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ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FLYY: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2052194−9
Shares44.7M41.3K38.5M−6.22M (−13.9%)
Value$217.2M$199.4K$140.6M−$76.3M (−35.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FLYY in Q2 2024
InstitutionSharesValue% of portfolio
LMR Partners LLP1,000,000$3.66M0.08%
AQR Capital Management LLC83,468$305.5K0.00%
III Capital Management62,400$228.4K0.01%
Corebridge Financial, Inc.59,056$216.1K0.00%
Mirae Asset Global ETFs Holdings Ltd.55,318$202.5K0.00%
Jefferies Financial Group Inc.50,000$183.0K0.00%
Sculptor Capital LP50,000$183.0K0.00%
Engineers Gate Manager LP42,344$155.0K0.00%
Cerity Partners LLC35,068$128.3K0.00%
GW Henssler & Associates Ltd28,500$104.3K0.01%
Wolverine Trading, LLC25,072$91.8K0.00%
Omers Administration Corp23,500$86.0K0.00%
Scientech Research LLC22,223$81.3K0.02%
Arete Wealth Advisors, LLC21,831$79.0K0.01%
Quinn Opportunity Partners LLC20,000$73.2K0.01%
Advisor Resource Council19,022$69.6K0.13%
SeaCrest Wealth Management, LLC17,204$63.0K0.01%
Corton Capital Inc.15,072$55.2K0.03%
Baron Wealth Management LLC15,004$54.9K0.03%
Wealth Enhancement Advisory Services, LLC13,560$49.6K0.00%
QCM Cayman, Ltd.12,650$46.3K0.50%
GTS Securities LLC11,003$40.3K0.00%
Platform Technology Partners10,712$39.2K0.01%
Marex Group plc10,200$37.3K0.00%
Opal Wealth Advisors, LLC5,000$18.3K0.01%
Catalyst Funds Management Pty Ltd4,200$15.4K0.00%
Optiver Holding B.V.1,865$6.83K0.00%
Migdal Insurance & Financial Holdings Ltd.1,577$6.00K0.00%
Shaolin Capital Management LLC1,595$5.84K0.00%
Camelot Portfolios, LLC1,500$5.49K0.00%
Hartford Financial Management Inc.1,300$4.76K0.00%
ORG Partners LLC1,000$3.54K0.00%
Bank & Trust Co896$3.28K0.00%
Park Place Capital Corp700$2.56K0.00%
Unique Wealth Strategies, LLC200$9680.00%
Parallel Advisors, LLC166$6080.00%
Huntington National Bank124$4540.00%
Bogart Wealth, LLC100$3660.00%
Beaird Harris Wealth Management, LLC100$3660.00%
WR Wealth Planners, LLC100$3660.00%
Legend Financial Advisors, Inc.80$2930.00%
Coppell Advisory Solutions LLC59$2160.00%
Innealta Capital, LLC55$2020.00%
City State Bank55$2010.00%
Capital Advisors, Ltd. LLC119$00.00%
Strategic Investment Solutions, Inc.200––

Sold out (55)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FLYY in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
CIBC World Markets Corp395,000$1.91M
Two Sigma Advisers, LP196,801$952.5K
Cubist Systematic Strategies, LLC184,159$891.3K
Bayesian Capital Management, LP171,191$828.6K
Mirae Asset Global Investments Co., Ltd.46,763$781.4K
Norges Bank97,857$473.6K
Lombard Odier Asset Management (USA) Corp81,134$392.7K
Quantbot Technologies LP74,489$360.5K
Maverick Capital LtdSuperinvestorMaverick Capital65,621$317.6K
American International Group, Inc.54,104$261.9K
Swiss National Bank53,800$260.4K
Edgestream Partners, L.P.52,002$251.7K
Schonfeld Strategic Advisors LLC49,192$238.1K
UBS Asset Management Americas Inc38,345$185.6K
Envestnet Asset Management Inc37,327$180.7K
Maven Securities LTD35,000$169.4K
Handelsbanken Fonder AB32,600$158.0K
CTC Alternative Strategies, Ltd.30,311$146.7K
Counterpoint Mutual Funds LLC29,379$142.2K
Chevy Chase Trust Holdings, Inc.26,000$125.8K
Hudson Bay Capital Management LP24,600$119.1K
Penserra Capital Management LLC24,400$118.0K
Primecap Management Co22,700$109.9K
Cetera Investment Advisers21,446$103.8K
South Dakota Investment Council15,469$75.0K
High Note Wealth, LLC15,028$72.7K
First Bank & Trust14,544$70.4K
Aigen Investment Management, LP14,536$70.4K
Wellington Wealth Strategies, LLC.14,004$67.8K
Jump Financial, LLC13,109$63.4K
Natixis12,480$60.4K
Janus Henderson Group PLC12,394$60.0K
Pathstone Holdings, LLC11,263$54.5K
Raymond James & Associates11,035$53.4K
StoneX Group Inc.10,958$53.0K
Ibex Investors LLC10,000$48.4K
Cedar Wealth Management, LLC9,882$47.8K
Marathon Trading Investment Management LLC9,196$44.5K
Zurcher Kantonalbank (Zurich Cantonalbank)4,270$20.7K
Metropolitan Life Insurance Co4,252$20.6K
Financial Synergies Wealth Advisors, Inc.3,000$14.5K
Old Point Trust & Financial Services N A500$2.42K
Burkett Financial Services, LLC500$2.42K
Comerica Bank299$1.45K
GAMMA Investing LLC142$687
CoreCap Advisors, LLC100$484
Elequin Capital LP70$339
North Star Investment Management Corp.58$281
IFP Advisors, Inc40$194
Core Wealth Advisors, Inc.38$184
Frazier Financial Advisors, LLC25$121
Nelson, Van Denburg & Campbell Wealth Management Group, LLC21$101
DiNuzzo Private Wealth, Inc.6$30
JFS Wealth Advisors, LLC2$10
NBC Securities, Inc.50–

Not filed for Q2 2024 yet (2)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG34,596$167.4K
Cutler Group LP6,700$32.0K