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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.

Q4 2024 vs. Q3 2024

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of FLYY: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders189126−162
Shares46.9M51.3K486.6K−46.3M (−99.0%)
Value$112.3M$123.0K$163.7K−$112.0M (−99.9%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (6)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FLYY in Q4 2024
InstitutionSharesValue% of portfolio
CIBC World Markets Corp10,478$3.51K0.00%
Assetmark, Inc3,642$1.22K0.00%
Legend Financial Advisors, Inc.80$270.00%
Cullen/Frost Bankers, Inc.18$60.00%
Skopos Labs, Inc.5$20.00%
Burkett Financial Services, LLC4$10.00%

Sold out (168)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 168 by value.

Institutions that sold out of FLYY in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
U S Global Investors Inc12,006,873$28.8M
BlackRock, Inc.8,137,627$19.5M
Vanguard Group Inc6,134,851$14.7M
Geode Capital Management, LLC2,490,970$5.98M
State Street Corp2,335,722$5.61M
Goldman Sachs Group Inc1,231,168$2.95M
Dimensional Fund Advisors LP1,108,064$2.66M
Charles Schwab Investment Management Inc931,241$2.23M
Bank of New York Mellon Corp929,088$2.23M
Northern Trust Corp910,205$2.18M
Par Capital Management Inc767,000$1.84M
Morgan Stanley610,233$1.46M
Jane Street Group, LLC559,125$1.34M
Millennium Management LLC521,957$1.25M
Federated Hermes, Inc.442,503$1.06M
UBS Group AG422,938$1.02M
Nomura Holdings Inc334,096$801.8K
Susquehanna Portfolio Strategies, LLC265,586$637.4K
Invesco Ltd.250,593$601.4K
D. E. Shaw & Co., Inc.239,063$573.8K
JPMorgan Chase & Co237,483$570.0K
American Century Companies Inc209,334$502.4K
Alliancebernstein L.P.196,360$471.3K
National Bank of Canada192,135$461.1K
HRT Financial LP188,928$453.0K
Roman Butler Fullerton & Co264,429$431.0K
SkyView Investment Advisors, LLC179,604$431.0K
Resources Investment Advisors, LLC.178,426$428.2K
Rhumbline Advisers169,166$406.0K
Nuveen Asset Management, LLC127,109$305.1K
Caption Management, LLC127,100$305.0K
Bank of America Corp126,247$303.0K
BNP Paribas Arbitrage, SA118,434$284.2K
Calamos Advisors LLC110,100$264.2K
Wealth Group Ltd93,255$223.8K
Bank of Montreal89,419$218.2K
Citigroup Inc87,050$208.9K
Price T Rowe Associates Inc83,068$200.0K
Patten & Patten Inc75,035$180.1K
Brevan Howard Capital Management LP74,661$179.2K
Centiva Capital, LP70,023$168.1K
Legacy Financial Advisors, Inc.69,500$166.8K
Two Sigma Investments, LP69,216$166.1K
Susquehanna International Group, LLP65,887$158.1K
Engineers Gate Manager LP63,502$152.4K
Wealthfront Advisers LLC62,806$150.7K
Mirae Asset Global ETFs Holdings Ltd.61,330$147.2K
Corebridge Financial, Inc.58,693$140.9K
Wells Fargo & Company58,306$139.9K
Deutsche Bank AG57,685$138.4K
Mirae Asset Securities (USA) Inc.54,100$129.8K
Harbor Capital Advisors, Inc.51,852$124.0K
Jefferies Financial Group Inc.50,000$120.0K
Shaolin Capital Management LLC49,092$117.8K
Verition Fund Management LLC48,545$116.5K
LPL Financial LLC47,402$113.8K
Commonwealth Equity Services, LLC45,854$110.0K
Total Investment Management Inc44,096$105.8K
Kestra Advisory Services, LLC43,985$105.6K
Manufacturers Life Insurance Company, The41,987$100.8K
Truist Financial Corp40,769$97.8K
Ballentine Partners, LLC39,918$95.8K
Voya Investment Management LLC36,901$88.6K
Capital Performance Advisors LLP36,690$88.1K
Intech Investment Management LLC34,939$83.9K
MetLife Investment Management32,925$79.0K
Arete Wealth Advisors, LLC33,262$79.0K
Marshall Wace, LLP32,583$78.2K
Angeles Wealth Management, LLC29,689$71.3K
Advisor Group Holdings, Inc.28,795$69.1K
AE Wealth Management LLC26,613$63.9K
Two Sigma Securities, LLC26,538$63.7K
Cerity Partners LLC26,022$62.5K
Ironwood Investment Management LLC25,751$61.8K
Sigma Planning Corp25,336$60.8K
AQR Capital Management LLC25,091$60.2K
Bank of Stockton25,000$60.0K
New York State Common Retirement Fund24,726$59.3K
Creative Planning23,859$57.3K
Cambridge Investment Research Advisors, Inc.22,261$53.0K
Baron Wealth Management LLC20,904$50.2K
ProShare Advisors LLC20,742$49.8K
Quinn Opportunity Partners LLC20,000$48.0K
Tower Research Capital LLC (TRC)18,981$45.6K
Wealth Enhancement Advisory Services, LLC18,821$45.2K
Avion Wealth18,080$43.0K
SeaCrest Wealth Management, LLC17,204$41.3K
PenderFund Capital Management Ltd.12,346$40.1K
High Note Wealth, LLC15,028$36.1K
StoneX Group Inc.14,565$35.0K
HSBC Holdings PLC13,921$33.9K
Captrust Financial Advisors14,036$33.7K
Victory Capital Management Inc13,760$33.0K
Clear Street Markets LLC13,890$33.0K
Neuberger Berman Group LLC13,745$33.0K
Schonfeld Strategic Advisors LLC12,813$30.8K
Gotham Asset Management, LLC12,158$29.2K
Venture Visionary Partners LLC12,030$28.9K
Axq Capital, LP11,954$28.7K
Citadel Advisors LLC11,750$28.2K

Not filed for Q4 2024 yet (1)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLYY in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.51,261$123.0K