Charles Schwab
FLYY

Charles Schwab’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

Charles Schwab’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
-39,876
Closed -$199K – 3560
2025
Q2 		$199K Buy
+39,876
New +$238K ﹤0.01% 3374

Other funds holding FLYY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Charles Schwab's FLYY Position: Q3 2025 in Review

Charles Schwab sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 39,876 shares — an estimated $199K sold.

Charles Schwab first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $199K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • Charles Schwab reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 39,876 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $199K.
  • Charles Schwab first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • Charles Schwab's Spirit Aviation Holdings, Inc. position peaked at $199K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.