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