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Disclosery

FLYY SPIRIT AVIATION HLDGS INC COM(

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COM (common)

65 managers (67 13F filers) reported a position in FLYY shares at 2025-06-30, 24,984,873 shares in all. 67 filers opened a position and 0 filers sold out during the quarter.

Managers
65
13F filers
67
New
67
Added
0
Reduced
0
Sold out
0
Shares held by filers
24,984,873

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Arena Capital Advisors, LLC- CA2,334,009$11.6M16.84%new13F-HRTimeline
M&G PLCin group M&G PLC1,835,681$9.18M0.05%new13F-HRTimelineGroup
CYRUS CAPITAL PARTNERS, L.P.1,763,624$8.8M2.38%new13F-HRTimeline
Western Asset Management Company, LLC1,456,966$7.27M9.52%new13F-HRTimeline
Shaolin Capital Management LLC1,413,482$7.05M0.31%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE1,393,307$6.95M0.01%new13F-HRTimelineGroup
ARES MANAGEMENT LLCin group ARES MANAGEMENT LLC1,378,343$6.88M0.35%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,352,500$6.75M0.01%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…1,156,492$5.77M0.16%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Rokos Capital Management LLPin group Rokos Capital Management LLP1,055,250$5.24M0.09%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.948,943$4.74M<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC846,658$4.22M<0.01%new13F-HRTimelineGroup
Kore Advisors LP767,789$3.83M5.03%new13F-HRTimeline
CANYON CAPITAL ADVISORS LLCin group CANYON CAPITAL ADVISORS LLC635,818$3.17M0.44%new13F-HRTimelineGroup
PenderFund Capital Management Ltd.578,947$2.89M0.68%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.555,295$2.77M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA530,158$2.65M<0.01%new13F-HR/ATimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD522,695$2.61M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding450,766$2.25MnewTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO438,854$2.19M<0.01%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC370,817$1.85M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC363,339$1.81M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG352,220$1.76M<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP312,294$1.56M<0.01%new13F-HRTimelineGroup
Murchinson Ltd.304,258$1.52M0.82%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.287,976$1.44M0.26%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP256,597$1.28M<0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.172,840$1.17M0.02%new13F-HRTimelineGroup
Topline Capital Management, LLC202,457$1.01M0.17%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding184,147$919KnewTimeline
STATE STREET CORPin group STATE STREET CORP119,649$597K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP102,345$511K<0.01%new13F-HRTimelineGroup
III Capital Management97,673$487K0.09%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY68,977$344K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co39,876$199K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp37,438$187K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.37,241$186K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…12,865$144K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC28,225$140K<0.01%new13F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.26,947$134K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,501$117K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA21,084$105K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,556$97.6K<0.01%new13F-HRTimelineGroup
Ancient Art, L.P.19,351$96.6K0.03%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND19,200$95.8K<0.01%new13F-HR/ATimeline
RHUMBLINE ADVISERS16,285$81.3K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,652$78.1K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC12,182$61.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,216$51K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,779$45.2K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC8,896$34.3K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…5,422$27.1K<0.01%new13F-HRTimeline
PGGM Investments3,555$18K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,643$8.2K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,623$8.1K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,462$7.27K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,004$5.01K<0.01%new13F-HRTimeline
AMALGAMATED BANK549$3K<0.01%new13F-HRTimeline
Sterling Capital Management LLC413$2.06K<0.01%new13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC288$1.44K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC215$1.07K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\185$923<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…41$205<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7$35<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$30<0.01%new13F-HRTimelineGroup