Spirit Aviation HoldingsFLYYQ

13F holders, Q2 2025 (June 30)
67holders
2famous investors
$5.00avg. 13F price*

At the end of Q2 2025, 67 institutions reported holding Spirit Aviation Holdings Inc. (FLYYQ) in their 13F filings. The largest holders were Arena Capital Advisors, LLC- CA ($11.6M), M&G PLC ($9.2M) and Cyrus Capital Partners, L.P. ($8.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Spirit Aviation Holdings Inc.
CUSIP
84863V101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2025: 67Q2 2025Q3 2025: 6Q3 2025Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions67$125.0M
Exits0$0

Ownership 67 holders

Arena Capital Advisors, LLC- CA 16.89% New 2,334,009 $11.6M
M&G PLC 0.05% New 1,835,681 $9.2M
Cyrus Capital Partners, L.P. 2.86% New 1,763,624 $8.8M
Western Asset Management Company, LLC 17.54% New 1,456,966 $7.3M
Shaolin Capital Management LLC 1.87% New 1,413,482 $7.1M
Allianz Asset Management GmbH 0.01% New 1,393,307 $7.0M
Ares Management LLC 0.35% New 1,378,343 $6.9M
Citadel Advisors 0.01% New 1,352,500 $6.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.16% New 1,156,492 $5.8M
Rokos Capital Management LLP 0.09% New 1,055,250 $5.2M
BlackRock, Inc. 0.00% New 948,943 $4.7M
FMR LLC 0.00% New 846,658 $4.2M
Kore Advisors LP 5.03% New 767,789 $3.8M
Canyon Capital Advisors LLC 0.44% New 635,818 $3.2M
PenderFund Capital Management Ltd. 1.61% New 578,947 $2.9M
Alliancebernstein L.P. 0.00% New 555,295 $2.8M
Royal Bank of Canada 0.00% New 530,158 $2.6M
Agf Management Ltd. 0.01% New 522,695 $2.6M
JPMorgan Chase & Co. 0.00% New 438,854 $2.2M
Susquehanna Advisors Group, Inc. 0.14% New 431,009 $2.2M
Vanguard Group Inc. 0.00% New 370,817 $1.9M
Geode Capital Management, LLC 0.00% New 363,339 $1.8M
UBS Group AG 0.00% New 352,220 $1.8M
Marshall Wace, LLP 0.00% New 312,294 $1.6M
Murchinson Ltd. 0.86% New 304,258 $1.5M
K2 Principal Fund, L.P. 0.62% New 287,976 $1.4M
Stifel Financial Corp. 0.00% New 256,597 $1.3M
Jefferies Financial Group Inc. 0.02% New 172,840 $1.2M
Topline Capital Management, LLC 0.17% New 202,457 $1.0M
Nomura Holdings Inc. 0.01% New 163,735 $817K
State Street Corp. 0.00% New 119,649 $597K
Northern Trust Corp. 0.00% New 102,345 $511K
III Capital Management 0.10% New 97,673 $487K
Morgan Stanley 0.00% New 68,977 $344K
Charles Schwab Investment Management Inc. 0.00% New 39,876 $199K
Bank of New York Mellon Corp 0.00% New 37,438 $187K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% New 37,241 $186K
Public Employees Retirement System of Ohio 0.00% New 12,865 $144K
Barclays PLC 0.00% New 28,225 $140K
D. E. Shaw & Co. 0.00% New 26,947 $134K
Bank of America Corp. 0.00% New 23,501 $117K
Nuveen, LLC 0.00% New 21,084 $105K
Nomura Asset Management Co. Ltd. 0.00% New 20,412 $102K
Susquehanna International Group, LLP 0.00% New 19,757 $99K
Goldman Sachs Group Inc. 0.00% New 19,556 $98K
Ancient Art, L.P. 0.03% New 19,351 $97K
New York State Common Retirement Fund 0.00% New 19,200 $96K
Rhumbline Advisers 0.00% New 16,285 $81K
Deutsche Bank AG 0.00% New 15,652 $78K
Whitebox Advisors LLC 0.00% New 12,182 $62K
Wells Fargo & Company 0.00% New 10,216 $51K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 8,779 $45K
Cornerstone Planning Group LLC 0.01% New 8,896 $34K
Police & Firemen's Retirement System of New Jersey 0.00% New 5,422 $27K
PGGM Investments 0.00% New 3,555 $18K
Ameritas Investment Partners, Inc. 0.00% New 1,643 $8K
BNP Paribas Financial Markets 0.00% New 1,623 $8K
Legal & General Group Plc 0.00% New 1,462 $7K
California State Teachers Retirement System 0.00% New 1,004 $5K
Amalgamated Bank 0.00% New 549 $3K
Sterling Capital Management LLC 0.00% New 413 $2K
Raymond James Financial Inc. 0.00% New 288 $1K
Sound Income Strategies, LLC 0.00% New 215 $1K
US Bancorp \de 0.00% New 185 $923
PNC Financial Services Group, Inc. 0.00% New 41 $205
Citigroup Inc. 0.00% New 7 $35
Tower Research Capital LLC (TRC) 0.00% New 6 $30

"% of holder's portfolio" is FLYYQ's weight in each manager's 13F, not the share of Spirit Aviation Holdings Inc. the manager owns.