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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 53 | $0 | 0.00% | +15+39.5% | Added |
| Hemington Wealth Management | 12 | $0 | 0.00% | +12 | New |
| Global Trust Asset Management, LLC | 4 | $10 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 11 | $26 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 14 | $33 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 27 | $65 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 50 | $66 | 0.00% | +50 | New |
| Legacy Wealth Managment, LLC | 50 | $66 | 0.00% | +50 | New |
| Elequin Capital LP | 34 | $82 | 0.00% | +34 | New |
| ZRC Wealth Management, LLC | 35 | $84 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 40 | $96 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 42 | $100 | 0.00% | +42 | New |
| Gleason Group, Inc. | 54 | $131 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 101 | $133 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 59 | $144 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 67 | $161 | 0.00% | −8,615−99.2% | Reduced |
| CoreCap Advisors, LLC | 78 | $187 | 0.00% | +78 | New |
| Crewe Advisors LLC | 85 | $204 | 0.00% | −811−90.5% | Reduced |
| Umb Bank N A | 100 | $240 | 0.00% | −304−75.2% | Reduced |
| Bogart Wealth, LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $240 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $240 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 121 | $292 | 0.00% | −230−65.5% | Reduced |
| Jones Financial Companies LLLP | 150 | $366 | 0.00% | +150 | New |
| Syntax Research, Inc. | 180 | $432 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 180 | $432 | 0.00% | +180 | New |
| Strategic Investment Solutions, Inc. | 180 | $432 | 0.00% | −20−10.0% | Reduced |
| Quent Capital, LLC | 186 | $446 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 135 | $494 | 0.00% | −23−14.6% | Reduced |
| Waldron Private Wealth LLC | 215 | $516 | 0.00% | +215 | New |
| Principal Securities, Inc. | 230 | $552 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 231 | $553 | 0.00% | −691−74.9% | Reduced |
| Proequities, Inc. | 240 | $576 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 246 | $590 | 0.00% | +11+4.7% | Added |
| Sterling Capital Management LLC | 348 | $835 | 0.00% | +348 | New |
| Larson Financial Group LLC | 374 | $898 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 400 | $960 | 0.00% | +200+100.0% | Added |
| Harbor Investment Advisory, LLC | 401 | $961 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 435 | $1.00K | 0.00% | +435 | New |
| Comerica Bank | 500 | $1.20K | 0.00% | +500 | New |
| Plante Moran Financial Advisors, LLC | 508 | $1.22K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 515 | $1.24K | 0.00% | −9,422−94.8% | Reduced |
| Quadrant Capital Group LLC | 531 | $1.27K | 0.00% | −8,997−94.4% | Reduced |
| Parallel Advisors, LLC | 543 | $1.30K | 0.00% | +377+227.1% | Added |
| Northwestern Mutual Wealth Management Co | 618 | $1.48K | 0.00% | +18+3.0% | Added |
| Fortitude Family Office, LLC | 657 | $1.58K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 700 | $1.61K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 670 | $1.63K | 0.00% | +670 | New |
| Park Place Capital Corp | 700 | $1.68K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 765 | $1.84K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 896 | $2.15K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,258 | $3.02K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,341 | $3.22K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,411 | $3.39K | 0.00% | −454−24.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,470 | $4.00K | 0.00% | −107−6.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,816 | $4.36K | 0.00% | +1,816 | New |
| IFP Advisors, Inc | 2,250 | $5.40K | 0.00% | +2,250 | New |
| Federation des caisses Desjardins du Quebec | 2,300 | $5.52K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,438 | $6.00K | 0.00% | +990+68.4% | Added |
| Torno Capital, LLC | 2,500 | $6.00K | 0.01% | +2,500 | New |
| Nisa Investment Advisors, LLC | 2,578 | $6.19K | 0.00% | −16,085−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,767 | $6.64K | 0.00% | −57−2.0% | Reduced |
| Clear Street LLC | 3,000 | $7.20K | 0.00% | +3,000 | New |
| Signaturefd, LLC | 3,066 | $7.36K | 0.00% | −4,860−61.3% | Reduced |
| Amalgamated Bank | 3,732 | $9.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,200 | $10.1K | 0.01% | +400+10.5% | Added |
| CIBC Private Wealth Group, LLC | 4,528 | $10.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,015 | $12.0K | 0.00% | −153,308−96.8% | Reduced |
| Great West Life Assurance Co | 7,839 | $19.0K | 0.00% | +1,019+14.9% | Added |
| California State Teachers Retirement System | 7,954 | $19.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,188 | $24.5K | 0.00% | −1,899−15.7% | Reduced |
| Jump Financial, LLC | 10,537 | $25.3K | 0.00% | +10,537 | New |
| Legal & General Group Plc | 10,581 | $25.4K | 0.00% | +1,424+15.6% | Added |
| Ameritas Investment Partners, Inc. | 10,907 | $26.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,990 | $26.4K | 0.00% | −6,000−35.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,044 | $26.5K | 0.00% | +11,044 | New |
| Royal Bank of Canada | 11,377 | $27.0K | 0.00% | −45−0.4% | Reduced |
| Citadel Advisors LLC | 11,750 | $28.2K | 0.00% | +26+0.2% | Added |
| Axq Capital, LP | 11,954 | $28.7K | 0.01% | +11,954 | New |
| Venture Visionary Partners LLC | 12,030 | $28.9K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 12,158 | $29.2K | 0.00% | +12,158 | New |
| Schonfeld Strategic Advisors LLC | 12,813 | $30.8K | 0.00% | +12,813 | New |
| Neuberger Berman Group LLC | 13,745 | $33.0K | 0.00% | +13,745 | New |
| Clear Street Markets LLC | 13,890 | $33.0K | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,760 | $33.0K | 0.00% | −246−1.8% | Reduced |
| Captrust Financial Advisors | 14,036 | $33.7K | 0.00% | +1,972+16.3% | Added |
| HSBC Holdings PLC | 13,921 | $33.9K | 0.00% | +1,517+12.2% | Added |
| StoneX Group Inc. | 14,565 | $35.0K | 0.00% | +14,565 | New |
| High Note Wealth, LLC | 15,028 | $36.1K | 0.01% | +15,028 | New |
| PenderFund Capital Management Ltd. | 12,346 | $40.1K | 0.01% | +12,346 | New |
| SeaCrest Wealth Management, LLC | 17,204 | $41.3K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18,080 | $43.0K | 0.01% | +75+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,821 | $45.2K | 0.00% | +5,261+38.8% | Added |
| Tower Research Capital LLC (TRC) | 18,981 | $45.6K | 0.00% | −13,114−40.9% | Reduced |
| Quinn Opportunity Partners LLC | 20,000 | $48.0K | 0.00% | 00.0% | Unchanged |