Spirit Aviation Holdings, Inc. - FLYYQ
Sector:
Industrials
· Industry:
Air Transportation, Scheduled
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q2 2025
· Q4 2024
Value (USD)
Total reported value ($000)
$114M
QoQ value delta ($000)
+$112.5M
(+7580.19%)
Implied price effect (QoQ)
+1394.36%
Shares
Total shares
22,832,372
QoQ shares delta
+18,389,793
(+413.94%)
Total shares held by funds (by quarter)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 11,646 | 2,334,009 | 16.84% |
| M&G Plc | 9,178 | 1,835,681 | 0.05% |
| CYRUS CAPITAL PARTNERS, L.P. | 8,800 | 1,763,624 | 2.31% |
| Shaolin Capital Management LLC | 7,053 | 1,413,482 | 0.24% |
| Allianz Asset Management GmbH | 6,952 | 1,393,307 | 0.01% |
| ARES MANAGEMENT LLC | 6,877 | 1,378,343 | 0.35% |
| CITADEL ADVISORS LLC | 6,748 | 1,352,500 | 0.0% |
| Rokos Capital Management LLP | 5,244 | 1,055,250 | 0.02% |
| BlackRock, Inc. | 4,735 | 948,943 | 0.0% |
| FMR LLC | 4,224 | 846,658 | 0.0% |
| Kore Advisors LP | 3,831 | 767,789 | 4.22% |
| CANYON CAPITAL ADVISORS LLC | 3,172 | 635,818 | 0.44% |
| PenderFund Capital Management Ltd. | 2,888 | 578,947 | 0.68% |
| ALLIANCEBERNSTEIN L.P. | 2,770 | 555,295 | 0.0% |
| ROYAL BANK OF CANADA | 2,645 | 530,158 | 0.0% |
| JPMORGAN CHASE & CO | 2,189 | 438,854 | 0.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2,150 | 431,009 | 0.06% |
| VANGUARD GROUP INC | 1,850 | 370,817 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813 | 363,339 | 0.0% |
| UBS Group AG | 1,757 | 352,220 | 0.0% |
| MARSHALL WACE, LLP | 1,558 | 312,294 | 0.0% |
| Murchinson Ltd. | 1,518 | 304,258 | 0.54% |
| K2 PRINCIPAL FUND, L.P. | 1,437 | 287,976 | 0.2% |
| STIFEL FINANCIAL CORP | 1,280 | 256,597 | 0.0% |
| Topline Capital Management, LLC | 1,010 | 202,457 | 0.17% |