Northern Trust
FLYY

Northern Trust’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

Northern Trust’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
-102,345
Closed -$511K – 4561
2025
Q2 		$511K Buy
+102,345
New +$611K ﹤0.01% 3641

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

Northern Trust's FLYY Position: Q3 2025 in Review

Northern Trust sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 102,345 shares — an estimated $511K sold.

Northern Trust first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $511K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • Northern Trust reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 102,345 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $511K.
  • Northern Trust first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • Northern Trust's Spirit Aviation Holdings, Inc. position peaked at $511K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.