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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 32,600 | $534.0K | 0.00% | +16,900+107.6% | Added |
| State Board of Administration of Florida Retirement System | 31,331 | $513.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 29,712 | $487.0K | 0.00% | −13,935−31.9% | Reduced |
| Boothbay Fund Management, LLC | 28,500 | $467.1K | 0.02% | +28,500 | New |
| Keebeck Alpha, LP | 27,886 | $457.1K | 0.36% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,364 | $448.5K | 0.01% | +23,930+696.9% | Added |
| Ironwood Investment Management LLC | 27,047 | $443.3K | 0.23% | −540−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $426.1K | 0.00% | +26,000 | New |
| Cim Investment Mangement Inc | 25,937 | $425.1K | 0.14% | +14,236+121.7% | Added |
| Kestra Advisory Services, LLC | 25,879 | $424.1K | 0.00% | +413+1.6% | Added |
| Toroso Investments, LLC | 25,796 | $422.8K | 0.01% | +25,796 | New |
| 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 |
| Bank of Montreal | 24,782 | $408.2K | 0.00% | −6,589−21.0% | Reduced |
| Primecap Management Co | 23,100 | $378.6K | 0.00% | −189,600−89.1% | Reduced |
| Creative Planning | 23,014 | $377.2K | 0.00% | −345−1.5% | Reduced |
| Ibex Investors LLC | 22,300 | $365.5K | 0.44% | +9,800+78.4% | Added |
| Norges Bank | 21,136 | $346.4K | 0.00% | −220,285−91.2% | Reduced |
| Algert Global LLC | 20,568 | $337.1K | 0.01% | +6,020+41.4% | Added |
| IMC-Chicago, LLC | 20,466 | $335.4K | 0.01% | +20,466 | New |
| Epacria Capital Partners, LLC | 20,000 | $327.8K | 0.26% | +20,000 | New |
| Intrepid Financial Planning Group LLC | 18,841 | $308.8K | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,173 | $297.9K | 0.00% | +3,911+27.4% | Added |
| Marex Group plc | 17,040 | $279.3K | 0.01% | +17,040 | New |
| Penserra Capital Management LLC | 16,997 | $278.0K | 0.01% | +615+3.8% | Added |
| KMG Fiduciary Partners, LLC | 16,500 | $270.4K | 0.03% | −309−1.8% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $245.8K | 0.03% | +15,000 | New |
| HighTower Advisors, LLC | 14,815 | $242.0K | 0.00% | +14,815 | New |
| Victory Capital Management Inc | 14,579 | $238.9K | 0.00% | +2,703+22.8% | Added |
| Venture Visionary Partners LLC | 14,218 | $233.0K | 0.01% | +1,449+11.3% | Added |
| RBF Capital, LLC | 14,123 | $231.5K | 0.01% | +14,123 | New |
| Tudor Investment Corp Et Al | 14,035 | $230.0K | 0.00% | +14,035 | New |
| Principal Financial Group Inc | 13,828 | $226.6K | 0.00% | −2,420−14.9% | Reduced |
| Captrust Financial Advisors | 13,266 | $217.4K | 0.00% | −2,362−15.1% | Reduced |
| Cetera Advisors LLC | 12,871 | $211.0K | 0.00% | +12,871 | New |
| Commonwealth Equity Services, LLC | 12,375 | $203.0K | 0.00% | +12,375 | New |
| Janus Henderson Group PLC | 12,389 | $203.0K | 0.00% | −87−0.7% | Reduced |
| Guggenheim Capital LLC | 11,870 | $194.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,437 | $187.5K | 0.00% | +11,437 | New |
| SEI Investments Co | 11,273 | $184.8K | 0.00% | −4,057−26.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $180.3K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,945 | $179.4K | 0.00% | +10,945 | New |
| Ameritas Investment Partners, Inc. | 10,907 | $178.8K | 0.01% | 00.0% | Unchanged |
| Venator Management LLC | 10,000 | $163.9K | 0.05% | +10,000 | New |
| Cedar Wealth Management, LLC | 9,882 | $162.0K | 0.06% | 00.0% | Unchanged |
| Natixis | 9,665 | $158.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,607 | $157.0K | 0.00% | −1,110−10.4% | Reduced |
| Great West Life Assurance Co | 9,090 | $149.0K | 0.00% | +7,367+427.6% | Added |
| Nisa Investment Advisors, LLC | 7,867 | $128.9K | 0.00% | −1,910−19.5% | Reduced |
| Clear Street Markets LLC | 6,990 | $115.0K | 0.05% | +6,990 | New |
| Metropolitan Life Insurance Co | 6,600 | $108.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,550 | $107.4K | 0.01% | +32+0.5% | Added |
| Covestor Ltd | 4,811 | $79.0K | 0.05% | +2,381+98.0% | Added |
| Abich Financial Wealth Management LLC | 4,350 | $71.3K | 0.07% | +4,350 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $70.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $69.1K | 0.05% | – | – |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $68.2K | 0.01% | +500+16.7% | Added |
| Torno Capital, LLC | 4,000 | $65.6K | 0.07% | +4,000 | New |
| Allworth Financial LP | 3,969 | $65.1K | 0.00% | +330+9.1% | Added |
| Focused Wealth Management, Inc | 3,889 | $63.7K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,466 | $57.0K | 0.00% | +3,106+862.8% | Added |
| Russell Investments Group, Ltd. | 3,283 | $53.8K | 0.00% | −45,697−93.3% | Reduced |
| Signaturefd, LLC | 2,888 | $47.3K | 0.00% | −749−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,516 | $41.2K | 0.00% | −244−8.8% | Reduced |
| Leonteq Securities AG | 2,350 | $38.5K | 0.00% | +2,350 | New |
| Fifth Third Bancorp | 2,200 | $36.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $34.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 2,000 | $32.0K | 0.00% | +2,000 | New |
| Schonfeld Strategic Advisors LLC | 1,472 | $24.1K | 0.00% | +1,472 | New |
| Caption Management, LLC | 1,033 | $16.9K | 0.00% | −122,308−99.2% | Reduced |
| Quest Partners LLC | 1,011 | $16.6K | 0.00% | +1,011 | New |
| US Bancorp | 875 | $14.3K | 0.00% | +333+61.4% | Added |
| Public Employees Retirement System of Ohio | 827 | $13.6K | 0.00% | +68+9.0% | Added |
| Quent Capital, LLC | 815 | $13.4K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 635 | $10.4K | 0.00% | −165−20.6% | Reduced |
| Advisory Services Network, LLC | 605 | $9.92K | 0.00% | +605 | New |
| Burkett Financial Services, LLC | 554 | $9.08K | 0.01% | +554 | New |
| CWM, LLC | 551 | $9.00K | 0.00% | −12−2.1% | Reduced |
| Lindbrook Capital, LLC | 523 | $8.57K | 0.00% | +382+270.9% | Added |
| Plante Moran Financial Advisors, LLC | 508 | $8.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 484 | $7.93K | 0.00% | +360+290.3% | Added |
| Larson Financial Group LLC | 452 | $7.41K | 0.00% | −78−14.7% | Reduced |
| National Bank of Canada | 410 | $6.70K | 0.00% | +165+67.3% | Added |
| Kelly Financial Services LLC | 400 | $6.56K | 0.00% | +400 | New |
| Tyler-Stone Wealth Management | 300 | $4.92K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 249 | $4.08K | 0.00% | +36+16.9% | Added |
| Principal Securities, Inc. | 230 | $3.77K | 0.00% | +230 | New |
| TD Waterhouse Canada Inc. | 200 | $3.15K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 188 | $3.08K | 0.00% | +188 | New |
| Syntax Research, Inc. | 180 | $2.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 141 | $2.31K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 140 | $2.29K | 0.00% | +140 | New |
| Parallel Advisors, LLC | 137 | $2.25K | 0.00% | −22−13.8% | Reduced |
| Gradient Investments LLC | 135 | $2.21K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 120 | $1.97K | 0.00% | 00.0% | Unchanged |