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 |
|---|---|---|---|---|---|
| Covestor Ltd | 38 | $0 | 0.00% | −1,896−98.0% | Reduced |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 119 | $0 | 0.00% | +119 | New |
| Global Trust Asset Management, LLC | 4 | $15 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 10 | $37 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $40 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 14 | $50 | 0.00% | −41−74.5% | Reduced |
| Center for Financial Planning, Inc. | 27 | $99 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 30 | $110 | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 35 | $129 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 40 | $146 | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 54 | $199 | 0.00% | 00.0% | Unchanged |
| City State Bank | 55 | $201 | 0.00% | +55 | New |
| Innealta Capital, LLC | 55 | $202 | 0.00% | +55 | New |
| Coppell Advisory Solutions LLC | 59 | $216 | 0.00% | +59 | New |
| Legend Financial Advisors, Inc. | 80 | $293 | 0.00% | +80 | New |
| Kelly Financial Services LLC | 95 | $347 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $366 | 0.00% | −3−2.9% | Reduced |
| Laurel Wealth Advisors LLC | 100 | $366 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 100 | $366 | 0.00% | +100 | New |
| Beaird Harris Wealth Management, LLC | 100 | $366 | 0.00% | +100 | New |
| WR Wealth Planners, LLC | 100 | $366 | 0.00% | +100 | New |
| Continuum Advisory, LLC | 101 | $370 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 124 | $454 | 0.00% | +124 | New |
| Gradient Investments LLC | 135 | $494 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 166 | $608 | 0.00% | +166 | New |
| Syntax Research, Inc. | 180 | $659 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 186 | $681 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $732 | 0.00% | −385−65.8% | Reduced |
| Ronald Blue Trust, Inc. | 158 | $765 | 0.00% | +130+464.3% | Added |
| Principal Securities, Inc. | 230 | $842 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 235 | $860 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 240 | $878 | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 200 | $968 | 0.00% | +200 | New |
| Tyler-Stone Wealth Management | 300 | $1.10K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 335 | $1.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 351 | $1.29K | 0.00% | +230+190.1% | Added |
| Larson Financial Group LLC | 374 | $1.37K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 401 | $1.47K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 404 | $1.48K | 0.00% | +304+304.0% | Added |
| Plante Moran Financial Advisors, LLC | 508 | $1.86K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 600 | $2.20K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 657 | $2.40K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 700 | $2.48K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 700 | $2.56K | 0.00% | +700 | New |
| Credit Agricole S A | 765 | $2.80K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 896 | $3.28K | 0.00% | +896 | New |
| Crewe Advisors LLC | 896 | $3.28K | 0.00% | +50+5.9% | Added |
| Lindbrook Capital, LLC | 922 | $3.37K | 0.00% | +265+40.3% | Added |
| ORG Partners LLC | 1,000 | $3.54K | 0.00% | +1,000 | New |
| Massmutual Trust Co FSB | 1,258 | $4.60K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,300 | $4.76K | 0.00% | +1,300 | New |
| Harbour Investments, Inc. | 1,341 | $4.91K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 1,350 | $4.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,448 | $5.00K | 0.00% | +897+162.8% | Added |
| Camelot Portfolios, LLC | 1,500 | $5.49K | 0.00% | +1,500 | New |
| Shaolin Capital Management LLC | 1,595 | $5.84K | 0.00% | +1,595 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,577 | $6.00K | 0.00% | +1,577 | New |
| Optiver Holding B.V. | 1,865 | $6.83K | 0.00% | +1,865 | New |
| Fifth Third Bancorp | 2,200 | $8.05K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,300 | $8.42K | 0.00% | +185+8.7% | Added |
| The PNC Financial Services Group, Inc. | 2,824 | $10.3K | 0.00% | +610+27.6% | Added |
| Byrne Asset Management LLC | 3,800 | $13.8K | 0.01% | −2,640−41.0% | Reduced |
| Amalgamated Bank | 3,732 | $14.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4,528 | $14.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,200 | $15.4K | 0.00% | +4,200 | New |
| Abich Financial Wealth Management LLC | 4,350 | $15.9K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 5,000 | $18.3K | 0.01% | +5,000 | New |
| Great West Life Assurance Co | 6,820 | $25.0K | 0.00% | −2,050−23.1% | Reduced |
| Signaturefd, LLC | 7,926 | $29.0K | 0.00% | +4,443+127.6% | Added |
| California State Teachers Retirement System | 7,954 | $29.1K | 0.00% | −27,623−77.6% | Reduced |
| US Bancorp | 8,682 | $31.8K | 0.00% | +7,323+538.9% | Added |
| Legal & General Group Plc | 9,157 | $33.5K | 0.00% | −24,325−72.7% | Reduced |
| Allworth Financial LP | 12,087 | $33.7K | 0.00% | +1,253+11.6% | Added |
| Quadrant Capital Group LLC | 9,528 | $34.9K | 0.00% | +7,891+482.0% | Added |
| Russell Investments Group, Ltd. | 9,937 | $36.4K | 0.00% | +9,813+7,913.7% | Added |
| Marex Group plc | 10,200 | $37.3K | 0.00% | +10,200 | New |
| Platform Technology Partners | 10,712 | $39.2K | 0.01% | +10,712 | New |
| Principal Financial Group Inc | 10,763 | $39.4K | 0.00% | −1,869−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 10,907 | $39.9K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $40.3K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 11,003 | $40.3K | 0.00% | +11,003 | New |
| Royal Bank of Canada | 11,422 | $42.0K | 0.00% | −15,468−57.5% | Reduced |
| Citadel Advisors LLC | 11,724 | $42.9K | 0.00% | −41,178−77.8% | Reduced |
| Venture Visionary Partners LLC | 12,030 | $44.0K | 0.00% | +100+0.8% | Added |
| Captrust Financial Advisors | 12,064 | $44.2K | 0.00% | +53+0.4% | Added |
| HSBC Holdings PLC | 12,404 | $44.7K | 0.00% | −2,299−15.6% | Reduced |
| QCM Cayman, Ltd. | 12,650 | $46.3K | 0.50% | +12,650 | New |
| Wealth Enhancement Advisory Services, LLC | 13,560 | $49.6K | 0.00% | +13,560 | New |
| Clear Street Markets LLC | 13,890 | $51.0K | 0.02% | −20,000−59.0% | Reduced |
| Victory Capital Management Inc | 14,006 | $51.3K | 0.00% | −258−1.8% | Reduced |
| ProShare Advisors LLC | 14,705 | $53.8K | 0.00% | −5,019−25.4% | Reduced |
| Baron Wealth Management LLC | 15,004 | $54.9K | 0.03% | +15,004 | New |
| Corton Capital Inc. | 15,072 | $55.2K | 0.03% | +15,072 | New |
| Farther Finance Advisors, LLC | 16,990 | $60.1K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,204 | $63.0K | 0.01% | +17,204 | New |
| Avion Wealth | 18,005 | $65.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,663 | $68.3K | 0.00% | +16,886+950.3% | Added |
| Advisor Resource Council | 19,022 | $69.6K | 0.13% | +19,022 | New |
| Intrepid Financial Planning Group LLC | 19,601 | $71.7K | 0.03% | −240−1.2% | Reduced |