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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −81,134−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −74,489−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −65,621−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −54,104−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −52,002−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −49,192−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −38,345−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,327−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −30,311−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −29,379−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −21,446−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −15,469−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −14,544−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,536−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,109−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,480−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,394−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,270−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Burkett Financial Services, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |