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Livermore
Livermore
ZHEN

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.

Q2 2025 vs. Q1 2025

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of FLYY: Q1 2025 compared with Q2 2025
MeasureQ1 2025Q2 2025Change
Holders167+66
Shares10025.0M+25.0M (+24,984,773.0%)
Value$1.68K$125.0M+$125.0M (+7,438,810.6%)

New holders (67)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FLYY in Q2 2025
InstitutionSharesValue% of portfolio
Arena Capital Advisors, LLC- CA2,334,009$11.6M16.84%
M&G Plc1,835,681$9.18M0.05%
Cyrus Capital Partners, L.P.1,763,624$8.80M2.38%
Western Asset Management Company, LLC1,456,966$7.27M9.52%
Shaolin Capital Management LLC1,413,482$7.05M0.31%
Allianz Asset Management GmbH1,393,307$6.95M0.01%
Ares Management LLC1,378,343$6.88M0.35%
Citadel Advisors LLC1,352,500$6.75M0.01%
UBS Oconnor LLC1,156,492$5.77M0.16%
Rokos Capital Management LLP1,055,250$5.24M0.09%
BlackRock, Inc.948,943$4.74M0.00%
FMR LLC846,658$4.22M0.00%
Kore Advisors LP767,789$3.83M5.03%
Canyon Capital Advisors LLC635,818$3.17M0.44%
PenderFund Capital Management Ltd.578,947$2.89M0.68%
Alliancebernstein L.P.555,295$2.77M0.00%
Royal Bank of Canada530,158$2.65M0.00%
Agf Management Ltd522,695$2.61M0.01%
JPMorgan Chase & Co438,854$2.19M0.00%
Susquehanna Advisors Group, Inc.431,009$2.15M0.09%
Vanguard Group Inc370,817$1.85M0.00%
Geode Capital Management, LLC363,339$1.81M0.00%
UBS Group AG352,220$1.76M0.00%
Marshall Wace, LLP312,294$1.56M0.00%
Murchinson Ltd.304,258$1.52M0.82%
K2 Principal Fund, L.P.287,976$1.44M0.26%
Stifel Financial Corp256,597$1.28M0.00%
Jefferies Financial Group Inc.172,840$1.17M0.02%
Topline Capital Management, LLC202,457$1.01M0.17%
Nomura Holdings Inc163,735$817.0K0.01%
State Street Corp119,649$597.0K0.00%
Northern Trust Corp102,345$510.7K0.00%
III Capital Management97,673$487.4K0.09%
Morgan Stanley68,977$344.2K0.00%
Charles Schwab Investment Management Inc39,876$199.0K0.00%
Bank of New York Mellon Corp37,438$186.8K0.00%
Tenor Capital Management Co., L.P.37,241$185.8K0.00%
Public Employees Retirement System of Ohio12,865$143.5K0.00%
Barclays PLC28,225$140.3K0.00%
D. E. Shaw & Co., Inc.26,947$134.5K0.00%
Bank of America Corp23,501$117.3K0.00%
Nuveen, LLC21,084$105.2K0.00%
Nomura Asset Management Co Ltd20,412$101.9K0.00%
Susquehanna International Group, LLP19,757$98.6K0.00%
Goldman Sachs Group Inc19,556$97.6K0.00%
Ancient Art, L.P.19,351$96.6K0.03%
New York State Common Retirement Fund19,200$95.8K0.00%
Rhumbline Advisers16,285$81.3K0.00%
Deutsche Bank AG15,652$78.1K0.00%
Whitebox Advisors LLC12,182$61.7K0.00%
Wells Fargo & Company10,216$51.0K0.00%
Mirae Asset Global ETFs Holdings Ltd.8,779$45.2K0.00%
Cornerstone Planning Group LLC8,896$34.3K0.01%
Police & Firemen's Retirement System of New Jersey5,422$27.1K0.00%
PGGM Investments3,555$18.0K0.00%
Ameritas Investment Partners, Inc.1,643$8.20K0.00%
BNP Paribas Arbitrage, SA1,623$8.10K0.00%
Legal & General Group Plc1,462$7.27K0.00%
California State Teachers Retirement System1,004$5.01K0.00%
Amalgamated Bank549$3.00K0.00%
Sterling Capital Management LLC413$2.06K0.00%
Raymond James Financial Inc288$1.44K0.00%
Sound Income Strategies, LLC215$1.07K0.00%
US Bancorp185$9230.00%
The PNC Financial Services Group, Inc.41$2050.00%
Citigroup Inc7$350.00%
Tower Research Capital LLC (TRC)6$300.00%

Sold out (1)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of FLYY in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Your Advocates Ltd., LLP100$1.68K