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