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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 20,000 | $73.2K | 0.01% | +20,000 | New |
| Cim Investment Mangement Inc | 20,955 | $76.7K | 0.02% | −4,982−19.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,958 | $77.0K | 0.00% | −2,300−9.9% | Reduced |
| Arete Wealth Advisors, LLC | 21,831 | $79.0K | 0.01% | +21,831 | New |
| XTX Topco Ltd | 22,025 | $80.6K | 0.01% | −27,553−55.6% | Reduced |
| Scientech Research LLC | 22,223 | $81.3K | 0.02% | +22,223 | New |
| Omers Administration Corp | 23,500 | $86.0K | 0.00% | +23,500 | New |
| SG Americas Securities, LLC | 23,665 | $87.0K | 0.00% | −14,667−38.3% | Reduced |
| New York State Common Retirement Fund | 24,726 | $90.5K | 0.00% | −19,909−44.6% | Reduced |
| Wolverine Trading, LLC | 25,072 | $91.8K | 0.00% | +25,072 | New |
| Ironwood Investment Management LLC | 25,298 | $92.6K | 0.05% | −532−2.1% | Reduced |
| Sigma Planning Corp | 25,336 | $92.7K | 0.00% | +5,801+29.7% | Added |
| Commonwealth Equity Services, LLC | 25,515 | $93.0K | 0.00% | −2,387−8.6% | Reduced |
| Millennium Management LLC | 28,236 | $103.3K | 0.00% | −945,489−97.1% | Reduced |
| GW Henssler & Associates Ltd | 28,500 | $104.3K | 0.01% | +28,500 | New |
| Angeles Wealth Management, LLC | 29,689 | $108.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,523 | $111.6K | 0.00% | −85,219−73.6% | Reduced |
| Truist Financial Corp | 30,718 | $112.4K | 0.00% | +10,580+52.5% | Added |
| State Board of Administration of Florida Retirement System | 31,331 | $114.7K | 0.00% | −3,020−8.8% | Reduced |
| Sherbrooke Park Advisers LLC | 31,339 | $114.7K | 0.02% | −5,895−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 32,095 | $117.5K | 0.00% | −24,899−43.7% | Reduced |
| Walleye Capital LLC | 33,585 | $122.9K | 0.00% | −582,762−94.6% | Reduced |
| Legacy Financial Advisors, Inc. | 34,000 | $124.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 34,713 | $127.0K | 0.00% | −28,537−45.1% | Reduced |
| Cerity Partners LLC | 35,068 | $128.3K | 0.00% | +35,068 | New |
| Voya Investment Management LLC | 36,547 | $133.8K | 0.00% | +1,226+3.5% | Added |
| Capital Performance Advisors LLP | 36,722 | $134.4K | 0.05% | +6,200+20.3% | Added |
| Deutsche Bank AG | 39,807 | $145.7K | 0.00% | −8,962−18.4% | Reduced |
| Engineers Gate Manager LP | 42,344 | $155.0K | 0.00% | +42,344 | New |
| Manufacturers Life Insurance Company, The | 42,480 | $155.5K | 0.00% | +986+2.4% | Added |
| Total Investment Management Inc | 44,215 | $161.8K | 0.02% | +719+1.7% | Added |
| Harbor Capital Advisors, Inc. | 44,290 | $162.0K | 0.01% | −2,783−5.9% | Reduced |
| Kestra Advisory Services, LLC | 44,593 | $163.2K | 0.00% | −845−1.9% | Reduced |
| LPL Financial LLC | 45,642 | $167.0K | 0.00% | +1,294+2.9% | Added |
| Verition Fund Management LLC | 48,545 | $177.7K | 0.00% | −743−1.5% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 51,786 | $189.5K | 0.00% | +36,092+230.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $202.5K | 0.00% | +55,318 | New |
| Two Sigma Securities, LLC | 57,668 | $211.1K | 0.01% | −3,104−5.1% | Reduced |
| Corebridge Financial, Inc. | 59,056 | $216.1K | 0.00% | +59,056 | New |
| Wealthfront Advisers LLC | 59,969 | $219.5K | 0.00% | −2,876−4.6% | Reduced |
| III Capital Management | 62,400 | $228.4K | 0.01% | +62,400 | New |
| MetLife Investment Management | 63,246 | $231.5K | 0.00% | +6,718+11.9% | Added |
| Wells Fargo & Company | 67,006 | $245.2K | 0.00% | +8,248+14.0% | Added |
| Patten & Patten Inc | 75,035 | $274.6K | 0.02% | +24,534+48.6% | Added |
| Price T Rowe Associates Inc | 76,991 | $282.0K | 0.00% | +3,369+4.6% | Added |
| Virtu Financial LLC | 80,056 | $293.0K | 0.02% | −22,422−21.9% | Reduced |
| AQR Capital Management LLC | 83,468 | $305.5K | 0.00% | +83,468 | New |
| Squarepoint Ops LLC | 88,863 | $325.2K | 0.00% | −715,930−89.0% | Reduced |
| Barclays PLC | 93,585 | $342.5K | 0.00% | +3,090+3.4% | Added |
| Wealth Group Ltd | 93,705 | $343.0K | 0.10% | 00.0% | Unchanged |
| Par Capital Management Inc | 100,000 | $366.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 101,059 | $369.9K | 0.01% | +28,421+39.1% | Added |
| Calamos Advisors LLC | 110,100 | $403.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 110,221 | $403.4K | 0.00% | −211,972−65.8% | Reduced |
| Two Sigma Investments, LP | 111,786 | $409.1K | 0.00% | −439,713−79.7% | Reduced |
| Nuveen Asset Management, LLC | 127,109 | $465.2K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 128,134 | $469.0K | 0.02% | −176,607−58.0% | Reduced |
| Whitebox Advisors LLC | 140,000 | $512.4K | 0.02% | +15,000+12.0% | Added |
| Susquehanna International Group, LLP | 145,466 | $532.4K | 0.00% | −351,011−70.7% | Reduced |
| SkyView Investment Advisors, LLC | 145,844 | $534.0K | 0.10% | +49,404+51.2% | Added |
| Roman Butler Fullerton & Co | 178,033 | $543.0K | 0.18% | +10,595+6.3% | Added |
| FMR LLC | 158,323 | $579.5K | 0.00% | −2,534−1.6% | Reduced |
| Balyasny Asset Management LLC | 159,060 | $582.2K | 0.00% | +42,077+36.0% | Added |
| Resources Investment Advisors, LLC. | 160,392 | $587.0K | 0.01% | +90,642+130.0% | Added |
| Alliancebernstein L.P. | 169,970 | $622.1K | 0.00% | +105,570+163.9% | Added |
| American Century Companies Inc | 179,934 | $658.6K | 0.00% | +19,038+11.8% | Added |
| Rhumbline Advisers | 186,056 | $680.9K | 0.00% | +1,227+0.7% | Added |
| Bank of Montreal | 210,058 | $768.8K | 0.00% | +95,589+83.5% | Added |
| Brevan Howard Capital Management LP | 212,145 | $776.5K | 0.05% | +70,892+50.2% | Added |
| Citigroup Inc | 225,660 | $825.9K | 0.00% | −105,491−31.9% | Reduced |
| Invesco Ltd. | 251,758 | $921.4K | 0.00% | −3,477−1.4% | Reduced |
| JPMorgan Chase & Co | 259,348 | $949.2K | 0.00% | −135,886−34.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $972.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 404,239 | $1.48M | 0.00% | +41,877+11.6% | Added |
| Federated Hermes, Inc. | 432,494 | $1.58M | 0.00% | +332,188+331.2% | Added |
| Jane Street Group, LLC | 465,854 | $1.71M | 0.00% | −160,567−25.6% | Reduced |
| Morgan Stanley | 559,919 | $2.05M | 0.00% | −140,010−20.0% | Reduced |
| Goldman Sachs Group Inc | 724,561 | $2.65M | 0.00% | +572,239+375.7% | Added |
| BNP Paribas Arbitrage, SA | 745,469 | $2.73M | 0.00% | +11,623+1.6% | Added |
| Charles Schwab Investment Management Inc | 856,488 | $3.13M | 0.00% | +51,996+6.5% | Added |
| Northern Trust Corp | 893,967 | $3.27M | 0.00% | −26,396−2.9% | Reduced |
| LMR Partners LLP | 1,000,000 | $3.66M | 0.08% | +1,000,000 | New |
| Bank of New York Mellon Corp | 1,079,962 | $3.95M | 0.00% | −52,516−4.6% | Reduced |
| Dimensional Fund Advisors LP | 1,249,762 | $4.57M | 0.00% | −625,743−33.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,976,304 | $7.23M | 0.01% | +38,712+2.0% | Added |
| Geode Capital Management, LLC | 2,483,477 | $9.09M | 0.00% | +101,610+4.3% | Added |
| State Street Corp | 2,738,808 | $10.0M | 0.00% | −538,006−16.4% | Reduced |
| Vanguard Group Inc | 8,092,499 | $29.6M | 0.00% | −2,399,448−22.9% | Reduced |
| BlackRock Inc. | 8,126,379 | $29.7M | 0.00% | +268,978+3.4% | Added |
| Your Advocates Ltd., LLP | 100 | – | – | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 200 | – | – | +200 | New |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −196,801−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −184,159−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −171,191−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,763−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −97,857−100.0% | Sold out |