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, Q3 2024
Institutional positions in Spirit Aviation Holdings, Inc. as of Sep 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
- 189
- −3 vs. Q2 2024
- Shares held
- 46.9M
- +16.6M (+55.0%) vs. Q2 2024
- Total value
- $112.3M
- +$1.78M (+1.6%) vs. Q2 2024
- New holders
- 40
- 50 more added
- Sold out
- 43
- 48 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| U S Global Investors Inc | 12,006,873 | $28.8M | 2.78% | +12,006,873 | New |
| BlackRock, Inc. | 8,137,627 | $19.5M | 0.00% | +8,137,627 | New |
| Vanguard Group Inc | 6,134,851 | $14.7M | 0.00% | −1,957,648−24.2% | Reduced |
| Geode Capital Management, LLC | 2,490,970 | $5.98M | 0.00% | +7,493+0.3% | Added |
| State Street Corp | 2,335,722 | $5.61M | 0.00% | −403,086−14.7% | Reduced |
| Goldman Sachs Group Inc | 1,231,168 | $2.95M | 0.00% | +506,607+69.9% | Added |
| Dimensional Fund Advisors LP | 1,108,064 | $2.66M | 0.00% | −141,698−11.3% | Reduced |
| Charles Schwab Investment Management Inc | 931,241 | $2.23M | 0.00% | +74,753+8.7% | Added |
| Bank of New York Mellon Corp | 929,088 | $2.23M | 0.00% | −150,874−14.0% | Reduced |
| Northern Trust Corp | 910,205 | $2.18M | 0.00% | +16,238+1.8% | Added |
| Barclays PLC | 820,811 | $1.97M | 0.00% | +727,226+777.1% | Added |
| Par Capital Management Inc | 767,000 | $1.84M | 0.05% | +667,000+667.0% | Added |
| Morgan Stanley | 610,233 | $1.46M | 0.00% | +50,314+9.0% | Added |
| Jane Street Group, LLC | 559,125 | $1.34M | 0.00% | +93,271+20.0% | Added |
| Millennium Management LLC | 521,957 | $1.25M | 0.00% | +493,721+1,748.6% | Added |
| Federated Hermes, Inc. | 442,503 | $1.06M | 0.00% | +10,009+2.3% | Added |
| UBS Group AG | 422,938 | $1.02M | 0.00% | +18,699+4.6% | Added |
| Nomura Holdings Inc | 334,096 | $801.8K | 0.01% | +334,096 | New |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $637.4K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 250,593 | $601.4K | 0.00% | −1,165−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 239,063 | $573.8K | 0.00% | −1,737,241−87.9% | Reduced |
| JPMorgan Chase & Co | 237,483 | $570.0K | 0.00% | −21,865−8.4% | Reduced |
| American Century Companies Inc | 209,334 | $502.4K | 0.00% | +29,400+16.3% | Added |
| XTX Topco Ltd | 204,119 | $489.9K | 0.04% | +182,094+826.8% | Added |
| Alliancebernstein L.P. | 196,360 | $471.3K | 0.00% | +26,390+15.5% | Added |
| National Bank of Canada | 192,135 | $461.1K | 0.00% | +191,800+57,253.7% | Added |
| HRT Financial LP | 188,928 | $453.0K | 0.00% | +188,928 | New |
| Roman Butler Fullerton & Co | 264,429 | $431.0K | 0.13% | +86,396+48.5% | Added |
| SkyView Investment Advisors, LLC | 179,604 | $431.0K | 0.07% | +33,760+23.1% | Added |
| Resources Investment Advisors, LLC. | 178,426 | $428.2K | 0.00% | +18,034+11.2% | Added |
| Rhumbline Advisers | 169,166 | $406.0K | 0.00% | −16,890−9.1% | Reduced |
| Nuveen Asset Management, LLC | 127,109 | $305.1K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 127,100 | $305.0K | 0.03% | +127,100 | New |
| Bank of America Corp | 126,247 | $303.0K | 0.00% | +16,026+14.5% | Added |
| BNP Paribas Arbitrage, SA | 118,434 | $284.2K | 0.00% | −627,035−84.1% | Reduced |
| Calamos Advisors LLC | 110,100 | $264.2K | 0.00% | 00.0% | Unchanged |
| Wealth Group Ltd | 93,255 | $223.8K | 0.07% | −450−0.5% | Reduced |
| Bank of Montreal | 89,419 | $218.2K | 0.00% | −120,639−57.4% | Reduced |
| Citigroup Inc | 87,050 | $208.9K | 0.00% | −138,610−61.4% | Reduced |
| Price T Rowe Associates Inc | 83,068 | $200.0K | 0.00% | +6,077+7.9% | Added |
| Patten & Patten Inc | 75,035 | $180.1K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 74,661 | $179.2K | 0.01% | −137,484−64.8% | Reduced |
| Centiva Capital, LP | 70,023 | $168.1K | 0.01% | +70,023 | New |
| Legacy Financial Advisors, Inc. | 69,500 | $166.8K | 0.03% | +35,500+104.4% | Added |
| Two Sigma Investments, LP | 69,216 | $166.1K | 0.00% | −42,570−38.1% | Reduced |
| Susquehanna International Group, LLP | 65,887 | $158.1K | 0.00% | −79,579−54.7% | Reduced |
| Engineers Gate Manager LP | 63,502 | $152.4K | 0.00% | +21,158+50.0% | Added |
| Wealthfront Advisers LLC | 62,806 | $150.7K | 0.00% | +2,837+4.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 61,330 | $147.2K | 0.00% | +6,012+10.9% | Added |
| Corebridge Financial, Inc. | 58,693 | $140.9K | 0.00% | −363−0.6% | Reduced |
| Wells Fargo & Company | 58,306 | $139.9K | 0.00% | −8,700−13.0% | Reduced |
| Deutsche Bank AG | 57,685 | $138.4K | 0.00% | +17,878+44.9% | Added |
| Mirae Asset Securities (USA) Inc. | 54,100 | $129.8K | 0.01% | +54,100 | New |
| Harbor Capital Advisors, Inc. | 51,852 | $124.0K | 0.01% | +7,562+17.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,261 | $123.0K | 0.00% | −525−1.0% | Reduced |
| Jefferies Financial Group Inc. | 50,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 49,092 | $117.8K | 0.01% | +47,497+2,977.9% | Added |
| Verition Fund Management LLC | 48,545 | $116.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,402 | $113.8K | 0.00% | +1,760+3.9% | Added |
| Commonwealth Equity Services, LLC | 45,854 | $110.0K | 0.00% | +20,339+79.7% | Added |
| Total Investment Management Inc | 44,096 | $105.8K | 0.01% | −119−0.3% | Reduced |
| Kestra Advisory Services, LLC | 43,985 | $105.6K | 0.00% | −608−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 41,987 | $100.8K | 0.00% | −493−1.2% | Reduced |
| Truist Financial Corp | 40,769 | $97.8K | 0.00% | +10,051+32.7% | Added |
| Ballentine Partners, LLC | 39,918 | $95.8K | 0.00% | +39,918 | New |
| Voya Investment Management LLC | 36,901 | $88.6K | 0.00% | +354+1.0% | Added |
| Capital Performance Advisors LLP | 36,690 | $88.1K | 0.03% | −32−0.1% | Reduced |
| Intech Investment Management LLC | 34,939 | $83.9K | 0.00% | +34,939 | New |
| MetLife Investment Management | 32,925 | $79.0K | 0.00% | −30,321−47.9% | Reduced |
| Arete Wealth Advisors, LLC | 33,262 | $79.0K | 0.01% | +11,431+52.4% | Added |
| Marshall Wace, LLP | 32,583 | $78.2K | 0.00% | +32,583 | New |
| State Board of Administration of Florida Retirement System | 31,331 | $75.2K | 0.00% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 29,689 | $71.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,795 | $69.1K | 0.00% | −1,728−5.7% | Reduced |
| AE Wealth Management LLC | 26,613 | $63.9K | 0.00% | +26,613 | New |
| Two Sigma Securities, LLC | 26,538 | $63.7K | 0.01% | −31,130−54.0% | Reduced |
| Cerity Partners LLC | 26,022 | $62.5K | 0.00% | −9,046−25.8% | Reduced |
| Ironwood Investment Management LLC | 25,751 | $61.8K | 0.03% | +453+1.8% | Added |
| Sigma Planning Corp | 25,336 | $60.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,091 | $60.2K | 0.00% | −58,377−69.9% | Reduced |
| Bank of Stockton | 25,000 | $60.0K | 0.02% | +25,000 | New |
| New York State Common Retirement Fund | 24,726 | $59.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 23,859 | $57.3K | 0.00% | −10,854−31.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,261 | $53.0K | 0.00% | +1,303+6.2% | Added |
| Cim Investment Mangement Inc | 20,955 | $50.3K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 20,904 | $50.2K | 0.02% | +5,900+39.3% | Added |
| ProShare Advisors LLC | 20,742 | $49.8K | 0.00% | +6,037+41.1% | Added |
| Quinn Opportunity Partners LLC | 20,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,981 | $45.6K | 0.00% | −13,114−40.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,821 | $45.2K | 0.00% | +5,261+38.8% | Added |
| Avion Wealth | 18,080 | $43.0K | 0.01% | +75+0.4% | Added |
| SeaCrest Wealth Management, LLC | 17,204 | $41.3K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 12,346 | $40.1K | 0.01% | +12,346 | New |
| High Note Wealth, LLC | 15,028 | $36.1K | 0.01% | +15,028 | New |
| StoneX Group Inc. | 14,565 | $35.0K | 0.00% | +14,565 | New |
| HSBC Holdings PLC | 13,921 | $33.9K | 0.00% | +1,517+12.2% | Added |
| Captrust Financial Advisors | 14,036 | $33.7K | 0.00% | +1,972+16.3% | Added |
| Victory Capital Management Inc | 13,760 | $33.0K | 0.00% | −246−1.8% | Reduced |
| Clear Street Markets LLC | 13,890 | $33.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,745 | $33.0K | 0.00% | +13,745 | New |