SPIRIT AVIATION HLDGS INC FLYYQ
COM · Common Stock · CUSIP 84863V101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.38.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 67 |
| Q3 2025 | 6 |
Biggest buyers
| BARCLAYS PLC | Added | +1.1m |
| XTX Topco Ltd | New | +130.9k |
| CWM, LLC | New | +243 |
| IFP Advisors, Inc | New | +64 |
Biggest sellers
| Arena Capital Advisors, LLC- CA | Sold out | -2.3m |
| M&G PLC | Sold out | -1.8m |
| CYRUS CAPITAL PARTNERS, L.P. | Sold out | -1.8m |
| Western Asset Management Company, LLC | Sold out | -1.5m |
| Shaolin Capital Management LLC | Sold out | -1.4m |
| Allianz Asset Management GmbH | Sold out | -1.4m |
| ARES MANAGEMENT LLC | Sold out | -1.4m |
| CITADEL ADVISORS LLC | Sold out | -1.4m |
| ROYAL BANK OF CANADA | Sold out | -1.1m |
| Rokos Capital Management LLP | Sold out | -1.1m |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC 13G · exempt (held before listing) new · filed 2025-08-12 | 9.9% |
| Arena Capital Advisors, LLC- CA 13G · institution new · filed 2025-08-06 | 9.9% |
| CITADEL ADVISORS LLC 13G · passive investor new · filed 2025-05-06 | 9.9% |
| ALLIANCEBERNSTEIN L.P. 13G · institution new · filed 2025-11-14 | 9.0% |
| CYRUS CAPITAL PARTNERS, L.P. 13G · institution new · filed 2025-08-14 | 8.6% |
| ARES MANAGEMENT LLC 13G · exempt (held before listing) new · filed 2025-08-13 | 7.5% |
| Galkin Vladimir 13G · passive investor new · filed 2026-04-23 | 5.0% |
Fell to 5% or below in the last year: M&G Plc (0.0%, 2026-06-22), ESOPUS CREEK VALUE SERIES FUND LP - SERIES A (2.6%, 2026-03-10), Rokos Capital Management (US) LP (1.0%, 2025-11-14)
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.00% of their portfolio | 1.2m $447.2k | Added +1.1m |
| MARSHALL WACE, LLP 0.00% of their portfolio | 231.0k $87.8k | Reduced -81.3k |
| XTX Topco Ltd 0.00% of their portfolio | 130.9k $49.8k | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 20.4k $7.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 243 $0 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 64 $24 | New |