What does CUSIP 84863V101 represent in this 13F holders report?

CUSIP 84863V101 is the security identifier for FLYYQ - Spirit Aviation Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held FLYYQ - Spirit Aviation Holdings, Inc. - Common Stock in Q3 2025?

5 institutional investors reported FLYYQ - Spirit Aviation Holdings, Inc. - Common Stock for Q3 2025. Use the holders table for investor-level position and value details.

Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ)

CUSIP: 84863V101

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / Common Stock
Shares outstanding: 28,325,310
Total 13F shares: 1,559,352
Share change: -23,423,746
Total reported value: $592,554
Price per share: $0.38
Number of holders: 5
Value change: -$122,784,103
Number of buys: 3
Number of sells: 64

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2025
Previous quarter: Q2 2025

Recent filing periods for CUSIP 84863V101:

Q4 2025 Q3 2025 Q2 2025

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 13F	Kenneth Griffin · Company	9.9%	1,624,877	$14,461,405	$0	29 Apr 2025	13D/G 13F
PACIFIC INVESTMENT MANAGEMENT CO LLC	13D/G	Pacific Investment Management Company LLC	9.9%	2,690,808	$13,077,327	$0	30 Jun 2025	13D/G
Arena Capital Advisors, LLC- CA	13D/G 13F	Company	9.9%	2,575,185	$12,515,399	$0	30 Jun 2025	13D/G 13F
CYRUS CAPITAL PARTNERS, L.P.	13D/G 13F	Company	8.6%	2,147,586	$10,437,268	$0	30 Jun 2025	13D/G 13F
ARES MANAGEMENT LLC	13D/G 13F	Company	7.5%	1,986,675	$9,655,240	$0	30 Jun 2025	13D/G 13F
M&G Plc	13F	Company	6.5%	1,835,681	$9,178,405	—	30 Jun 2025	13F
Western Asset Management Company, LLC	13F	Company	5.1%	1,456,966	$7,270,260	—	30 Jun 2025	13F
Shaolin Capital Management LLC	13F	Company	5%	1,413,482	$7,053,275	—	30 Jun 2025	13F
Allianz Asset Management GmbH	13F	Company	4.9%	1,393,307	$6,952,602	—	30 Jun 2025	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	4.1%	1,156,492	$5,770,895	—	30 Jun 2025	13F
Rokos Capital Management LLP	13F	Company	3.7%	1,055,250	$5,244,593	—	30 Jun 2025	13F
BlackRock, Inc.	13F	Company	3.4%	948,943	$4,735,225	—	30 Jun 2025	13F
FMR LLC	13F	Company	3%	846,658	$4,224,823	—	30 Jun 2025	13F
Kore Advisors LP	13F	Company	2.7%	767,789	$3,831,267	—	30 Jun 2025	13F
CANYON CAPITAL ADVISORS LLC	13F	Company	2.2%	635,818	$3,172,732	—	30 Jun 2025	13F
PenderFund Capital Management Ltd.	13F	Company	2%	578,947	$2,888,946	—	30 Jun 2025	13F
ALLIANCEBERNSTEIN L.P.	13F 13D/G	Company	9% from 13D/G	555,295	$2,770,922	—	30 Jun 2025	13F 13D/G
ROYAL BANK OF CANADA	13F	Company	1.9%	530,006	$2,645,000	—	30 Jun 2025	13F
AGF MANAGEMENT LTD	13F	Company	1.8%	522,695	$2,608,248	—	30 Jun 2025	13F
JPMORGAN CHASE & CO	13F	Company	1.5%	438,854	$2,189,881	—	30 Jun 2025	13F
SUSQUEHANNA ADVISORS GROUP, INC.	13F	Company	1.5%	431,009	$2,150,735	—	30 Jun 2025	13F
VANGUARD GROUP INC	13F	Company	1.3%	370,817	$1,850,377	—	30 Jun 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.3%	363,339	$1,813,061	—	30 Jun 2025	13F
UBS Group AG	13F	Company	1.2%	352,220	$1,757,578	—	30 Jun 2025	13F
MARSHALL WACE, LLP	13F	Company	1.1%	312,294	$1,558,347	—	30 Jun 2025	13F
Murchinson Ltd.	13F	Company	1.1%	304,258	$1,518,247	—	30 Jun 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	1%	287,976	$1,437,000	—	30 Jun 2025	13F
STIFEL FINANCIAL CORP	13F	Company	0.91%	256,597	$1,280,419	—	30 Jun 2025	13F
David N. Siegel	3/4/5	Director	0.89%	251,309	$1,272,452	—	22 Jul 2025	3/4/5
Robert A. Milton	3/4/5	Director	0.89%	251,309	$1,272,452	—	22 Jul 2025	3/4/5
Jefferies Financial Group Inc.	13F	Company	0.61%	172,840	$1,167,825	—	30 Jun 2025	13F
Topline Capital Management, LLC	13F	Company	0.71%	202,457	$1,010,260	—	30 Jun 2025	13F
NOMURA HOLDINGS INC	13F	Company	0.58%	163,735	$817,038	—	30 Jun 2025	13F
STATE STREET CORP	13F	Company	0.42%	119,649	$597,049	—	30 Jun 2025	13F
Matthew H. Klein	3/4/5	EVP, CCO	— class O/S missing	90,731	$522,611	—	04 Mar 2024	3/4/5
NORTHERN TRUST CORP	13F	Company	0.36%	102,345	$510,701	—	30 Jun 2025	13F
III Capital Management	13F	Company	0.34%	97,673	$487,388	—	30 Jun 2025	13F
Scott Haralson	3/4/5	EVP and CFO	— class O/S missing	81,746	$384,206	—	03 Apr 2024	3/4/5
Frederick S. Cromer	3/4/5	EVP & CFO	— mixed-class rows	149,700 mixed-class rows	$378,988	—	21 Jul 2025	3/4/5
John A. Bendoraitis	3/4/5	EVP & COO	— mixed-class rows	149,700 mixed-class rows	$378,988	—	21 Jul 2025	3/4/5
Thomas C. Canfield	3/4/5	EVP, GC and Secretary	— mixed-class rows	149,700 mixed-class rows	$378,988	—	21 Jul 2025	3/4/5
MORGAN STANLEY	13F	Company	0.24%	68,977	$344,196	—	30 Jun 2025	13F
Dawn M. Zier	3/4/5	Director	— class O/S missing	44,702	$317,384	—	24 Jan 2024	3/4/5
K. Blake Vanier	3/4/5	VP of FP & A	— class O/S missing	40,409	$232,756	—	04 Mar 2024	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.14%	39,876	$198,981	—	30 Jun 2025	13F
Carlton D. Donaway	3/4/5	Director	— class O/S missing	25,038	$198,301	—	13 Jan 2022	3/4/5
Arijit Rana Ghosh	3/4/5	SVP & CCO	— mixed-class rows	74,850 mixed-class rows	$189,494	—	21 Jul 2025	3/4/5
Bank of New York Mellon Corp	13F	Company	0.13%	37,438	$186,816	—	30 Jun 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	0.13%	37,241	$185,833	—	30 Jun 2025	13F
Edward M. Christie III	3/4/5	President and CEO, Director	— class O/S missing	287,143	$170,850	—	29 Nov 2024	3/4/5

Institutional Holders of Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ) as of Q3 2025

As of 30 Sep 2025, Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,559,352 shares. The largest 5 holders included BARCLAYS PLC, MARSHALL WACE, LLP, XTX Topco Ltd, NOMURA ASSET MANAGEMENT CO LTD, and IFP Advisors, Inc. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

-62

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.