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, Q1 2024
Institutional positions in Spirit Aviation Holdings, Inc. as of Mar 31, 2024. 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
- 205
- −19 vs. Q4 2023
- Shares held
- 44.7M
- −20.1M (−31.0%) vs. Q4 2023
- Total value
- $217.2M
- −$842.4M (−79.5%) vs. Q4 2023
- New holders
- 59
- 56 more added
- Sold out
- 78
- 60 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,491,947 | $50.8M | 0.00% | +73,044+0.7% | Added |
| BlackRock Inc. | 7,857,401 | $38.0M | 0.00% | −564,143−6.7% | Reduced |
| State Street Corp | 3,276,814 | $15.9M | 0.00% | +676,164+26.0% | Added |
| Geode Capital Management, LLC | 2,381,867 | $11.5M | 0.00% | +43,673+1.9% | Added |
| D. E. Shaw & Co., Inc. | 1,937,592 | $9.38M | 0.01% | +1,806,215+1,374.8% | Added |
| Dimensional Fund Advisors LP | 1,875,505 | $9.08M | 0.00% | −1,267,879−40.3% | Reduced |
| Bank of New York Mellon Corp | 1,132,478 | $5.48M | 0.00% | −45,243−3.8% | Reduced |
| Millennium Management LLC | 973,725 | $4.71M | 0.00% | −731,113−42.9% | Reduced |
| Northern Trust Corp | 920,363 | $4.45M | 0.00% | −41,155−4.3% | Reduced |
| Squarepoint Ops LLC | 804,793 | $3.90M | 0.02% | +765,225+1,933.9% | Added |
| Charles Schwab Investment Management Inc | 804,492 | $3.89M | 0.00% | −252,732−23.9% | Reduced |
| BNP Paribas Arbitrage, SA | 733,846 | $3.55M | 0.00% | +704,134+2,369.9% | Added |
| Morgan Stanley | 699,929 | $3.39M | 0.00% | +65,612+10.3% | Added |
| Jane Street Group, LLC | 626,421 | $3.03M | 0.00% | −219,036−25.9% | Reduced |
| Walleye Capital LLC | 616,347 | $2.98M | 0.03% | +616,347 | New |
| Two Sigma Investments, LP | 551,499 | $2.67M | 0.01% | +551,499 | New |
| Susquehanna International Group, LLP | 496,477 | $2.40M | 0.00% | −776,214−61.0% | Reduced |
| JPMorgan Chase & Co | 395,234 | $1.91M | 0.00% | +1,925+0.5% | Added |
| CIBC World Markets Corp | 395,000 | $1.91M | 0.01% | −820,000−67.5% | Reduced |
| UBS Group AG | 362,362 | $1.75M | 0.00% | +142,006+64.4% | Added |
| Citigroup Inc | 331,151 | $1.60M | 0.00% | +246,658+291.9% | Added |
| Bank of America Corp | 322,193 | $1.56M | 0.00% | −26,905−7.7% | Reduced |
| Readystate Asset Management LP | 304,741 | $1.47M | 0.05% | +117,321+62.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $1.29M | 0.03% | −22,888−7.9% | Reduced |
| Invesco Ltd. | 255,235 | $1.24M | 0.00% | +124,178+94.8% | Added |
| Two Sigma Advisers, LP | 196,801 | $952.5K | 0.00% | +196,801 | New |
| Rhumbline Advisers | 184,829 | $894.6K | 0.00% | −3,749−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 184,159 | $891.3K | 0.01% | +123,157+201.9% | Added |
| Bayesian Capital Management, LP | 171,191 | $828.6K | 0.08% | +171,191 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $781.4K | 0.00% | −2,628−5.3% | Reduced |
| American Century Companies Inc | 160,896 | $778.7K | 0.00% | −145,851−47.5% | Reduced |
| FMR LLC | 160,857 | $778.5K | 0.00% | −4,681−2.8% | Reduced |
| Goldman Sachs Group Inc | 152,322 | $737.2K | 0.00% | −523,068−77.4% | Reduced |
| Brevan Howard Capital Management LP | 141,253 | $683.7K | 0.06% | +141,253 | New |
| Roman Butler Fullerton & Co | 167,438 | $654.7K | 0.25% | +27,562+19.7% | Added |
| Nuveen Asset Management, LLC | 127,109 | $615.2K | 0.00% | −131,376−50.8% | Reduced |
| Whitebox Advisors LLC | 125,000 | $605.0K | 0.02% | +125,000 | New |
| State Board of Administration of Florida Retirement System | 34,351 | $589.8K | 0.00% | +3,020+9.6% | Added |
| Balyasny Asset Management LLC | 116,983 | $566.2K | 0.00% | +116,983 | New |
| Advisor Group Holdings, Inc. | 115,742 | $560.0K | 0.00% | +46,608+67.4% | Added |
| Bank of Montreal | 114,469 | $556.3K | 0.00% | +89,687+361.9% | Added |
| Calamos Advisors LLC | 110,100 | $532.9K | 0.00% | −1,200,634−91.6% | Reduced |
| Virtu Financial LLC | 102,478 | $496.0K | 0.04% | +102,478 | New |
| Federated Hermes, Inc. | 100,306 | $485.5K | 0.00% | +100,306 | New |
| Par Capital Management Inc | 100,000 | $484.0K | 0.02% | 00.0% | Unchanged |
| Norges Bank | 97,857 | $473.6K | 0.00% | +76,721+363.0% | Added |
| SkyView Investment Advisors, LLC | 96,440 | $467.0K | 0.09% | +15,692+19.4% | Added |
| Barclays PLC | 90,495 | $438.0K | 0.00% | −322,641−78.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 81,134 | $392.7K | 0.06% | +81,134 | New |
| Quantbot Technologies LP | 74,489 | $360.5K | 0.02% | +17,350+30.4% | Added |
| Price T Rowe Associates Inc | 73,622 | $357.0K | 0.00% | +3,955+5.7% | Added |
| Wealth Group Ltd | 93,705 | $356.1K | 0.11% | +9,020+10.7% | Added |
| Susquehanna Fundamental Investments, LLC | 72,638 | $351.6K | 0.02% | +72,638 | New |
| Resources Investment Advisors, LLC. | 69,750 | $337.6K | 0.01% | +5,219+8.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,621 | $317.6K | 0.01% | −4,963−7.0% | Reduced |
| Alliancebernstein L.P. | 64,400 | $311.7K | 0.00% | −587,618−90.1% | Reduced |
| Creative Planning | 63,250 | $306.1K | 0.00% | +40,236+174.8% | Added |
| Wealthfront Advisers LLC | 62,845 | $304.2K | 0.00% | +62,845 | New |
| Two Sigma Securities, LLC | 60,772 | $294.1K | 0.01% | +60,772 | New |
| Wells Fargo & Company | 58,758 | $284.4K | 0.00% | +3,317+6.0% | Added |
| Tower Research Capital LLC (TRC) | 56,994 | $275.9K | 0.01% | +29,630+108.3% | Added |
| MetLife Investment Management | 56,528 | $273.6K | 0.00% | −1,178−2.0% | Reduced |
| American International Group, Inc. | 54,104 | $261.9K | 0.00% | −465−0.9% | Reduced |
| Swiss National Bank | 53,800 | $260.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 52,902 | $256.0K | 0.00% | +52,902 | New |
| Edgestream Partners, L.P. | 52,002 | $251.7K | 0.01% | +7,306+16.3% | Added |
| Patten & Patten Inc | 50,501 | $244.4K | 0.02% | +50,501 | New |
| Capital Advisors Inc | 50,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 49,578 | $240.0K | 0.03% | +49,578 | New |
| Verition Fund Management LLC | 49,288 | $238.6K | 0.00% | −228,092−82.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,192 | $238.1K | 0.00% | +47,720+3,241.8% | Added |
| Deutsche Bank AG | 48,769 | $236.0K | 0.00% | +1,364+2.9% | Added |
| Harbor Capital Advisors, Inc. | 47,073 | $228.0K | 0.03% | +47,073 | New |
| Kestra Advisory Services, LLC | 45,438 | $219.9K | 0.00% | +19,559+75.6% | Added |
| New York State Common Retirement Fund | 44,635 | $216.0K | 0.00% | −276−0.6% | Reduced |
| LPL Financial LLC | 44,348 | $214.6K | 0.00% | −64,947−59.4% | Reduced |
| Total Investment Management Inc | 43,496 | $210.5K | 0.03% | +2,159+5.2% | Added |
| Manufacturers Life Insurance Company, The | 41,494 | $200.8K | 0.00% | +297+0.7% | Added |
| SG Americas Securities, LLC | 38,332 | $186.0K | 0.00% | −786,094−95.4% | Reduced |
| UBS Asset Management Americas Inc | 38,345 | $185.6K | 0.00% | −490,211−92.7% | Reduced |
| Envestnet Asset Management Inc | 37,327 | $180.7K | 0.00% | +37,327 | New |
| Sherbrooke Park Advisers LLC | 37,234 | $180.2K | 0.04% | +37,234 | New |
| California State Teachers Retirement System | 35,577 | $172.2K | 0.00% | −6,792−16.0% | Reduced |
| Voya Investment Management LLC | 35,321 | $171.0K | 0.00% | −8,770−19.9% | Reduced |
| Maven Securities LTD | 35,000 | $169.4K | 0.01% | +35,000 | New |
| Credit Suisse AG | 34,596 | $167.4K | 0.00% | −60,919−63.8% | Reduced |
| Legacy Financial Advisors, Inc. | 34,000 | $164.6K | 0.03% | +34,000 | New |
| Clear Street Markets LLC | 33,890 | $164.0K | 0.08% | +26,900+384.8% | Added |
| Legal & General Group Plc | 33,482 | $162.1K | 0.00% | −252−0.7% | Reduced |
| Handelsbanken Fonder AB | 32,600 | $158.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 30,522 | $147.7K | 0.06% | +30,522 | New |
| CTC Alternative Strategies, Ltd. | 30,311 | $146.7K | 0.09% | +311+1.0% | Added |
| Angeles Wealth Management, LLC | 29,689 | $143.7K | 0.01% | +29,689 | New |
| Counterpoint Mutual Funds LLC | 29,379 | $142.2K | 0.03% | +29,379 | New |
| Commonwealth Equity Services, LLC | 27,902 | $135.0K | 0.00% | +15,527+125.5% | Added |
| Royal Bank of Canada | 26,890 | $131.0K | 0.00% | −137,063−83.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $125.8K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 25,937 | $125.5K | 0.04% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 25,830 | $125.0K | 0.06% | −1,217−4.5% | Reduced |
| Hudson Bay Capital Management LP | 24,600 | $119.1K | 0.00% | +24,600 | New |