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

PenderFund 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	-578,947	Closed	-$2.89M	–	250
2025 Q2	$2.89M	Buy	+578,947	New	+$3.45M	0.68%	32

Other funds holding FLYY

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

PenderFund Capital Management sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 578,947 shares — an estimated $2.89M sold.

PenderFund Capital Management first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $2.89M in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

PenderFund Capital Management reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 578,947 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $2.89M.
PenderFund Capital Management first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
PenderFund Capital Management's Spirit Aviation Holdings, Inc. position peaked at $2.89M in Q2 2025.
6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

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