Spirit Aviation Holdings, Inc. - FLYYQ
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 530,158 | 2,645 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 1,176,939 | 447 | 0.0% | 0.0% | 2 | +1,148,714 | 4069.85% | Q3 2025 | Mar 31, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 230,994 | 87 | 0.0% | 0.0% | 3 | -81,300 | -26.03% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | New | 130,943 | 49 | 0.0% | — | 4 | +130,943 | New | Q3 2025 | Nov 14, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 20,412 | 7 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Arena Capital Advisors, LLC- CA | History | Closed out | 0 | 0 | — | 16.84% | — | -2,334,009 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.05% | — | -1,835,681 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CYRUS CAPITAL PARTNERS, L.P. | History | Closed out | 0 | 0 | — | 2.31% | — | -1,763,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,413,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -1,393,307 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ARES MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -1,378,343 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,352,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.3% | — | -1,156,492 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,055,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -948,943 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -846,658 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kore Advisors LP | History | Closed out | 0 | 0 | — | 4.22% | — | -767,789 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANYON CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -635,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.68% | — | -578,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -555,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -438,854 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -431,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -370,817 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -363,339 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -352,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.54% | — | -304,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -287,976 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -256,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -202,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -163,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -119,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -102,345 | -100.0% | Q3 2025 | Nov 14, 2025 |
| III Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -97,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -68,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,876 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -37,438 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,947 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,501 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,084 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancient Art, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -19,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,285 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,652 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,216 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,896 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -5,422 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.0% | — | -3,555 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,643 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,623 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,004 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -413 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | New | 243 | 0 | — | — | — | +243 | New | Q3 2025 | Oct 15, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Oct 10, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -185 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | New | 64 | 0 | — | — | — | +64 | New | Q3 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |