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FLYY

Spirit Aviation Holdings, Inc.

Delisted

FLYY was delisted on the 29th of August, 2025.

6 hedge funds and large institutions have $593K invested in Spirit Aviation Holdings, Inc. in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

91% less funds holding

Funds holding: 676 (-61)

95% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 64

95.64% less ownership

Funds ownership: 101.67%6.03% (-96%)

100% less capital invested

Capital invested by funds: $125M → $593K (-$124M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
6
Holders Change
-61
Holders Change %
-91.04%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
1
Closed
64
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
-$1.85M -370,817 Closed
Geode Capital Management
27
Geode Capital Management
Massachusetts
-$1.81M -363,339 Closed
UBS Group
28
UBS Group
Switzerland
-$1.76M -352,220 Closed
M
29
Murchinson
Ontario, Canada
-$1.52M -304,258 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
-$1.44M -287,976 Closed
Stifel Financial
31
Stifel Financial
Missouri
-$1.28M -256,597 Closed
TCM
32
Topline Capital Management
California
-$1.01M -202,457 Closed
JFG
33
Jefferies Financial Group
New York
-$1.17M -172,840 Closed
Nomura Holdings
34
Nomura Holdings
Japan
-$817K -163,735 Closed
State Street
35
State Street
Massachusetts
-$597K -119,649 Closed
Northern Trust
36
Northern Trust
Illinois
-$511K -102,345 Closed
ICM
37
III Capital Management
Florida
-$487K -97,673 Closed
Morgan Stanley
38
Morgan Stanley
New York
-$344K -68,977 Closed
Charles Schwab
39
Charles Schwab
California
-$199K -39,876 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$187K -37,438 Closed
TCM
41
Tenor Capital Management
New York
-$186K -37,241 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
-$134K -26,947 Closed
Bank of America
43
Bank of America
North Carolina
-$117K -23,501 Closed
N
44
Nuveen
North Carolina
-$105K -21,084 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$98.6K -19,757 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$97.6K -19,556 Closed
AA
47
Ancient Art
Texas
-$96.6K -19,351 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$95.8K -19,200 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
-$81.3K -16,285 Closed
Deutsche Bank
50
Deutsche Bank
Germany
-$78.1K -15,652 Closed

FLYY Hedge Fund Activity: Q3 2025 in Review

6 of the 7,629 institutional investors tracked by Wall St. Rank reported a position in Spirit Aviation Holdings, Inc. (FLYY) for Q3 2025, worth a combined $593K — down 100% from $125M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of FLYY and 3 opened new positions — a net loss of 61 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Barclays, adding an estimated $4.07M. The largest seller was Arena Capital Advisors, exiting entirely with an estimated $11.6M sold.

  • 6 institutional investors held Spirit Aviation Holdings, Inc. (FLYY) as of Q3 2025, down from 67 in Q2 2025.
  • Funds reported $593K of Spirit Aviation Holdings, Inc. stock for Q3 2025, down 100% quarter-over-quarter.
  • 3 funds opened new Spirit Aviation Holdings, Inc. positions in Q3 2025 and 64 closed out, a net change of -61 holders.
  • The largest Spirit Aviation Holdings, Inc. buyer in Q3 2025 was Barclays, an estimated $4.07M added.
  • The largest Spirit Aviation Holdings, Inc. seller in Q3 2025 was Arena Capital Advisors, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2025.