SCM
FLYY

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

Sterling 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
-413
Closed -$2.06K – 3297
2025
Q2 		$2.06K Buy
+413
New +$2.46K ﹤0.01% 2910

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

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

Sterling Capital Management sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 413 shares — an estimated $2.06K sold.

Sterling Capital Management first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $2.06K in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • Sterling Capital Management reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • Sterling Capital Management sold 413 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $2.06K.
  • Sterling Capital Management first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • Sterling Capital Management's Spirit Aviation Holdings, Inc. position peaked at $2.06K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.