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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 24,400 | $118.0K | 0.00% | +7,403+43.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,258 | $113.0K | 0.00% | −121,719−84.0% | Reduced |
| Primecap Management Co | 22,700 | $109.9K | 0.00% | −400−1.7% | Reduced |
| Cetera Investment Advisers | 21,446 | $103.8K | 0.00% | +21,446 | New |
| Truist Financial Corp | 20,138 | $97.5K | 0.00% | +20,138 | New |
| Intrepid Financial Planning Group LLC | 19,841 | $96.0K | 0.04% | +1,000+5.3% | Added |
| ProShare Advisors LLC | 19,724 | $95.5K | 0.00% | +1,551+8.5% | Added |
| Sigma Planning Corp | 19,535 | $94.6K | 0.00% | +19,535 | New |
| Avion Wealth | 18,005 | $88.0K | 0.02% | +18,005 | New |
| Farther Finance Advisors, LLC | 16,990 | $82.2K | 0.01% | +10,440+159.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,694 | $76.0K | 0.00% | +4,257+37.2% | Added |
| South Dakota Investment Council | 15,469 | $75.0K | 0.00% | −195,300−92.7% | Reduced |
| High Note Wealth, LLC | 15,028 | $72.7K | 0.02% | +15,028 | New |
| HSBC Holdings PLC | 14,703 | $71.2K | 0.00% | +14,703 | New |
| First Bank & Trust | 14,544 | $70.4K | 0.01% | +14,544 | New |
| Aigen Investment Management, LP | 14,536 | $70.4K | 0.02% | +14,536 | New |
| Victory Capital Management Inc | 14,264 | $69.0K | 0.00% | −315−2.2% | Reduced |
| Wellington Wealth Strategies, LLC. | 14,004 | $67.8K | 0.03% | +14,004 | New |
| Jump Financial, LLC | 13,109 | $63.4K | 0.00% | +13,109 | New |
| Principal Financial Group Inc | 12,632 | $61.1K | 0.00% | −1,196−8.6% | Reduced |
| Natixis | 12,480 | $60.4K | 0.00% | +2,815+29.1% | Added |
| Janus Henderson Group PLC | 12,394 | $60.0K | 0.00% | +50.0% | Added |
| Captrust Financial Advisors | 12,011 | $58.1K | 0.00% | −1,255−9.5% | Reduced |
| Venture Visionary Partners LLC | 11,930 | $57.7K | 0.00% | −2,288−16.1% | Reduced |
| Pathstone Holdings, LLC | 11,263 | $54.5K | 0.00% | +11,263 | New |
| Raymond James & Associates | 11,035 | $53.4K | 0.00% | +11,035 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $53.2K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,958 | $53.0K | 0.00% | +10,958 | New |
| Ameritas Investment Partners, Inc. | 10,907 | $52.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,834 | $52.4K | 0.00% | +6,865+173.0% | Added |
| Ibex Investors LLC | 10,000 | $48.4K | 0.06% | −12,300−55.2% | Reduced |
| Cedar Wealth Management, LLC | 9,882 | $47.8K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 9,196 | $44.5K | 0.02% | +9,196 | New |
| Great West Life Assurance Co | 8,870 | $43.0K | 0.00% | −220−2.4% | Reduced |
| Cutler Group LP | 6,700 | $32.0K | 0.02% | +4,700+235.0% | Added |
| Byrne Asset Management LLC | 6,440 | $31.2K | 0.02% | – | – |
| CIBC Private Wealth Group, LLC | 4,528 | $21.9K | 0.00% | +4,528 | New |
| Abich Financial Wealth Management LLC | 4,350 | $21.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $20.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,252 | $20.6K | 0.00% | −2,348−35.6% | Reduced |
| Amalgamated Bank | 3,732 | $18.0K | 0.00% | −5,875−61.2% | Reduced |
| Signaturefd, LLC | 3,483 | $16.9K | 0.00% | +595+20.6% | Added |
| Financial Synergies Wealth Advisors, Inc. | 3,000 | $14.5K | 0.00% | −500−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,214 | $10.7K | 0.00% | −302−12.0% | Reduced |
| Fifth Third Bancorp | 2,200 | $10.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,115 | $10.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,934 | $9.00K | 0.01% | −2,877−59.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,777 | $8.60K | 0.00% | −6,090−77.4% | Reduced |
| Quadrant Capital Group LLC | 1,637 | $7.92K | 0.00% | +1,153+238.2% | Added |
| US Bancorp | 1,359 | $6.58K | 0.00% | +484+55.3% | Added |
| VisionPoint Advisory Group, LLC | 1,350 | $6.53K | 0.00% | +1,350 | New |
| Harbour Investments, Inc. | 1,341 | $6.49K | 0.00% | +1,200+851.1% | Added |
| Massmutual Trust Co FSB | 1,258 | $6.09K | 0.00% | +1,258 | New |
| Crewe Advisors LLC | 846 | $4.09K | 0.00% | +846 | New |
| TD Waterhouse Canada Inc. | 700 | $3.23K | 0.00% | +500+250.0% | Added |
| Fortitude Family Office, LLC | 657 | $3.18K | 0.00% | +657 | New |
| Lindbrook Capital, LLC | 657 | $3.18K | 0.00% | +134+25.6% | Added |
| Credit Agricole S A | 765 | $3.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 551 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 600 | $2.90K | 0.00% | −35−5.5% | Reduced |
| HHM Wealth Advisors, LLC | 585 | $2.83K | 0.00% | +585 | New |
| Plante Moran Financial Advisors, LLC | 508 | $2.46K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbor Investment Advisory, LLC | 401 | $1.94K | 0.00% | +401 | New |
| Larson Financial Group LLC | 374 | $1.81K | 0.00% | −78−17.3% | Reduced |
| Your Advocates Ltd., LLP | 100 | $1.68K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 300 | $1.45K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 299 | $1.45K | 0.00% | +111+59.0% | Added |
| National Bank of Canada | 335 | $1.27K | 0.00% | −75−18.3% | Reduced |
| Proequities, Inc. | 240 | $1.16K | 0.00% | +120+100.0% | Added |
| GWM Advisors LLC | 235 | $1.14K | 0.00% | +235 | New |
| Principal Securities, Inc. | 230 | $1.11K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 186 | $900 | 0.00% | −629−77.2% | Reduced |
| Syntax Research, Inc. | 180 | $872 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 142 | $687 | 0.00% | +142 | New |
| Gradient Investments LLC | 135 | $653 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124 | $600 | 0.00% | −3,159−96.2% | Reduced |
| Global Retirement Partners, LLC | 121 | $588 | 0.00% | −3−2.4% | Reduced |
| SJS Investment Consulting Inc. | 103 | $499 | 0.00% | +83+415.0% | Added |
| 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 |
| Kelly Financial Services LLC | 95 | $460 | 0.00% | −305−76.3% | Reduced |
| Continuum Advisory, LLC | 101 | $388 | 0.00% | +101 | New |
| Elequin Capital LP | 70 | $339 | 0.00% | +70 | New |
| North Star Investment Management Corp. | 58 | $281 | 0.00% | +58 | New |
| Gleason Group, Inc. | 54 | $264 | 0.00% | +1+1.9% | Added |
| HighMark Wealth Management LLC | 55 | $264 | 0.00% | +42+323.1% | Added |
| Archer Investment Corp | 40 | $194 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $194 | 0.00% | +40 | New |
| Core Wealth Advisors, Inc. | 38 | $184 | 0.00% | +38 | New |
| ZRC Wealth Management, LLC | 35 | $170 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 28 | $136 | 0.00% | −4−12.5% | Reduced |
| Center for Financial Planning, Inc. | 27 | $131 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 25 | $121 | 0.00% | +1+4.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 | $101 | 0.00% | +21 | New |
| Insight Financial Services | 11 | $53 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $49 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $30 | 0.00% | −9−60.0% | Reduced |