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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.

Q3 2025 vs. Q2 2025

How the institutions holding Spirit Aviation Holdings, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of FLYY: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders676−61
Shares25.0M1.56M−23.4M (−93.8%)
Value$125.0M$592.6K−$124.5M (−99.5%)

New holders (3)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FLYY in Q3 2025
InstitutionSharesValue% of portfolio
XTX Topco Ltd130,943$49.8K0.00%
IFP Advisors, Inc64$240.00%
CWM, LLC243$00.00%

Sold out (64)

Institutions that held Spirit Aviation Holdings, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of FLYY in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Arena Capital Advisors, LLC- CA2,334,009$11.6M
M&G Plc1,835,681$9.18M
Cyrus Capital Partners, L.P.1,763,624$8.80M
Western Asset Management Company, LLC1,456,966$7.27M
Shaolin Capital Management LLC1,413,482$7.05M
Allianz Asset Management GmbH1,393,307$6.95M
Ares Management LLC1,378,343$6.88M
Citadel Advisors LLC1,352,500$6.75M
UBS Oconnor LLC1,156,492$5.77M
Rokos Capital Management LLP1,055,250$5.24M
BlackRock, Inc.948,943$4.74M
FMR LLC846,658$4.22M
Kore Advisors LP767,789$3.83M
Canyon Capital Advisors LLC635,818$3.17M
PenderFund Capital Management Ltd.578,947$2.89M
Alliancebernstein L.P.555,295$2.77M
Royal Bank of Canada530,158$2.65M
Agf Management Ltd522,695$2.61M
JPMorgan Chase & Co438,854$2.19M
Susquehanna Advisors Group, Inc.431,009$2.15M
Vanguard Group Inc370,817$1.85M
Geode Capital Management, LLC363,339$1.81M
UBS Group AG352,220$1.76M
Murchinson Ltd.304,258$1.52M
K2 Principal Fund, L.P.287,976$1.44M
Stifel Financial Corp256,597$1.28M
Jefferies Financial Group Inc.172,840$1.17M
Topline Capital Management, LLC202,457$1.01M
Nomura Holdings Inc163,735$817.0K
State Street Corp119,649$597.0K
Northern Trust Corp102,345$510.7K
III Capital Management97,673$487.4K
Morgan Stanley68,977$344.2K
Charles Schwab Investment Management Inc39,876$199.0K
Bank of New York Mellon Corp37,438$186.8K
Tenor Capital Management Co., L.P.37,241$185.8K
Public Employees Retirement System of Ohio12,865$143.5K
D. E. Shaw & Co., Inc.26,947$134.5K
Bank of America Corp23,501$117.3K
Nuveen, LLC21,084$105.2K
Susquehanna International Group, LLP19,757$98.6K
Goldman Sachs Group Inc19,556$97.6K
Ancient Art, L.P.19,351$96.6K
New York State Common Retirement Fund19,200$95.8K
Rhumbline Advisers16,285$81.3K
Deutsche Bank AG15,652$78.1K
Whitebox Advisors LLC12,182$61.7K
Wells Fargo & Company10,216$51.0K
Mirae Asset Global ETFs Holdings Ltd.8,779$45.2K
Cornerstone Planning Group LLC8,896$34.3K
Police & Firemen's Retirement System of New Jersey5,422$27.1K
PGGM Investments3,555$18.0K
Ameritas Investment Partners, Inc.1,643$8.20K
BNP Paribas Arbitrage, SA1,623$8.10K
Legal & General Group Plc1,462$7.27K
California State Teachers Retirement System1,004$5.01K
Amalgamated Bank549$3.00K
Sterling Capital Management LLC413$2.06K
Raymond James Financial Inc288$1.44K
Sound Income Strategies, LLC215$1.07K
US Bancorp185$923
The PNC Financial Services Group, Inc.41$205
Citigroup Inc7$35
Tower Research Capital LLC (TRC)6$30