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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 2,381,867 | $11.5M | 0.00% | +43,673+1.9% | Added |
| State Street Corp | 3,276,814 | $15.9M | 0.00% | +676,164+26.0% | Added |
| BlackRock Inc. | 7,857,401 | $38.0M | 0.00% | −564,143−6.7% | Reduced |
| Vanguard Group Inc | 10,491,947 | $50.8M | 0.00% | +73,044+0.7% | Added |
| NBC Securities, Inc. | 50 | – | – | +50 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,386,693−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −1,825,295−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −1,004,638−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −980,655−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −767,443−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −700,304−100.0% | Sold out |
| Sonic GP LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −647,500−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −642,691−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −558,895−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −473,074−100.0% | Sold out |
| Keyframe Capital Partners, L.P. | 0 | $0 | 0.00% | −384,028−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −336,923−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −334,855−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −333,198−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −331,636−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −297,450−100.0% | Sold out |
| LB Partners LLC | 0 | $0 | 0.00% | −192,069−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −181,857−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −159,327−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −155,839−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −110,317−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −92,362−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −88,629−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −76,347−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −65,365−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −44,450−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −40,077−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −39,414−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −34,459−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −34,372−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −33,626−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −27,886−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,568−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,466−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −17,040−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,815−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −14,123−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,035−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,871−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,273−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,945−100.0% | Sold out |
| Venator Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,889−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |