Spirit Aviation Holdings, Inc.

FLYYDelisted Sep 11, 2025

Industry: Air Transportation, Scheduled
SEC CIK: 0001498710

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of FLYY: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	194	2	189	−3
Shares	38.5M	8.23M	46.9M	+16.6M (+55.0%)
Value	$140.6M	$30.1M	$112.3M	+$1.78M (+1.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FLYY in Q3 2024
Institution	Shares	Value	% of portfolio
U S Global Investors Inc	12,006,873	$28.8M	2.78%
BlackRock, Inc.	8,137,627	$19.5M	0.00%
Nomura Holdings Inc	334,096	$801.8K	0.01%
HRT Financial LP	188,928	$453.0K	0.00%
Caption Management, LLC	127,100	$305.0K	0.03%
Centiva Capital, LP	70,023	$168.1K	0.01%
Mirae Asset Securities (USA) Inc.	54,100	$129.8K	0.01%
Ballentine Partners, LLC	39,918	$95.8K	0.00%
Intech Investment Management LLC	34,939	$83.9K	0.00%
Marshall Wace, LLP	32,583	$78.2K	0.00%
AE Wealth Management LLC	26,613	$63.9K	0.00%
Bank of Stockton	25,000	$60.0K	0.02%
PenderFund Capital Management Ltd.	12,346	$40.1K	0.01%
High Note Wealth, LLC	15,028	$36.1K	0.01%
StoneX Group Inc.	14,565	$35.0K	0.00%
Neuberger Berman Group LLC	13,745	$33.0K	0.00%
Schonfeld Strategic Advisors LLC	12,813	$30.8K	0.00%
Gotham Asset Management, LLC	12,158	$29.2K	0.00%
Axq Capital, LP	11,954	$28.7K	0.01%
Cetera Investment Advisers	11,044	$26.5K	0.00%
Jump Financial, LLC	10,537	$25.3K	0.00%
Clear Street LLC	3,000	$7.20K	0.00%
Torno Capital, LLC	2,500	$6.00K	0.01%
IFP Advisors, Inc	2,250	$5.40K	0.00%
Cary Street Partner Investment Advisory LLC	1,816	$4.36K	0.00%
Smartleaf Asset Management LLC	670	$1.63K	0.00%
Comerica Bank	500	$1.20K	0.00%
Bessemer Group Inc	435	$1.00K	0.00%
Sterling Capital Management LLC	348	$835	0.00%
Waldron Private Wealth LLC	215	$516	0.00%
Barrow Hanley Mewhinney & Strauss LLC	180	$432	0.00%
Jones Financial Companies LLLP	150	$366	0.00%
Rothschild Investment LLC	100	$240	0.00%
CoreCap Advisors, LLC	78	$187	0.00%
Allspring Global Investments Holdings, LLC	42	$100	0.00%
Elequin Capital LP	34	$82	0.00%
Legacy Investment Solutions, LLC	50	$66	0.00%
Legacy Wealth Managment, LLC	50	$66	0.00%
Hemington Wealth Management	12	$0	0.00%
International Assets Investment Management, LLC	264	–	–

Sold out (43)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FLYY in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
LMR Partners LLP	1,000,000	$3.66M
Balyasny Asset Management LLC	159,060	$582.2K
Whitebox Advisors LLC	140,000	$512.4K
Readystate Asset Management LP	128,134	$469.0K
Squarepoint Ops LLC	88,863	$325.2K
Virtu Financial LLC	80,056	$293.0K
III Capital Management	62,400	$228.4K
Capital Advisors Inc	50,000	$183.0K
Sculptor Capital LP	50,000	$183.0K
Walleye Capital LLC	33,585	$122.9K
Sherbrooke Park Advisers LLC	31,339	$114.7K
GW Henssler & Associates Ltd	28,500	$104.3K
Wolverine Trading, LLC	25,072	$91.8K
SG Americas Securities, LLC	23,665	$87.0K
Omers Administration Corp	23,500	$86.0K
Scientech Research LLC	22,223	$81.3K
Intrepid Financial Planning Group LLC	19,601	$71.7K
Advisor Resource Council	19,022	$69.6K
Corton Capital Inc.	15,072	$55.2K
QCM Cayman, Ltd.	12,650	$46.3K
GTS Securities LLC	11,003	$40.3K
Principal Financial Group Inc	10,763	$39.4K
Platform Technology Partners	10,712	$39.2K
Marex Group plc	10,200	$37.3K
Opal Wealth Advisors, LLC	5,000	$18.3K
Abich Financial Wealth Management LLC	4,350	$15.9K
Catalyst Funds Management Pty Ltd	4,200	$15.4K
Fifth Third Bancorp	2,200	$8.05K
Camelot Portfolios, LLC	1,500	$5.49K
VisionPoint Advisory Group, LLC	1,350	$4.94K
Hartford Financial Management Inc.	1,300	$4.76K
Tyler-Stone Wealth Management	300	$1.10K
Unique Wealth Strategies, LLC	200	$968
Gradient Investments LLC	135	$494
Huntington National Bank	124	$454
WR Wealth Planners, LLC	100	$366
Kelly Financial Services LLC	95	$347
Legend Financial Advisors, Inc.	80	$293
Innealta Capital, LLC	55	$202
City State Bank	55	$201
VitalStone Financial, LLC	30	$110
DHJJ Financial Advisors, Ltd.	10	$37
Capital Advisors, Ltd. LLC	119	$0

Not filed for Q3 2024 yet (2)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	8,126,379	$29.7M
Susquehanna Fundamental Investments, LLC	101,059	$369.9K