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, Q2 2024
Institutional positions in Spirit Aviation Holdings, Inc. as of Jun 30, 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
- 194
- −9 vs. Q1 2024
- Shares held
- 38.5M
- −6.22M (−13.9%) vs. Q1 2024
- Total value
- $140.6M
- −$76.3M (−35.2%) vs. Q1 2024
- New holders
- 46
- 48 more added
- Sold out
- 55
- 53 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,126,379 | $29.7M | 0.00% | +268,978+3.4% | Added |
| Vanguard Group Inc | 8,092,499 | $29.6M | 0.00% | −2,399,448−22.9% | Reduced |
| State Street Corp | 2,738,808 | $10.0M | 0.00% | −538,006−16.4% | Reduced |
| Geode Capital Management, LLC | 2,483,477 | $9.09M | 0.00% | +101,610+4.3% | Added |
| D. E. Shaw & Co., Inc. | 1,976,304 | $7.23M | 0.01% | +38,712+2.0% | Added |
| Dimensional Fund Advisors LP | 1,249,762 | $4.57M | 0.00% | −625,743−33.4% | Reduced |
| Bank of New York Mellon Corp | 1,079,962 | $3.95M | 0.00% | −52,516−4.6% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.66M | 0.08% | +1,000,000 | New |
| Northern Trust Corp | 893,967 | $3.27M | 0.00% | −26,396−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 856,488 | $3.13M | 0.00% | +51,996+6.5% | Added |
| BNP Paribas Arbitrage, SA | 745,469 | $2.73M | 0.00% | +11,623+1.6% | Added |
| Goldman Sachs Group Inc | 724,561 | $2.65M | 0.00% | +572,239+375.7% | Added |
| Morgan Stanley | 559,919 | $2.05M | 0.00% | −140,010−20.0% | Reduced |
| Jane Street Group, LLC | 465,854 | $1.71M | 0.00% | −160,567−25.6% | Reduced |
| Federated Hermes, Inc. | 432,494 | $1.58M | 0.00% | +332,188+331.2% | Added |
| UBS Group AG | 404,239 | $1.48M | 0.00% | +41,877+11.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $972.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 259,348 | $949.2K | 0.00% | −135,886−34.4% | Reduced |
| Invesco Ltd. | 251,758 | $921.4K | 0.00% | −3,477−1.4% | Reduced |
| Citigroup Inc | 225,660 | $825.9K | 0.00% | −105,491−31.9% | Reduced |
| Brevan Howard Capital Management LP | 212,145 | $776.5K | 0.05% | +70,892+50.2% | Added |
| Bank of Montreal | 210,058 | $768.8K | 0.00% | +95,589+83.5% | Added |
| Rhumbline Advisers | 186,056 | $680.9K | 0.00% | +1,227+0.7% | Added |
| American Century Companies Inc | 179,934 | $658.6K | 0.00% | +19,038+11.8% | Added |
| Alliancebernstein L.P. | 169,970 | $622.1K | 0.00% | +105,570+163.9% | Added |
| Resources Investment Advisors, LLC. | 160,392 | $587.0K | 0.01% | +90,642+130.0% | Added |
| Balyasny Asset Management LLC | 159,060 | $582.2K | 0.00% | +42,077+36.0% | Added |
| FMR LLC | 158,323 | $579.5K | 0.00% | −2,534−1.6% | Reduced |
| Roman Butler Fullerton & Co | 178,033 | $543.0K | 0.18% | +10,595+6.3% | Added |
| SkyView Investment Advisors, LLC | 145,844 | $534.0K | 0.10% | +49,404+51.2% | Added |
| Susquehanna International Group, LLP | 145,466 | $532.4K | 0.00% | −351,011−70.7% | Reduced |
| Whitebox Advisors LLC | 140,000 | $512.4K | 0.02% | +15,000+12.0% | Added |
| Readystate Asset Management LP | 128,134 | $469.0K | 0.02% | −176,607−58.0% | Reduced |
| Nuveen Asset Management, LLC | 127,109 | $465.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 111,786 | $409.1K | 0.00% | −439,713−79.7% | Reduced |
| Bank of America Corp | 110,221 | $403.4K | 0.00% | −211,972−65.8% | Reduced |
| Calamos Advisors LLC | 110,100 | $403.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 101,059 | $369.9K | 0.01% | +28,421+39.1% | Added |
| Par Capital Management Inc | 100,000 | $366.0K | 0.01% | 00.0% | Unchanged |
| Wealth Group Ltd | 93,705 | $343.0K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 93,585 | $342.5K | 0.00% | +3,090+3.4% | Added |
| Squarepoint Ops LLC | 88,863 | $325.2K | 0.00% | −715,930−89.0% | Reduced |
| AQR Capital Management LLC | 83,468 | $305.5K | 0.00% | +83,468 | New |
| Virtu Financial LLC | 80,056 | $293.0K | 0.02% | −22,422−21.9% | Reduced |
| Price T Rowe Associates Inc | 76,991 | $282.0K | 0.00% | +3,369+4.6% | Added |
| Patten & Patten Inc | 75,035 | $274.6K | 0.02% | +24,534+48.6% | Added |
| Wells Fargo & Company | 67,006 | $245.2K | 0.00% | +8,248+14.0% | Added |
| MetLife Investment Management | 63,246 | $231.5K | 0.00% | +6,718+11.9% | Added |
| III Capital Management | 62,400 | $228.4K | 0.01% | +62,400 | New |
| Wealthfront Advisers LLC | 59,969 | $219.5K | 0.00% | −2,876−4.6% | Reduced |
| Corebridge Financial, Inc. | 59,056 | $216.1K | 0.00% | +59,056 | New |
| Two Sigma Securities, LLC | 57,668 | $211.1K | 0.01% | −3,104−5.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $202.5K | 0.00% | +55,318 | New |
| Raymond James Financial Services Advisors, Inc. | 51,786 | $189.5K | 0.00% | +36,092+230.0% | Added |
| Capital Advisors Inc | 50,000 | $183.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 50,000 | $183.0K | 0.00% | +50,000 | New |
| Sculptor Capital LP | 50,000 | $183.0K | 0.00% | +50,000 | New |
| Verition Fund Management LLC | 48,545 | $177.7K | 0.00% | −743−1.5% | Reduced |
| LPL Financial LLC | 45,642 | $167.0K | 0.00% | +1,294+2.9% | Added |
| Kestra Advisory Services, LLC | 44,593 | $163.2K | 0.00% | −845−1.9% | Reduced |
| Harbor Capital Advisors, Inc. | 44,290 | $162.0K | 0.01% | −2,783−5.9% | Reduced |
| Total Investment Management Inc | 44,215 | $161.8K | 0.02% | +719+1.7% | Added |
| Manufacturers Life Insurance Company, The | 42,480 | $155.5K | 0.00% | +986+2.4% | Added |
| Engineers Gate Manager LP | 42,344 | $155.0K | 0.00% | +42,344 | New |
| Deutsche Bank AG | 39,807 | $145.7K | 0.00% | −8,962−18.4% | Reduced |
| Capital Performance Advisors LLP | 36,722 | $134.4K | 0.05% | +6,200+20.3% | Added |
| Voya Investment Management LLC | 36,547 | $133.8K | 0.00% | +1,226+3.5% | Added |
| Cerity Partners LLC | 35,068 | $128.3K | 0.00% | +35,068 | New |
| Creative Planning | 34,713 | $127.0K | 0.00% | −28,537−45.1% | Reduced |
| Legacy Financial Advisors, Inc. | 34,000 | $124.4K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 33,585 | $122.9K | 0.00% | −582,762−94.6% | Reduced |
| Tower Research Capital LLC (TRC) | 32,095 | $117.5K | 0.00% | −24,899−43.7% | Reduced |
| Sherbrooke Park Advisers LLC | 31,339 | $114.7K | 0.02% | −5,895−15.8% | Reduced |
| State Board of Administration of Florida Retirement System | 31,331 | $114.7K | 0.00% | −3,020−8.8% | Reduced |
| Truist Financial Corp | 30,718 | $112.4K | 0.00% | +10,580+52.5% | Added |
| Advisor Group Holdings, Inc. | 30,523 | $111.6K | 0.00% | −85,219−73.6% | Reduced |
| Angeles Wealth Management, LLC | 29,689 | $108.7K | 0.01% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 28,500 | $104.3K | 0.01% | +28,500 | New |
| Millennium Management LLC | 28,236 | $103.3K | 0.00% | −945,489−97.1% | Reduced |
| Commonwealth Equity Services, LLC | 25,515 | $93.0K | 0.00% | −2,387−8.6% | Reduced |
| Sigma Planning Corp | 25,336 | $92.7K | 0.00% | +5,801+29.7% | Added |
| Ironwood Investment Management LLC | 25,298 | $92.6K | 0.05% | −532−2.1% | Reduced |
| Wolverine Trading, LLC | 25,072 | $91.8K | 0.00% | +25,072 | New |
| New York State Common Retirement Fund | 24,726 | $90.5K | 0.00% | −19,909−44.6% | Reduced |
| SG Americas Securities, LLC | 23,665 | $87.0K | 0.00% | −14,667−38.3% | Reduced |
| Omers Administration Corp | 23,500 | $86.0K | 0.00% | +23,500 | New |
| Scientech Research LLC | 22,223 | $81.3K | 0.02% | +22,223 | New |
| XTX Topco Ltd | 22,025 | $80.6K | 0.01% | −27,553−55.6% | Reduced |
| Arete Wealth Advisors, LLC | 21,831 | $79.0K | 0.01% | +21,831 | New |
| Cambridge Investment Research Advisors, Inc. | 20,958 | $77.0K | 0.00% | −2,300−9.9% | Reduced |
| Cim Investment Mangement Inc | 20,955 | $76.7K | 0.02% | −4,982−19.2% | Reduced |
| Quinn Opportunity Partners LLC | 20,000 | $73.2K | 0.01% | +20,000 | New |
| Intrepid Financial Planning Group LLC | 19,601 | $71.7K | 0.03% | −240−1.2% | Reduced |
| Advisor Resource Council | 19,022 | $69.6K | 0.13% | +19,022 | New |
| Nisa Investment Advisors, LLC | 18,663 | $68.3K | 0.00% | +16,886+950.3% | Added |
| Avion Wealth | 18,005 | $65.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,204 | $63.0K | 0.01% | +17,204 | New |
| Farther Finance Advisors, LLC | 16,990 | $60.1K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,072 | $55.2K | 0.03% | +15,072 | New |
| Baron Wealth Management LLC | 15,004 | $54.9K | 0.03% | +15,004 | New |