |
| Cim Investment Mangement Inc | 25,937 | $425.1K | 0.14% | +14,236+121.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $426.1K | 0.00% | +26,000 | New |
| Ironwood Investment Management LLC | 27,047 | $443.3K | 0.23% | −540−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 27,364 | $448.5K | 0.01% | +23,930+696.9% | Added |
| Keebeck Alpha, LP | 27,886 | $457.1K | 0.36% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 28,500 | $467.1K | 0.02% | +28,500 | New |
| BNP Paribas Arbitrage, SA | 29,712 | $487.0K | 0.00% | −13,935−31.9% | Reduced |
| UBS Oconnor LLC | 30,000 | $491.7K | 0.02% | −1,117,771−97.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 30,000 | $491.7K | 1.02% | +10,000+50.0% | Added |
| State Board of Administration of Florida Retirement System | 31,331 | $513.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 32,600 | $534.0K | 0.00% | +16,900+107.6% | Added |
| AQR Capital Management LLC | 33,626 | $551.1K | 0.00% | −355−1.0% | Reduced |
| Legal & General Group Plc | 33,734 | $552.9K | 0.00% | +808+2.5% | Added |
| Wealthsource Partners, LLC | 33,946 | $556.4K | 0.04% | +2,190+6.9% | Added |
| Belvedere Trading LLC | 34,372 | $563.4K | 0.05% | +34,372 | New |
| Patriot Financial Group Insurance Agency, LLC | 34,459 | $564.8K | 0.11% | +9,672+39.0% | Added |
| Wealth Group Ltd | 84,685 | $599.6K | 0.20% | +84,685 | New |
| Global Endowment Management, LP | 39,414 | $646.0K | 0.07% | −11,679−22.9% | Reduced |
| Squarepoint Ops LLC | 39,568 | $648.5K | 0.00% | +25,157+174.6% | Added |
| Simplex Trading, LLC | 40,077 | $656.0K | 0.02% | +40,077 | New |
| Manufacturers Life Insurance Company, The | 41,197 | $675.2K | 0.00% | −487−1.2% | Reduced |
| Total Investment Management Inc | 41,337 | $677.5K | 0.09% | +20,237+95.9% | Added |
| California State Teachers Retirement System | 42,369 | $694.4K | 0.00% | −5,990−12.4% | Reduced |
| Voya Investment Management LLC | 44,091 | $722.7K | 0.00% | +94+0.2% | Added |
| Entropy Technologies, LP | 44,450 | $728.5K | 0.14% | +44,450 | New |
| Edgestream Partners, L.P. | 44,696 | $732.6K | 0.05% | +44,696 | New |
| New York State Common Retirement Fund | 44,911 | $736.1K | 0.00% | −33−0.1% | Reduced |
| Deutsche Bank AG | 47,405 | $777.0K | 0.00% | −1,211−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,391 | $809.5K | 0.00% | +2,628+5.6% | Added |
| Capital Advisors Inc | 50,000 | $819.5K | 0.02% | +50,000 | New |
| Murchinson Ltd. | 50,000 | $819.5K | 0.15% | +50,000 | New |
| Roman Butler Fullerton & Co | 139,876 | $874.2K | 0.34% | +139,876 | New |
| Swiss National Bank | 53,800 | $881.8K | 0.00% | −6,200−10.3% | Reduced |
| American International Group, Inc. | 54,569 | $894.4K | 0.00% | −220−0.4% | Reduced |
| Wells Fargo & Company | 55,441 | $908.7K | 0.00% | −21,600−28.0% | Reduced |
| Quantbot Technologies LP | 57,139 | $936.5K | 0.05% | +57,139 | New |
| MetLife Investment Management | 57,706 | $945.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 61,002 | $999.8K | 0.01% | +11,343+22.8% | Added |
| Resources Investment Advisors, LLC. | 64,531 | $1.06M | 0.02% | −1,788−2.7% | Reduced |
| Clear Harbor Asset Management, LLC | 65,365 | $1.07M | 0.10% | +65,365 | New |
| Advisor Group Holdings, Inc. | 69,134 | $1.13M | 0.00% | +15,611+29.2% | Added |
| Price T Rowe Associates Inc | 69,667 | $1.14M | 0.00% | +5,801+9.1% | Added |
| Jade Capital Advisors, LLC | 70,000 | $1.15M | 0.70% | +40,000+133.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 70,584 | $1.16M | 0.02% | +59,168+518.3% | Added |
| Prelude Capital Management, LLC | 76,347 | $1.25M | 0.11% | +7,329+10.6% | Added |
| SkyView Investment Advisors, LLC | 80,748 | $1.32M | 0.33% | −244−0.3% | Reduced |
| Citigroup Inc | 84,493 | $1.38M | 0.00% | +11,032+15.0% | Added |
| J. Goldman & Co LP | 88,629 | $1.45M | 0.08% | +12,933+17.1% | Added |
| CenterBook Partners LP | 92,362 | $1.51M | 0.18% | +92,362 | New |
| Credit Suisse AG | 95,515 | $1.57M | 0.00% | −9,154−8.7% | Reduced |
| Par Capital Management Inc | 100,000 | $1.64M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 109,295 | $1.79M | 0.00% | +4,783+4.6% | Added |
| Stifel Financial Corp | 110,317 | $1.81M | 0.00% | +110,317 | New |
| Invesco Ltd. | 131,057 | $2.15M | 0.00% | +10,615+8.8% | Added |
| D. E. Shaw & Co., Inc. | 131,377 | $2.15M | 0.00% | +28,847+28.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 144,977 | $2.38M | 0.01% | +1,541+1.1% | Added |
| State of Wisconsin Investment Board | 155,839 | $2.55M | 0.01% | −1,594,241−91.1% | Reduced |
| HRT Financial LP | 159,327 | $2.61M | 0.02% | +28,699+22.0% | Added |
| Royal Bank of Canada | 163,953 | $2.69M | 0.00% | +17,297+11.8% | Added |
| FMR LLC | 165,538 | $2.71M | 0.00% | −5,130,745−96.9% | Reduced |
| Mariner, LLC | 181,857 | $2.98M | 0.01% | +181,857 | New |
| Readystate Asset Management LP | 187,420 | $3.07M | 0.18% | +187,420 | New |
| Rhumbline Advisers | 188,578 | $3.09M | 0.00% | −11,112−5.6% | Reduced |
| LB Partners LLC | 192,069 | $3.15M | 3.45% | +192,069 | New |
| South Dakota Investment Council | 210,769 | $3.46M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 220,356 | $3.61M | 0.00% | −35,615−13.9% | Reduced |
| Nuveen Asset Management, LLC | 258,485 | $4.24M | 0.00% | −76,707−22.9% | Reduced |
| Verition Fund Management LLC | 277,380 | $4.55M | 0.05% | +183,741+196.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 288,474 | $4.73M | 0.08% | +288,474 | New |
| Group One Trading, L.P. | 297,450 | $4.88M | 0.15% | −224,369−43.0% | Reduced |
| Oasis Management Co Ltd. | 305,000 | $5.00M | 1.69% | 00.0% | Unchanged |
| American Century Companies Inc | 306,747 | $5.03M | 0.00% | −319,522−51.0% | Reduced |
| Marshall Wace, LLP | 331,636 | $5.44M | 0.01% | −684,660−67.4% | Reduced |
| Congress Asset Management Co | 333,198 | $5.46M | 0.04% | +428+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 334,855 | $5.49M | 0.09% | +334,855 | New |
| MIG Capital, LLC | 336,923 | $5.52M | 0.77% | −1,162,571−77.5% | Reduced |
| Bank of America Corp | 349,098 | $5.72M | 0.00% | +39,109+12.6% | Added |
| Segantii Capital Management Ltd | 350,000 | $5.74M | 0.34% | +59,700+20.6% | Added |
| Keyframe Capital Partners, L.P. | 384,028 | $6.29M | 7.38% | −159,904−29.4% | Reduced |
| JPMorgan Chase & Co | 393,309 | $6.45M | 0.00% | +238,088+153.4% | Added |
| Barclays PLC | 413,136 | $6.77M | 0.00% | +64,220+18.4% | Added |
| Crestline Management, LP | 473,074 | $7.75M | 0.72% | −126,926−21.2% | Reduced |
| UBS Asset Management Americas Inc | 528,556 | $8.66M | 0.00% | −68,922−11.5% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 558,895 | $9.16M | 3.57% | +558,895 | New |
| Morgan Stanley | 634,317 | $10.4M | 0.00% | −61,047−8.8% | Reduced |