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, Q4 2024
Institutional positions in Spirit Aviation Holdings, Inc. as of Dec 31, 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
- 26
- −162 vs. Q3 2024
- Shares held
- 486.6K
- −46.3M (−99.0%) vs. Q3 2024
- Total value
- $163.7K
- −$112.0M (−99.9%) vs. Q3 2024
- New holders
- 6
- 1 more added
- Sold out
- 168
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 278,255 | $93.2K | 0.00% | −542,556−66.1% | Reduced |
| XTX Topco Ltd | 129,934 | $43.5K | 0.00% | −74,185−36.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,331 | $10.5K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 20,955 | $7.02K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,478 | $3.51K | 0.00% | +10,478 | New |
| CIBC Private Wealth Group, LLC | 4,458 | $2.23K | 0.00% | −70−1.5% | Reduced |
| Assetmark, Inc | 3,642 | $1.22K | 0.00% | +3,642 | New |
| IFP Advisors, Inc | 2,000 | $670 | 0.00% | −250−11.1% | Reduced |
| ORG Partners LLC | 2,000 | $670 | 0.00% | +1,000+100.0% | Added |
| Massmutual Trust Co FSB | 1,258 | $421 | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 896 | $300 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 657 | $220 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 180 | $60 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $34 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $34 | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 80 | $27 | 0.00% | +80 | New |
| Gleason Group, Inc. | 54 | $18 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 40 | $13 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 18 | $6 | 0.00% | +18 | New |
| Insight Financial Services | 11 | $3 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $2 | 0.00% | −10,985−100.0% | Reduced |
| Skopos Labs, Inc. | 5 | $2 | 0.00% | +5 | New |
| Global Trust Asset Management, LLC | 4 | $1 | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 4 | $1 | 0.00% | +4 | New |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | – | – | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −12,006,873−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −8,137,627−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,134,851−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,490,970−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,335,722−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,231,168−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,108,064−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −931,241−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −929,088−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −910,205−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −767,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −610,233−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −559,125−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −521,957−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −442,503−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −422,938−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −334,096−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −265,586−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −250,593−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −239,063−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −237,483−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −209,334−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −196,360−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −192,135−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −188,928−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −264,429−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −179,604−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −178,426−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −169,166−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −127,109−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −127,100−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −126,247−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −118,434−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Wealth Group Ltd | 0 | $0 | 0.00% | −93,255−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −89,419−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −87,050−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −83,068−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −75,035−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −74,661−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −70,023−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,216−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,887−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −63,502−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −62,806−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −61,330−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −58,693−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −58,306−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −57,685−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −51,852−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −49,092−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −48,545−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −47,402−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −45,854−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −44,096−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −43,985−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −41,987−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −40,769−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −39,918−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −36,901−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −36,690−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −34,939−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −32,925−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,262−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,583−100.0% | Sold out |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −29,689−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28,795−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,613−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,538−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −26,022−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −25,751−100.0% | Sold out |