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, Q2 2025
Institutional positions in Spirit Aviation Holdings, Inc. as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 67
- +66 vs. Q1 2025
- Shares held
- 25.0M
- +25.0M (+24,984,773.0%) vs. Q1 2025
- Total value
- $125.0M
- +$125.0M (+7,438,810.6%) vs. Q1 2025
- New holders
- 67
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding Spirit Aviation Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6 | $30 | 0.00% | +6 | New |
| Citigroup Inc | 7 | $35 | 0.00% | +7 | New |
| The PNC Financial Services Group, Inc. | 41 | $205 | 0.00% | +41 | New |
| US Bancorp | 185 | $923 | 0.00% | +185 | New |
| Sound Income Strategies, LLC | 215 | $1.07K | 0.00% | +215 | New |
| Raymond James Financial Inc | 288 | $1.44K | 0.00% | +288 | New |
| Sterling Capital Management LLC | 413 | $2.06K | 0.00% | +413 | New |
| Amalgamated Bank | 549 | $3.00K | 0.00% | +549 | New |
| California State Teachers Retirement System | 1,004 | $5.01K | 0.00% | +1,004 | New |
| Legal & General Group Plc | 1,462 | $7.27K | 0.00% | +1,462 | New |
| BNP Paribas Arbitrage, SA | 1,623 | $8.10K | 0.00% | +1,623 | New |
| Ameritas Investment Partners, Inc. | 1,643 | $8.20K | 0.00% | +1,643 | New |
| PGGM Investments | 3,555 | $18.0K | 0.00% | +3,555 | New |
| Police & Firemen's Retirement System of New Jersey | 5,422 | $27.1K | 0.00% | +5,422 | New |
| Cornerstone Planning Group LLC | 8,896 | $34.3K | 0.01% | +8,896 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 8,779 | $45.2K | 0.00% | +8,779 | New |
| Wells Fargo & Company | 10,216 | $51.0K | 0.00% | +10,216 | New |
| Whitebox Advisors LLC | 12,182 | $61.7K | 0.00% | +12,182 | New |
| Deutsche Bank AG | 15,652 | $78.1K | 0.00% | +15,652 | New |
| Rhumbline Advisers | 16,285 | $81.3K | 0.00% | +16,285 | New |
| New York State Common Retirement Fund | 19,200 | $95.8K | 0.00% | +19,200 | New |
| Ancient Art, L.P. | 19,351 | $96.6K | 0.03% | +19,351 | New |
| Goldman Sachs Group Inc | 19,556 | $97.6K | 0.00% | +19,556 | New |
| Susquehanna International Group, LLP | 19,757 | $98.6K | 0.00% | +19,757 | New |
| Nomura Asset Management Co Ltd | 20,412 | $101.9K | 0.00% | +20,412 | New |
| Nuveen, LLC | 21,084 | $105.2K | 0.00% | +21,084 | New |
| Bank of America Corp | 23,501 | $117.3K | 0.00% | +23,501 | New |
| D. E. Shaw & Co., Inc. | 26,947 | $134.5K | 0.00% | +26,947 | New |
| Barclays PLC | 28,225 | $140.3K | 0.00% | +28,225 | New |
| Public Employees Retirement System of Ohio | 12,865 | $143.5K | 0.00% | +12,865 | New |
| Tenor Capital Management Co., L.P. | 37,241 | $185.8K | 0.00% | +37,241 | New |
| Bank of New York Mellon Corp | 37,438 | $186.8K | 0.00% | +37,438 | New |
| Charles Schwab Investment Management Inc | 39,876 | $199.0K | 0.00% | +39,876 | New |
| Morgan Stanley | 68,977 | $344.2K | 0.00% | +68,977 | New |
| III Capital Management | 97,673 | $487.4K | 0.09% | +97,673 | New |
| Northern Trust Corp | 102,345 | $510.7K | 0.00% | +102,345 | New |
| State Street Corp | 119,649 | $597.0K | 0.00% | +119,649 | New |
| Nomura Holdings Inc | 163,735 | $817.0K | 0.01% | +163,735 | New |
| Topline Capital Management, LLC | 202,457 | $1.01M | 0.17% | +202,457 | New |
| Jefferies Financial Group Inc. | 172,840 | $1.17M | 0.02% | +172,840 | New |
| Stifel Financial Corp | 256,597 | $1.28M | 0.00% | +256,597 | New |
| K2 Principal Fund, L.P. | 287,976 | $1.44M | 0.26% | +287,976 | New |
| Murchinson Ltd. | 304,258 | $1.52M | 0.82% | +304,258 | New |
| Marshall Wace, LLP | 312,294 | $1.56M | 0.00% | +312,294 | New |
| UBS Group AG | 352,220 | $1.76M | 0.00% | +352,220 | New |
| Geode Capital Management, LLC | 363,339 | $1.81M | 0.00% | +363,339 | New |
| Vanguard Group Inc | 370,817 | $1.85M | 0.00% | +370,817 | New |
| Susquehanna Advisors Group, Inc. | 431,009 | $2.15M | 0.09% | +431,009 | New |
| JPMorgan Chase & Co | 438,854 | $2.19M | 0.00% | +438,854 | New |
| Agf Management Ltd | 522,695 | $2.61M | 0.01% | +522,695 | New |
| Royal Bank of Canada | 530,158 | $2.65M | 0.00% | +530,158 | New |
| Alliancebernstein L.P. | 555,295 | $2.77M | 0.00% | +555,295 | New |
| PenderFund Capital Management Ltd. | 578,947 | $2.89M | 0.68% | +578,947 | New |
| Canyon Capital Advisors LLC | 635,818 | $3.17M | 0.44% | +635,818 | New |
| Kore Advisors LP | 767,789 | $3.83M | 5.03% | +767,789 | New |
| FMR LLC | 846,658 | $4.22M | 0.00% | +846,658 | New |
| BlackRock, Inc. | 948,943 | $4.74M | 0.00% | +948,943 | New |
| Rokos Capital Management LLP | 1,055,250 | $5.24M | 0.09% | +1,055,250 | New |
| UBS Oconnor LLC | 1,156,492 | $5.77M | 0.16% | +1,156,492 | New |
| Citadel Advisors LLC | 1,352,500 | $6.75M | 0.01% | +1,352,500 | New |
| Ares Management LLC | 1,378,343 | $6.88M | 0.35% | +1,378,343 | New |
| Allianz Asset Management GmbH | 1,393,307 | $6.95M | 0.01% | +1,393,307 | New |
| Shaolin Capital Management LLC | 1,413,482 | $7.05M | 0.31% | +1,413,482 | New |
| Western Asset Management Company, LLC | 1,456,966 | $7.27M | 9.52% | +1,456,966 | New |
| Cyrus Capital Partners, L.P. | 1,763,624 | $8.80M | 2.38% | +1,763,624 | New |
| M&G Plc | 1,835,681 | $9.18M | 0.05% | +1,835,681 | New |
| Arena Capital Advisors, LLC- CA | 2,334,009 | $11.6M | 16.84% | +2,334,009 | New |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |