RCMU
FLYY

Rokos Capital Management (UK)’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

Rokos Capital Management (UK)’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
-1,055,250
Closed -$5.24M – 230
2025
Q2 		$5.24M Buy
+1,055,250
New +$6.3M 0.02% 176

Other funds holding FLYY

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Rokos Capital Management (UK)'s FLYY Position: Q3 2025 in Review

Rokos Capital Management (UK) sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 1,055,250 shares — an estimated $5.24M sold.

Rokos Capital Management (UK) first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $5.24M in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • Rokos Capital Management (UK) reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,055,250 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $5.24M.
  • Rokos Capital Management (UK) first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Spirit Aviation Holdings, Inc. position peaked at $5.24M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.