Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ)
CUSIP: 84863V101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 28,325,310
- Total 13F shares
- 24,984,721
- Share change
- +24,983,098
- Total reported value
- $125,047,809
- Price per share
- $4.99
- Number of holders
- 67
- Value change
- +$125,039,705
- Number of buys
- 66
Quarterly Holders Quick Answers
What is CUSIP 84863V101?
CUSIP 84863V101 identifies FLYYQ - Spirit Aviation Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2025
Recent filing periods for CUSIP 84863V101:
Top shareholders of FLYYQ - Spirit Aviation Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13D/G
|
Kenneth Griffin |
9.9%
|
1,624,877
|
$14,461,405 | $0 | 29 Apr 2025 | |
| PACIFIC INVESTMENT MANAGEMENT CO LLC |
13D/G
|
Pacific Investment Management Company LLC |
9.9%
|
2,690,808
|
$13,077,327 | $0 | 30 Jun 2025 | |
| Arena Capital Advisors, LLC- CA |
13D/G
|
— |
9.9%
|
2,575,185
|
$12,515,399 | $0 | 30 Jun 2025 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13D/G
|
— |
8.6%
|
2,147,586
|
$10,437,268 | $0 | 30 Jun 2025 | |
| ARES MANAGEMENT LLC |
13D/G
|
— |
7.5%
|
1,986,675
|
$9,655,240 | $0 | 30 Jun 2025 | |
| Matthew H. Klein |
3/4/5
|
EVP, CCO |
—
class O/S missing
|
90,731
|
$522,611 | — | 04 Mar 2024 | |
| Scott Haralson |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
81,746
|
$384,206 | — | 03 Apr 2024 | |
| Dawn M. Zier |
3/4/5
|
Director |
—
class O/S missing
|
44,702
|
$317,384 | — | 24 Jan 2024 | |
| K. Blake Vanier |
3/4/5
|
VP of FP & A |
—
class O/S missing
|
40,409
|
$232,756 | — | 04 Mar 2024 | |
| Carlton D. Donaway |
3/4/5
|
Director |
—
class O/S missing
|
25,038
|
$198,301 | — | 13 Jan 2022 | |
| Edward M. Christie III |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
287,143
|
$170,850 | — | 29 Nov 2024 | |
| Brian J. McMenamy |
3/4/5
|
VP, Finance |
—
class O/S missing
|
99,581
|
$77,673 | — | 11 Dec 2024 | |
| Christine P. Richards |
3/4/5
|
Director |
—
class O/S missing
|
27,118
|
$22,725 | — | 04 Dec 2024 | |
| Barclay G. Jones |
3/4/5
|
Director |
—
class O/S missing
|
21,946
|
$19,045 | — | 03 Dec 2024 | |
| H. McIntyre Gardner |
3/4/5
|
Director |
—
class O/S missing
|
21,955
|
$18,881 | — | 09 Dec 2024 | |
| Myrna Soto |
3/4/5
|
Director |
—
class O/S missing
|
32,804
|
$18,534 | — | 29 Nov 2024 | |
| Richard F. Wallman |
3/4/5
|
Director |
—
class O/S missing
|
28,513
|
$14,542 | — | 29 Nov 2024 | |
| Melinda C. Grindle |
3/4/5
|
SVP & CHRO |
—
class O/S missing
|
17,612
|
$14,183 | — | 04 Dec 2024 | |
| Rocky B. Wiggins |
3/4/5
|
SVP and CIO |
—
class O/S missing
|
20,333
|
$12,606 | — | 02 Dec 2024 | |
| Robert D. Johnson |
3/4/5
|
Director |
—
class O/S missing
|
16,900
|
$10,382 | — | 29 Nov 2024 | |
| Mark B. Dunkerley |
3/4/5
|
Director |
—
class O/S missing
|
16,901
|
$9,972 | — | 17 Dec 2024 | |
| David M. Davis |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
806,452
|
— | — | 28 Apr 2025 |
Institutional Holders of Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ) as of Q2 2025
As of 30 Jun 2025,
Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,984,721 shares.
The largest 10 holders included
Arena Capital Advisors, LLC- CA, M&G PLC, CYRUS CAPITAL PARTNERS, L.P., Western Asset Management Company, LLC, Shaolin Capital Management LLC, Allianz Asset Management GmbH, ARES MANAGEMENT LLC, CITADEL ADVISORS LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), and Rokos Capital Management LLP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
5
Q2 2025 holders
67
Holder diff
62
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.