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 |
|---|---|---|---|---|---|
| Alpine Associates Management Inc. | 642,691 | $10.5M | 0.54% | −1,261,809−66.3% | Reduced |
| Antara Capital LP | 647,500 | $10.6M | 40.63% | +647,500 | New |
| Alliancebernstein L.P. | 652,018 | $10.7M | 0.00% | −907,412−58.2% | Reduced |
| Goldman Sachs Group Inc | 675,390 | $11.1M | 0.00% | −354,973−34.5% | Reduced |
| Sonic GP LLC | 700,000 | $11.5M | 13.18% | +200,000+40.0% | Added |
| Cyrus Capital Partners, L.P. | 700,304 | $11.5M | 2.74% | −2,425,566−77.6% | Reduced |
| Ameriprise Financial Inc | 767,443 | $12.6M | 0.00% | +112,817+17.2% | Added |
| SG Americas Securities, LLC | 824,426 | $13.5M | 0.15% | +33,516+4.2% | Added |
| Jane Street Group, LLC | 845,457 | $13.9M | 0.02% | +666,538+372.5% | Added |
| Northern Trust Corp | 961,518 | $15.8M | 0.00% | +62,494+7.0% | Added |
| IPG Investment Advisors LLC | 980,655 | $16.1M | 3.21% | +285,615+41.1% | Added |
| Philosophy Capital Management LLC | 1,004,638 | $16.5M | 3.33% | −155,000−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,057,224 | $17.3M | 0.00% | +32,811+3.2% | Added |
| Bank of New York Mellon Corp | 1,177,721 | $19.3M | 0.00% | +755,546+179.0% | Added |
| CIBC World Markets Corp | 1,215,000 | $19.9M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,272,691 | $20.9M | 0.04% | +977,132+330.6% | Added |
| Calamos Advisors LLC | 1,310,734 | $21.5M | 0.11% | +967,421+281.8% | Added |
| Millennium Management LLC | 1,704,838 | $27.9M | 0.03% | +757,437+79.9% | Added |
| Ancient Art, L.P. | 1,825,295 | $29.9M | 4.99% | +440,332+31.8% | Added |
| Geode Capital Management, LLC | 2,338,194 | $38.3M | 0.00% | +109,485+4.9% | Added |
| Diameter Capital Partners LP | 2,500,000 | $41.0M | 10.11% | +2,500,000 | New |
| State Street Corp | 2,600,650 | $42.6M | 0.00% | +102,333+4.1% | Added |
| Dimensional Fund Advisors LP | 3,143,384 | $51.5M | 0.02% | +363,519+13.1% | Added |
| Nomura Holdings Inc | 3,386,693 | $55.5M | 0.50% | +608,696+21.9% | Added |
| BlackRock Inc. | 8,421,544 | $138.0M | 0.00% | +548,960+7.0% | Added |
| Vanguard Group Inc | 10,418,903 | $170.8M | 0.00% | +68,710+0.7% | Added |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −1,650,620−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −672,186−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −534,200−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −488,840−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −396,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −298,226−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −241,051−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −208,720−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −120,230−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −111,650−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −101,489−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −71,500−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −52,765−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −33,930−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −37,337−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −34,201−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,541−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,098−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −5,911−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Anqa Management LLC | – | – | – | – | Not filed |
| Berry Street Capital Management LLP | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |