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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 2 | $10 | 0.00% | −72−97.3% | Reduced |
| Global Trust Asset Management, LLC | 4 | $19 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $30 | 0.00% | −9−60.0% | Reduced |
| DHJJ Financial Advisors, Ltd. | 10 | $49 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $53 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 | $101 | 0.00% | +21 | New |
| Frazier Financial Advisors, LLC | 25 | $121 | 0.00% | +1+4.2% | Added |
| Center for Financial Planning, Inc. | 27 | $131 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 28 | $136 | 0.00% | −4−12.5% | Reduced |
| ZRC Wealth Management, LLC | 35 | $170 | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 38 | $184 | 0.00% | +38 | New |
| Archer Investment Corp | 40 | $194 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $194 | 0.00% | +40 | New |
| Gleason Group, Inc. | 54 | $264 | 0.00% | +1+1.9% | Added |
| HighMark Wealth Management LLC | 55 | $264 | 0.00% | +42+323.1% | Added |
| North Star Investment Management Corp. | 58 | $281 | 0.00% | +58 | New |
| Elequin Capital LP | 70 | $339 | 0.00% | +70 | New |
| Continuum Advisory, LLC | 101 | $388 | 0.00% | +101 | New |
| Kelly Financial Services LLC | 95 | $460 | 0.00% | −305−76.3% | Reduced |
| Umb Bank N A | 100 | $484 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $484 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $484 | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 103 | $499 | 0.00% | +83+415.0% | Added |
| Global Retirement Partners, LLC | 121 | $588 | 0.00% | −3−2.4% | Reduced |
| Russell Investments Group, Ltd. | 124 | $600 | 0.00% | −3,159−96.2% | Reduced |
| Gradient Investments LLC | 135 | $653 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 142 | $687 | 0.00% | +142 | New |
| Syntax Research, Inc. | 180 | $872 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 186 | $900 | 0.00% | −629−77.2% | Reduced |
| Principal Securities, Inc. | 230 | $1.11K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 235 | $1.14K | 0.00% | +235 | New |
| Proequities, Inc. | 240 | $1.16K | 0.00% | +120+100.0% | Added |
| National Bank of Canada | 335 | $1.27K | 0.00% | −75−18.3% | Reduced |
| Comerica Bank | 299 | $1.45K | 0.00% | +111+59.0% | Added |
| Tyler-Stone Wealth Management | 300 | $1.45K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 374 | $1.81K | 0.00% | −78−17.3% | Reduced |
| Harbor Investment Advisory, LLC | 401 | $1.94K | 0.00% | +401 | New |
| Burkett Financial Services, LLC | 500 | $2.42K | 0.00% | −54−9.7% | Reduced |
| Old Point Trust & Financial Services N A | 500 | $2.42K | 0.00% | +500 | New |
| Plante Moran Financial Advisors, LLC | 508 | $2.46K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 585 | $2.83K | 0.00% | +585 | New |
| Northwestern Mutual Wealth Management Co | 600 | $2.90K | 0.00% | −35−5.5% | Reduced |
| CWM, LLC | 551 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $3.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 657 | $3.18K | 0.00% | +134+25.6% | Added |
| Fortitude Family Office, LLC | 657 | $3.18K | 0.00% | +657 | New |
| TD Waterhouse Canada Inc. | 700 | $3.23K | 0.00% | +500+250.0% | Added |
| Crewe Advisors LLC | 846 | $4.09K | 0.00% | +846 | New |
| Massmutual Trust Co FSB | 1,258 | $6.09K | 0.00% | +1,258 | New |
| Harbour Investments, Inc. | 1,341 | $6.49K | 0.00% | +1,200+851.1% | Added |
| VisionPoint Advisory Group, LLC | 1,350 | $6.53K | 0.00% | +1,350 | New |
| US Bancorp | 1,359 | $6.58K | 0.00% | +484+55.3% | Added |
| Quadrant Capital Group LLC | 1,637 | $7.92K | 0.00% | +1,153+238.2% | Added |
| Nisa Investment Advisors, LLC | 1,777 | $8.60K | 0.00% | −6,090−77.4% | Reduced |
| Covestor Ltd | 1,934 | $9.00K | 0.01% | −2,877−59.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,115 | $10.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,200 | $10.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,214 | $10.7K | 0.00% | −302−12.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 3,000 | $14.5K | 0.00% | −500−14.3% | Reduced |
| Signaturefd, LLC | 3,483 | $16.9K | 0.00% | +595+20.6% | Added |
| Amalgamated Bank | 3,732 | $18.0K | 0.00% | −5,875−61.2% | Reduced |
| Metropolitan Life Insurance Co | 4,252 | $20.6K | 0.00% | −2,348−35.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $20.7K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 4,350 | $21.1K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,528 | $21.9K | 0.00% | +4,528 | New |
| Byrne Asset Management LLC | 6,440 | $31.2K | 0.02% | – | – |
| Cutler Group LP | 6,700 | $32.0K | 0.02% | +4,700+235.0% | Added |
| Great West Life Assurance Co | 8,870 | $43.0K | 0.00% | −220−2.4% | Reduced |
| Marathon Trading Investment Management LLC | 9,196 | $44.5K | 0.02% | +9,196 | New |
| Cedar Wealth Management, LLC | 9,882 | $47.8K | 0.02% | 00.0% | Unchanged |
| Ibex Investors LLC | 10,000 | $48.4K | 0.06% | −12,300−55.2% | Reduced |
| Allworth Financial LP | 10,834 | $52.4K | 0.00% | +6,865+173.0% | Added |
| Ameritas Investment Partners, Inc. | 10,907 | $52.8K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,958 | $53.0K | 0.00% | +10,958 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $53.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,035 | $53.4K | 0.00% | +11,035 | New |
| Pathstone Holdings, LLC | 11,263 | $54.5K | 0.00% | +11,263 | New |
| Venture Visionary Partners LLC | 11,930 | $57.7K | 0.00% | −2,288−16.1% | Reduced |
| Captrust Financial Advisors | 12,011 | $58.1K | 0.00% | −1,255−9.5% | Reduced |
| Janus Henderson Group PLC | 12,394 | $60.0K | 0.00% | +50.0% | Added |
| Natixis | 12,480 | $60.4K | 0.00% | +2,815+29.1% | Added |
| Principal Financial Group Inc | 12,632 | $61.1K | 0.00% | −1,196−8.6% | Reduced |
| Jump Financial, LLC | 13,109 | $63.4K | 0.00% | +13,109 | New |
| Wellington Wealth Strategies, LLC. | 14,004 | $67.8K | 0.03% | +14,004 | New |
| Victory Capital Management Inc | 14,264 | $69.0K | 0.00% | −315−2.2% | Reduced |
| Aigen Investment Management, LP | 14,536 | $70.4K | 0.02% | +14,536 | New |
| First Bank & Trust | 14,544 | $70.4K | 0.01% | +14,544 | New |
| HSBC Holdings PLC | 14,703 | $71.2K | 0.00% | +14,703 | New |
| High Note Wealth, LLC | 15,028 | $72.7K | 0.02% | +15,028 | New |
| South Dakota Investment Council | 15,469 | $75.0K | 0.00% | −195,300−92.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,694 | $76.0K | 0.00% | +4,257+37.2% | Added |
| Farther Finance Advisors, LLC | 16,990 | $82.2K | 0.01% | +10,440+159.4% | Added |
| Avion Wealth | 18,005 | $88.0K | 0.02% | +18,005 | New |
| Sigma Planning Corp | 19,535 | $94.6K | 0.00% | +19,535 | New |
| ProShare Advisors LLC | 19,724 | $95.5K | 0.00% | +1,551+8.5% | Added |
| Intrepid Financial Planning Group LLC | 19,841 | $96.0K | 0.04% | +1,000+5.3% | Added |
| Truist Financial Corp | 20,138 | $97.5K | 0.00% | +20,138 | New |