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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 20,742 | $49.8K | 0.00% | +6,037+41.1% | Added |
| Baron Wealth Management LLC | 20,904 | $50.2K | 0.02% | +5,900+39.3% | Added |
| Cim Investment Mangement Inc | 20,955 | $50.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,261 | $53.0K | 0.00% | +1,303+6.2% | Added |
| Creative Planning | 23,859 | $57.3K | 0.00% | −10,854−31.3% | Reduced |
| New York State Common Retirement Fund | 24,726 | $59.3K | 0.00% | 00.0% | Unchanged |
| Bank of Stockton | 25,000 | $60.0K | 0.02% | +25,000 | New |
| AQR Capital Management LLC | 25,091 | $60.2K | 0.00% | −58,377−69.9% | Reduced |
| Sigma Planning Corp | 25,336 | $60.8K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 25,751 | $61.8K | 0.03% | +453+1.8% | Added |
| Cerity Partners LLC | 26,022 | $62.5K | 0.00% | −9,046−25.8% | Reduced |
| Two Sigma Securities, LLC | 26,538 | $63.7K | 0.01% | −31,130−54.0% | Reduced |
| AE Wealth Management LLC | 26,613 | $63.9K | 0.00% | +26,613 | New |
| Advisor Group Holdings, Inc. | 28,795 | $69.1K | 0.00% | −1,728−5.7% | Reduced |
| Angeles Wealth Management, LLC | 29,689 | $71.3K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 31,331 | $75.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 32,583 | $78.2K | 0.00% | +32,583 | New |
| Arete Wealth Advisors, LLC | 33,262 | $79.0K | 0.01% | +11,431+52.4% | Added |
| MetLife Investment Management | 32,925 | $79.0K | 0.00% | −30,321−47.9% | Reduced |
| Intech Investment Management LLC | 34,939 | $83.9K | 0.00% | +34,939 | New |
| Capital Performance Advisors LLP | 36,690 | $88.1K | 0.03% | −32−0.1% | Reduced |
| Voya Investment Management LLC | 36,901 | $88.6K | 0.00% | +354+1.0% | Added |
| Ballentine Partners, LLC | 39,918 | $95.8K | 0.00% | +39,918 | New |
| Truist Financial Corp | 40,769 | $97.8K | 0.00% | +10,051+32.7% | Added |
| Manufacturers Life Insurance Company, The | 41,987 | $100.8K | 0.00% | −493−1.2% | Reduced |
| Kestra Advisory Services, LLC | 43,985 | $105.6K | 0.00% | −608−1.4% | Reduced |
| Total Investment Management Inc | 44,096 | $105.8K | 0.01% | −119−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 45,854 | $110.0K | 0.00% | +20,339+79.7% | Added |
| LPL Financial LLC | 47,402 | $113.8K | 0.00% | +1,760+3.9% | Added |
| Verition Fund Management LLC | 48,545 | $116.5K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 49,092 | $117.8K | 0.01% | +47,497+2,977.9% | Added |
| Jefferies Financial Group Inc. | 50,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 51,261 | $123.0K | 0.00% | −525−1.0% | Reduced |
| Harbor Capital Advisors, Inc. | 51,852 | $124.0K | 0.01% | +7,562+17.1% | Added |
| Mirae Asset Securities (USA) Inc. | 54,100 | $129.8K | 0.01% | +54,100 | New |
| Deutsche Bank AG | 57,685 | $138.4K | 0.00% | +17,878+44.9% | Added |
| Wells Fargo & Company | 58,306 | $139.9K | 0.00% | −8,700−13.0% | Reduced |
| Corebridge Financial, Inc. | 58,693 | $140.9K | 0.00% | −363−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,330 | $147.2K | 0.00% | +6,012+10.9% | Added |
| Wealthfront Advisers LLC | 62,806 | $150.7K | 0.00% | +2,837+4.7% | Added |
| Engineers Gate Manager LP | 63,502 | $152.4K | 0.00% | +21,158+50.0% | Added |
| Susquehanna International Group, LLP | 65,887 | $158.1K | 0.00% | −79,579−54.7% | Reduced |
| Two Sigma Investments, LP | 69,216 | $166.1K | 0.00% | −42,570−38.1% | Reduced |
| Legacy Financial Advisors, Inc. | 69,500 | $166.8K | 0.03% | +35,500+104.4% | Added |
| Centiva Capital, LP | 70,023 | $168.1K | 0.01% | +70,023 | New |
| Brevan Howard Capital Management LP | 74,661 | $179.2K | 0.01% | −137,484−64.8% | Reduced |
| Patten & Patten Inc | 75,035 | $180.1K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 83,068 | $200.0K | 0.00% | +6,077+7.9% | Added |
| Citigroup Inc | 87,050 | $208.9K | 0.00% | −138,610−61.4% | Reduced |
| Bank of Montreal | 89,419 | $218.2K | 0.00% | −120,639−57.4% | Reduced |
| Wealth Group Ltd | 93,255 | $223.8K | 0.07% | −450−0.5% | Reduced |
| Calamos Advisors LLC | 110,100 | $264.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 118,434 | $284.2K | 0.00% | −627,035−84.1% | Reduced |
| Bank of America Corp | 126,247 | $303.0K | 0.00% | +16,026+14.5% | Added |
| Caption Management, LLC | 127,100 | $305.0K | 0.03% | +127,100 | New |
| Nuveen Asset Management, LLC | 127,109 | $305.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 169,166 | $406.0K | 0.00% | −16,890−9.1% | Reduced |
| Resources Investment Advisors, LLC. | 178,426 | $428.2K | 0.00% | +18,034+11.2% | Added |
| SkyView Investment Advisors, LLC | 179,604 | $431.0K | 0.07% | +33,760+23.1% | Added |
| Roman Butler Fullerton & Co | 264,429 | $431.0K | 0.13% | +86,396+48.5% | Added |
| HRT Financial LP | 188,928 | $453.0K | 0.00% | +188,928 | New |
| National Bank of Canada | 192,135 | $461.1K | 0.00% | +191,800+57,253.7% | Added |
| Alliancebernstein L.P. | 196,360 | $471.3K | 0.00% | +26,390+15.5% | Added |
| XTX Topco Ltd | 204,119 | $489.9K | 0.04% | +182,094+826.8% | Added |
| American Century Companies Inc | 209,334 | $502.4K | 0.00% | +29,400+16.3% | Added |
| JPMorgan Chase & Co | 237,483 | $570.0K | 0.00% | −21,865−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 239,063 | $573.8K | 0.00% | −1,737,241−87.9% | Reduced |
| Invesco Ltd. | 250,593 | $601.4K | 0.00% | −1,165−0.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $637.4K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 334,096 | $801.8K | 0.01% | +334,096 | New |
| UBS Group AG | 422,938 | $1.02M | 0.00% | +18,699+4.6% | Added |
| Federated Hermes, Inc. | 442,503 | $1.06M | 0.00% | +10,009+2.3% | Added |
| Millennium Management LLC | 521,957 | $1.25M | 0.00% | +493,721+1,748.6% | Added |
| Jane Street Group, LLC | 559,125 | $1.34M | 0.00% | +93,271+20.0% | Added |
| Morgan Stanley | 610,233 | $1.46M | 0.00% | +50,314+9.0% | Added |
| Par Capital Management Inc | 767,000 | $1.84M | 0.05% | +667,000+667.0% | Added |
| Barclays PLC | 820,811 | $1.97M | 0.00% | +727,226+777.1% | Added |
| Northern Trust Corp | 910,205 | $2.18M | 0.00% | +16,238+1.8% | Added |
| Bank of New York Mellon Corp | 929,088 | $2.23M | 0.00% | −150,874−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 931,241 | $2.23M | 0.00% | +74,753+8.7% | Added |
| Dimensional Fund Advisors LP | 1,108,064 | $2.66M | 0.00% | −141,698−11.3% | Reduced |
| Goldman Sachs Group Inc | 1,231,168 | $2.95M | 0.00% | +506,607+69.9% | Added |
| State Street Corp | 2,335,722 | $5.61M | 0.00% | −403,086−14.7% | Reduced |
| Geode Capital Management, LLC | 2,490,970 | $5.98M | 0.00% | +7,493+0.3% | Added |
| Vanguard Group Inc | 6,134,851 | $14.7M | 0.00% | −1,957,648−24.2% | Reduced |
| BlackRock, Inc. | 8,137,627 | $19.5M | 0.00% | +8,137,627 | New |
| U S Global Investors Inc | 12,006,873 | $28.8M | 2.78% | +12,006,873 | New |
| Your Advocates Ltd., LLP | 100 | – | – | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 264 | – | – | +264 | New |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −159,060−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −128,134−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,863−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,056−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −62,400−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,585−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −31,339−100.0% | Sold out |