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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176,939 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -230,994 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -130,943 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -20,412 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | New | 2,500 | 0 | — | — | — | +2,500 | New | Q2 2026 | Jul 13, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 243 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |