State Street’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

State Street’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	-119,649	Closed	-$597K	–	4389
2025 Q2	$597K	Buy	+119,649	New	+$714K	﹤0.01%	3587

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

State Street's FLYY Position: Q3 2025 in Review

State Street sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 119,649 shares — an estimated $597K sold.

State Street first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $597K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

State Street reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
State Street sold 119,649 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $597K.
State Street first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
State Street's Spirit Aviation Holdings, Inc. position peaked at $597K in Q2 2025.
6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.