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 2025
Institutional positions in Spirit Aviation Holdings, Inc. as of Sep 30, 2025. 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
FLYY is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 6
- −61 vs. Q2 2025
- Shares held
- 1.56M
- −23.4M (−93.8%) vs. Q2 2025
- Total value
- $592.6K
- −$124.5M (−99.5%) vs. Q2 2025
- New holders
- 3
- 1 more added
- Sold out
- 64
- 1 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1,176,939 | $447.2K | 0.00% | +1,148,714+4,069.8% | Added |
| Marshall Wace, LLP | 230,994 | $87.8K | 0.00% | −81,300−26.0% | Reduced |
| XTX Topco Ltd | 130,943 | $49.8K | 0.00% | +130,943 | New |
| Nomura Asset Management Co Ltd | 20,412 | $7.76K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 64 | $24 | 0.00% | +64 | New |
| CWM, LLC | 243 | $0 | 0.00% | +243 | New |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −2,334,009−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −1,835,681−100.0% | Sold out |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −1,763,624−100.0% | Sold out |
| Western Asset Management Company, LLC | 0 | $0 | 0.00% | −1,456,966−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,413,482−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,393,307−100.0% | Sold out |
| Ares Management LLC | 0 | $0 | 0.00% | −1,378,343−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,352,500−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,156,492−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,055,250−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −948,943−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −846,658−100.0% | Sold out |
| Kore Advisors LP | 0 | $0 | 0.00% | −767,789−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −635,818−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −578,947−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −555,295−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −530,158−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −522,695−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −438,854−100.0% | Sold out |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −431,009−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −370,817−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −363,339−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −352,220−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −304,258−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −287,976−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −256,597−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −172,840−100.0% | Sold out |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −202,457−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −163,735−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −119,649−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −102,345−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −97,673−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −68,977−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,876−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,438−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −37,241−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,865−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,947−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −23,501−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −21,084−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,757−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −19,351−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,285−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,652−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −12,182−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −8,896−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,623−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |