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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 21,446 | $103.8K | 0.00% | +21,446 | New |
| Primecap Management Co | 22,700 | $109.9K | 0.00% | −400−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,258 | $113.0K | 0.00% | −121,719−84.0% | Reduced |
| Penserra Capital Management LLC | 24,400 | $118.0K | 0.00% | +7,403+43.6% | Added |
| Hudson Bay Capital Management LP | 24,600 | $119.1K | 0.00% | +24,600 | New |
| Ironwood Investment Management LLC | 25,830 | $125.0K | 0.06% | −1,217−4.5% | Reduced |
| Cim Investment Mangement Inc | 25,937 | $125.5K | 0.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $125.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,890 | $131.0K | 0.00% | −137,063−83.6% | Reduced |
| Commonwealth Equity Services, LLC | 27,902 | $135.0K | 0.00% | +15,527+125.5% | Added |
| Counterpoint Mutual Funds LLC | 29,379 | $142.2K | 0.03% | +29,379 | New |
| Angeles Wealth Management, LLC | 29,689 | $143.7K | 0.01% | +29,689 | New |
| CTC Alternative Strategies, Ltd. | 30,311 | $146.7K | 0.09% | +311+1.0% | Added |
| Capital Performance Advisors LLP | 30,522 | $147.7K | 0.06% | +30,522 | New |
| Handelsbanken Fonder AB | 32,600 | $158.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 33,482 | $162.1K | 0.00% | −252−0.7% | Reduced |
| Clear Street Markets LLC | 33,890 | $164.0K | 0.08% | +26,900+384.8% | Added |
| Legacy Financial Advisors, Inc. | 34,000 | $164.6K | 0.03% | +34,000 | New |
| Credit Suisse AG | 34,596 | $167.4K | 0.00% | −60,919−63.8% | Reduced |
| Maven Securities LTD | 35,000 | $169.4K | 0.01% | +35,000 | New |
| Voya Investment Management LLC | 35,321 | $171.0K | 0.00% | −8,770−19.9% | Reduced |
| California State Teachers Retirement System | 35,577 | $172.2K | 0.00% | −6,792−16.0% | Reduced |
| Sherbrooke Park Advisers LLC | 37,234 | $180.2K | 0.04% | +37,234 | New |
| Envestnet Asset Management Inc | 37,327 | $180.7K | 0.00% | +37,327 | New |
| UBS Asset Management Americas Inc | 38,345 | $185.6K | 0.00% | −490,211−92.7% | Reduced |
| SG Americas Securities, LLC | 38,332 | $186.0K | 0.00% | −786,094−95.4% | Reduced |
| Manufacturers Life Insurance Company, The | 41,494 | $200.8K | 0.00% | +297+0.7% | Added |
| Total Investment Management Inc | 43,496 | $210.5K | 0.03% | +2,159+5.2% | Added |
| LPL Financial LLC | 44,348 | $214.6K | 0.00% | −64,947−59.4% | Reduced |
| New York State Common Retirement Fund | 44,635 | $216.0K | 0.00% | −276−0.6% | Reduced |
| Kestra Advisory Services, LLC | 45,438 | $219.9K | 0.00% | +19,559+75.6% | Added |
| Harbor Capital Advisors, Inc. | 47,073 | $228.0K | 0.03% | +47,073 | New |
| Deutsche Bank AG | 48,769 | $236.0K | 0.00% | +1,364+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 49,192 | $238.1K | 0.00% | +47,720+3,241.8% | Added |
| Verition Fund Management LLC | 49,288 | $238.6K | 0.00% | −228,092−82.2% | Reduced |
| XTX Topco Ltd | 49,578 | $240.0K | 0.03% | +49,578 | New |
| Capital Advisors Inc | 50,000 | $242.0K | 0.01% | 00.0% | Unchanged |
| Patten & Patten Inc | 50,501 | $244.4K | 0.02% | +50,501 | New |
| Edgestream Partners, L.P. | 52,002 | $251.7K | 0.01% | +7,306+16.3% | Added |
| Citadel Advisors LLC | 52,902 | $256.0K | 0.00% | +52,902 | New |
| Swiss National Bank | 53,800 | $260.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 54,104 | $261.9K | 0.00% | −465−0.9% | Reduced |
| MetLife Investment Management | 56,528 | $273.6K | 0.00% | −1,178−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 56,994 | $275.9K | 0.01% | +29,630+108.3% | Added |
| Wells Fargo & Company | 58,758 | $284.4K | 0.00% | +3,317+6.0% | Added |
| Two Sigma Securities, LLC | 60,772 | $294.1K | 0.01% | +60,772 | New |
| Wealthfront Advisers LLC | 62,845 | $304.2K | 0.00% | +62,845 | New |
| Creative Planning | 63,250 | $306.1K | 0.00% | +40,236+174.8% | Added |
| Alliancebernstein L.P. | 64,400 | $311.7K | 0.00% | −587,618−90.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 65,621 | $317.6K | 0.01% | −4,963−7.0% | Reduced |
| Resources Investment Advisors, LLC. | 69,750 | $337.6K | 0.01% | +5,219+8.1% | Added |
| Susquehanna Fundamental Investments, LLC | 72,638 | $351.6K | 0.02% | +72,638 | New |
| Wealth Group Ltd | 93,705 | $356.1K | 0.11% | +9,020+10.7% | Added |
| Price T Rowe Associates Inc | 73,622 | $357.0K | 0.00% | +3,955+5.7% | Added |
| Quantbot Technologies LP | 74,489 | $360.5K | 0.02% | +17,350+30.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 81,134 | $392.7K | 0.06% | +81,134 | New |
| Barclays PLC | 90,495 | $438.0K | 0.00% | −322,641−78.1% | Reduced |
| SkyView Investment Advisors, LLC | 96,440 | $467.0K | 0.09% | +15,692+19.4% | Added |
| Norges Bank | 97,857 | $473.6K | 0.00% | +76,721+363.0% | Added |
| Par Capital Management Inc | 100,000 | $484.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 100,306 | $485.5K | 0.00% | +100,306 | New |
| Virtu Financial LLC | 102,478 | $496.0K | 0.04% | +102,478 | New |
| Calamos Advisors LLC | 110,100 | $532.9K | 0.00% | −1,200,634−91.6% | Reduced |
| Bank of Montreal | 114,469 | $556.3K | 0.00% | +89,687+361.9% | Added |
| Advisor Group Holdings, Inc. | 115,742 | $560.0K | 0.00% | +46,608+67.4% | Added |
| Balyasny Asset Management LLC | 116,983 | $566.2K | 0.00% | +116,983 | New |
| State Board of Administration of Florida Retirement System | 34,351 | $589.8K | 0.00% | +3,020+9.6% | Added |
| Whitebox Advisors LLC | 125,000 | $605.0K | 0.02% | +125,000 | New |
| Nuveen Asset Management, LLC | 127,109 | $615.2K | 0.00% | −131,376−50.8% | Reduced |
| Roman Butler Fullerton & Co | 167,438 | $654.7K | 0.25% | +27,562+19.7% | Added |
| Brevan Howard Capital Management LP | 141,253 | $683.7K | 0.06% | +141,253 | New |
| Goldman Sachs Group Inc | 152,322 | $737.2K | 0.00% | −523,068−77.4% | Reduced |
| FMR LLC | 160,857 | $778.5K | 0.00% | −4,681−2.8% | Reduced |
| American Century Companies Inc | 160,896 | $778.7K | 0.00% | −145,851−47.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $781.4K | 0.00% | −2,628−5.3% | Reduced |
| Bayesian Capital Management, LP | 171,191 | $828.6K | 0.08% | +171,191 | New |
| Cubist Systematic Strategies, LLC | 184,159 | $891.3K | 0.01% | +123,157+201.9% | Added |
| Rhumbline Advisers | 184,829 | $894.6K | 0.00% | −3,749−2.0% | Reduced |
| Two Sigma Advisers, LP | 196,801 | $952.5K | 0.00% | +196,801 | New |
| Invesco Ltd. | 255,235 | $1.24M | 0.00% | +124,178+94.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $1.29M | 0.03% | −22,888−7.9% | Reduced |
| Readystate Asset Management LP | 304,741 | $1.47M | 0.05% | +117,321+62.6% | Added |
| Bank of America Corp | 322,193 | $1.56M | 0.00% | −26,905−7.7% | Reduced |
| Citigroup Inc | 331,151 | $1.60M | 0.00% | +246,658+291.9% | Added |
| UBS Group AG | 362,362 | $1.75M | 0.00% | +142,006+64.4% | Added |
| CIBC World Markets Corp | 395,000 | $1.91M | 0.01% | −820,000−67.5% | Reduced |
| JPMorgan Chase & Co | 395,234 | $1.91M | 0.00% | +1,925+0.5% | Added |
| Susquehanna International Group, LLP | 496,477 | $2.40M | 0.00% | −776,214−61.0% | Reduced |
| Two Sigma Investments, LP | 551,499 | $2.67M | 0.01% | +551,499 | New |
| Walleye Capital LLC | 616,347 | $2.98M | 0.03% | +616,347 | New |
| Jane Street Group, LLC | 626,421 | $3.03M | 0.00% | −219,036−25.9% | Reduced |
| Morgan Stanley | 699,929 | $3.39M | 0.00% | +65,612+10.3% | Added |
| BNP Paribas Arbitrage, SA | 733,846 | $3.55M | 0.00% | +704,134+2,369.9% | Added |
| Charles Schwab Investment Management Inc | 804,492 | $3.89M | 0.00% | −252,732−23.9% | Reduced |
| Squarepoint Ops LLC | 804,793 | $3.90M | 0.02% | +765,225+1,933.9% | Added |
| Northern Trust Corp | 920,363 | $4.45M | 0.00% | −41,155−4.3% | Reduced |
| Millennium Management LLC | 973,725 | $4.71M | 0.00% | −731,113−42.9% | Reduced |
| Bank of New York Mellon Corp | 1,132,478 | $5.48M | 0.00% | −45,243−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,875,505 | $9.08M | 0.00% | −1,267,879−40.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,937,592 | $9.38M | 0.01% | +1,806,215+1,374.8% | Added |