Western Asset Management Company’s Spirit Aviation Holdings, Inc. FLYY Stock Holding History

Western Asset Management Company’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	-1,456,966	Closed	-$7.27M	–	13
2025 Q2	$7.27M	Buy	+1,456,966	New	+$8.69M	9.52%	3

Other funds holding FLYY

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Western Asset Management Company's FLYY Position: Q3 2025 in Review

Western Asset Management Company sold out of Spirit Aviation Holdings, Inc. (FLYY) in Q3 2025, closing a stake of 1,456,966 shares — an estimated $7.27M sold.

Western Asset Management Company first reported a position in FLYY in Q2 2025 and held it in 1 quarter. The position peaked at $7.27M in Q2 2025. 6 funds tracked by Wall St. Rank hold FLYY as of Q3 2025.

Western Asset Management Company reported no remaining Spirit Aviation Holdings, Inc. position as of Q3 2025 after selling out during the quarter.
Western Asset Management Company sold 1,456,966 Spirit Aviation Holdings, Inc. shares in Q3 2025, an estimated $7.27M.
Western Asset Management Company first reported a position in Spirit Aviation Holdings, Inc. in Q2 2025 and held it in 1 quarter.
Western Asset Management Company's Spirit Aviation Holdings, Inc. position peaked at $7.27M in Q2 2025.
6 funds tracked by Wall St. Rank held Spirit Aviation Holdings, Inc. as of Q3 2025.

Based on Western Asset Management Company's 13F filing for Q3 2025, filed 13 Nov 2025.