California State Teachers Retirement System (CalSTRS)
FLYY

California State Teachers Retirement System (CalSTRS)’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLYY Stock Details FLYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,004
Closed -$5.01K – 3091
2025
Q2 		$5.01K Buy
+1,004
New +$5.99K ﹤0.01% 2902

Other funds holding FLYY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLYY Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 1,004 shares — an estimated $5.01K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $5.01K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,004 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $5.01K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Spirit Aviation Holdings, Inc. position peaked at $5.01K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.