UOC
FLYY

UBS O'Connor’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

UBS O'Connor’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
-1,156,492
Closed -$5.77M – 470
2025
Q2 		$5.77M Buy
+1,156,492
New +$6.9M 0.16% 70

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

UBS O'Connor's FLYY Position: Q3 2025 in Review

UBS O'Connor sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 1,156,492 shares — an estimated $5.77M sold.

UBS O'Connor first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $5.77M in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • UBS O'Connor reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • UBS O'Connor sold 1,156,492 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $5.77M.
  • UBS O'Connor first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • UBS O'Connor's Spirit Aviation Holdings, Inc. position peaked at $5.77M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on UBS O'Connor's 13F filing for Q3 2025, filed 14 Nov 2025.