Spirit Aviation Holdings, Inc. - FLYYQ
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | History | New | 2,334,009 | 11,646 | 16.84% | — | 1 | +2,334,009 | New | Q2 2025 | Aug 13, 2025 |
| M&G Plc | History | New | 1,835,681 | 9,178 | 0.05% | — | 2 | +1,835,681 | New | Q2 2025 | Aug 08, 2025 |
| CYRUS CAPITAL PARTNERS, L.P. | History | New | 1,763,624 | 8,800 | 2.31% | — | 3 | +1,763,624 | New | Q2 2025 | Aug 14, 2025 |
| Shaolin Capital Management LLC | History | New | 1,413,482 | 7,053 | 0.24% | — | 4 | +1,413,482 | New | Q2 2025 | Aug 14, 2025 |
| Allianz Asset Management GmbH | History | New | 1,393,307 | 6,952 | 0.01% | — | 5 | +1,393,307 | New | Q2 2025 | Jul 28, 2025 |
| ARES MANAGEMENT LLC | History | New | 1,378,343 | 6,877 | 0.35% | — | 6 | +1,378,343 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 1,352,500 | 6,748 | 0.0% | — | 7 | +1,352,500 | New | Q2 2025 | Aug 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 1,156,492 | 5,770 | 0.91% | — | 8 | +1,156,492 | New | Q2 2025 | Feb 13, 2026 |
| Rokos Capital Management LLP | History | New | 1,055,250 | 5,244 | 0.02% | — | 9 | +1,055,250 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | New | 948,943 | 4,735 | 0.0% | — | 10 | +948,943 | New | Q2 2025 | Aug 12, 2025 |
| FMR LLC | History | New | 846,658 | 4,224 | 0.0% | — | 11 | +846,658 | New | Q2 2025 | Aug 14, 2025 |
| Kore Advisors LP | History | New | 767,789 | 3,831 | 4.22% | — | 12 | +767,789 | New | Q2 2025 | Aug 13, 2025 |
| CANYON CAPITAL ADVISORS LLC | History | New | 635,818 | 3,172 | 0.44% | — | 13 | +635,818 | New | Q2 2025 | Aug 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 578,947 | 2,888 | 0.68% | — | 14 | +578,947 | New | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | New | 555,295 | 2,770 | 0.0% | — | 15 | +555,295 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | New | 530,158 | 2,645 | 0.0% | — | 16 | +530,158 | New | Q2 2025 | Nov 21, 2025 |
| JPMORGAN CHASE & CO | History | New | 438,854 | 2,189 | 0.0% | — | 17 | +438,854 | New | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 431,009 | 2,150 | 0.06% | — | 18 | +431,009 | New | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | New | 370,817 | 1,850 | 0.0% | — | 19 | +370,817 | New | Q2 2025 | Aug 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 363,339 | 1,813 | 0.0% | — | 20 | +363,339 | New | Q2 2025 | Aug 08, 2025 |
| UBS Group AG | History | New | 352,220 | 1,757 | 0.0% | — | 21 | +352,220 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | New | 312,294 | 1,558 | 0.0% | — | 22 | +312,294 | New | Q2 2025 | Aug 13, 2025 |
| Murchinson Ltd. | History | New | 304,258 | 1,518 | 0.54% | — | 23 | +304,258 | New | Q2 2025 | Aug 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 287,976 | 1,437 | 0.2% | — | 24 | +287,976 | New | Q2 2025 | Aug 14, 2025 |
| STIFEL FINANCIAL CORP | History | New | 256,597 | 1,280 | 0.0% | — | 25 | +256,597 | New | Q2 2025 | Aug 14, 2025 |
| Topline Capital Management, LLC | History | New | 202,457 | 1,010 | 0.17% | — | 26 | +202,457 | New | Q2 2025 | Aug 14, 2025 |
| NOMURA HOLDINGS INC | History | New | 163,735 | 817 | 0.0% | — | 27 | +163,735 | New | Q2 2025 | Aug 18, 2025 |
| STATE STREET CORP | History | New | 119,649 | 597 | 0.0% | — | 28 | +119,649 | New | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | New | 102,345 | 510 | 0.0% | — | 29 | +102,345 | New | Q2 2025 | Aug 13, 2025 |
| III Capital Management | History | New | 97,673 | 487 | 0.09% | — | 30 | +97,673 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | New | 68,977 | 344 | 0.0% | — | 31 | +68,977 | New | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 39,876 | 198 | 0.0% | — | 32 | +39,876 | New | Q2 2025 | Aug 12, 2025 |
| Bank of New York Mellon Corp | History | New | 37,438 | 186 | 0.0% | — | 33 | +37,438 | New | Q2 2025 | Aug 05, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 37,241 | 185 | 0.0% | — | 34 | +37,241 | New | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 12,865 | 143 | 0.0% | — | 35 | +12,865 | New | Q2 2025 | Jul 15, 2025 |
| BARCLAYS PLC | History | Reduced | 28,225 | 140 | 0.0% | 0.0% | 36 | -250,330 | -89.87% | Q2 2025 | Feb 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 26,947 | 134 | 0.0% | — | 37 | +26,947 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 23,501 | 117 | 0.0% | — | 38 | +23,501 | New | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | New | 21,084 | 105 | 0.0% | — | 39 | +21,084 | New | Q2 2025 | Aug 12, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 20,412 | 101 | 0.0% | — | 40 | +20,412 | New | Q2 2025 | Aug 11, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,757 | 98 | 0.0% | — | 41 | +19,757 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | New | 19,556 | 97 | 0.0% | — | 42 | +19,556 | New | Q2 2025 | Aug 14, 2025 |
| Ancient Art, L.P. | History | New | 19,351 | 96 | 0.03% | — | 43 | +19,351 | New | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 19,200 | 95 | 0.0% | — | 44 | +19,200 | New | Q2 2025 | Oct 08, 2025 |
| RHUMBLINE ADVISERS | History | New | 16,285 | 81 | 0.0% | — | 45 | +16,285 | New | Q2 2025 | Aug 12, 2025 |
| DEUTSCHE BANK AG\ | History | New | 15,652 | 78 | 0.0% | — | 46 | +15,652 | New | Q2 2025 | Aug 12, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 12,182 | 61 | 0.0% | — | 47 | +12,182 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 10,216 | 50 | 0.0% | — | 48 | +10,216 | New | Q2 2025 | Aug 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 8,779 | 45 | 0.0% | — | 49 | +8,779 | New | Q2 2025 | Aug 14, 2025 |
| Cornerstone Planning Group LLC | History | New | 8,896 | 34 | 0.01% | — | 50 | +8,896 | New | Q2 2025 | Aug 11, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 5,422 | 27 | 0.0% | — | 51 | +5,422 | New | Q2 2025 | Aug 08, 2025 |
| PGGM Investments | History | New | 3,555 | 18 | 0.0% | — | 52 | +3,555 | New | Q2 2025 | Jul 18, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 1,643 | 8 | 0.0% | — | 53 | +1,643 | New | Q2 2025 | Aug 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,623 | 8 | 0.0% | — | 54 | +1,623 | New | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | New | 1,462 | 7 | 0.0% | — | 55 | +1,462 | New | Q2 2025 | Aug 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,004 | 5 | 0.0% | — | 56 | +1,004 | New | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 549 | 3 | 0.0% | — | 57 | +549 | New | Q2 2025 | Aug 04, 2025 |
| Sterling Capital Management LLC | History | New | 413 | 2 | 0.0% | — | 58 | +413 | New | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 288 | 1 | 0.0% | — | 59 | +288 | New | Q2 2025 | Aug 14, 2025 |
| Sound Income Strategies, LLC | History | New | 215 | 1 | 0.0% | — | 60 | +215 | New | Q2 2025 | Jul 17, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,116,500 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -864,300 | -100.0% | Q4 2024 | Feb 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -129,934 | -100.0% | Q4 2024 | Feb 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -31,331 | -100.0% | Q4 2024 | Feb 10, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,478 | -100.0% | Q4 2024 | Feb 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,458 | -100.0% | Q4 2024 | Feb 12, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,642 | -100.0% | Q4 2024 | Feb 06, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -2,000 | -100.0% | Q4 2024 | Feb 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -1,258 | -100.0% | Q4 2024 | Jan 16, 2025 |
| US BANCORP \DE\ | History | New | 185 | 0 | — | — | — | +185 | New | Q2 2025 | Jul 24, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q4 2024 | Jan 16, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2025 | Aug 08, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q4 2024 | Feb 06, 2025 |
| CITIGROUP INC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Aug 11, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2025 | Aug 15, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2024 | Feb 10, 2025 |