US Bancorp
FLYY

US Bancorp’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

US Bancorp’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
-185
Closed -$923 – 4330
2025
Q2 		$923 Buy
+185
New +$1.1K ﹤0.01% 3963

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

US Bancorp's FLYY Position: Q3 2025 in Review

US Bancorp sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 185 shares — an estimated $923 sold.

US Bancorp first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $923 in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

  • US Bancorp reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 185 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $923.
  • US Bancorp first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
  • US Bancorp's Spirit Aviation Holdings, Inc. position peaked at $923 in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.