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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 0 | $0 | 0.00% | −25,336−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −25,091−100.0% | Sold out |
| Bank of Stockton | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −24,726−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,859−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −22,261−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −20,904−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −20,742−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,981−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,821−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −17,204−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −15,028−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,745−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,907−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,954−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,732−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,411−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Legacy Investment Solutions, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |