We are live on ! Find out more
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
Barclays
1
Barclays
United Kingdom
$447K +$4.07M +1,148,714 +4,070%
Marshall Wace
2
Marshall Wace
United Kingdom
$87.8K -$288K -81,300 -26%
XT
3
XTX Topco
Cayman Islands
$49.8K +$464K +130,943 New
Nomura Asset Management
4
Nomura Asset Management
Japan
$7.76K
IA
5
IFP Advisors
Florida
$24 +$227 +64 New
ACA
6
Arena Capital Advisors
California
-$11.6M -2,334,009 Closed
MGP
7
M&G plc
United Kingdom
-$9.18M -1,835,681 Closed
CCP
8
Cyrus Capital Partners
New York
-$8.8M -1,763,624 Closed
WAMC
9
Western Asset Management Company
California
-$7.27M -1,456,966 Closed
SCM
10
Shaolin Capital Management
Florida
-$7.05M -1,413,482 Closed
Allianz Asset Management
11
Allianz Asset Management
Germany
-$6.95M -1,393,307 Closed
AM
12
Ares Management
California
-$6.88M -1,378,343 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$6.75M -1,352,500 Closed
UOC
14
UBS O'Connor
Illinois
-$5.77M -1,156,492 Closed
RCMU
15
Rokos Capital Management (UK)
United Kingdom
-$5.24M -1,055,250 Closed
BlackRock
16
BlackRock
New York
-$4.74M -948,943 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$4.22M -846,658 Closed
KA
18
Kore Advisors
Florida
-$3.83M -767,789 Closed
CCA
19
Canyon Capital Advisors
Texas
-$3.17M -635,818 Closed
PCM
20
PenderFund Capital Management
British Columbia, Canada
-$2.89M -578,947 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
-$2.77M -555,295 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$2.65M -530,158 Closed
AM
23
AGF Management
Ontario, Canada
-$2.61M -522,695 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$2.19M -438,854 Closed
SAG
25
Susquehanna Advisors Group
Pennsylvania
-$2.15M -431,009 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.