III Capital Management’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

III Capital Management’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	-97,673	Closed	-$487K	–	64
2025 Q2	$487K	Buy	+97,673	New	+$583K	0.09%	45

Other funds holding FLYY

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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

III Capital Management's FLYY Position: Q3 2025 in Review

III Capital Management sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 97,673 shares — an estimated $487K sold.

III Capital Management first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $487K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

III Capital Management reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
III Capital Management sold 97,673 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $487K.
III Capital Management first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
III Capital Management's Spirit Aviation Holdings, Inc. position peaked at $487K in Q2 2025.
6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on III Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.