KPF
FLYY

K2 Principal Fund’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

K2 Principal Fund’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
-287,976
Closed -$1.44M – 419
2025
Q2 		$1.44M Buy
+287,976
New +$1.72M 0.2% 129

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

K2 Principal Fund's FLYY Position: Q3 2025 in Review

K2 Principal Fund sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 287,976 shares — an estimated $1.44M sold.

K2 Principal Fund first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $1.44M in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • K2 Principal Fund reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 287,976 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $1.44M.
  • K2 Principal Fund first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's Spirit Aviation Holdings, Inc. position peaked at $1.44M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.