CUSIP 84863V101
SPIRIT AVIATION HLDGS INC
70 institutions · $119.3M total · 24,128,459 shares · FLYYQ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Arena Capital Advisors, LLC- CA | 2,334,009 | $11.6M | 9.67% | 2025-06-30 |
| 2 | M&G PLC | 1,809,702 | $9.0M | 7.50% | 2025-06-30 |
| 3 | CYRUS CAPITAL PARTNERS, L.P. | 1,763,624 | $8.8M | 7.30% | 2025-06-30 |
| 4 | Western Asset Management Company, LLC | 1,456,966 | $7.3M | 6.03% | 2025-06-30 |
| 5 | Shaolin Capital Management LLC | 1,413,482 | $7.1M | 5.85% | 2025-06-30 |
| 6 | Allianz Asset Management GmbH | 1,393,307 | $7.0M | 5.77% | 2025-06-30 |
| 7 | ARES MANAGEMENT LLC | 1,378,343 | $6.9M | 5.71% | 2025-06-30 |
| 8 | CITADEL ADVISORS LLC | 1,283,223 | $6.4M | 5.31% | 2025-06-30 |
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,156,492 | $5.8M | 4.79% | 2025-06-30 |
| 10 | Rokos Capital Management LLP | 1,055,250 | $5.2M | 4.37% | 2025-06-30 |
| 11 | FMR LLC | 807,568 | $4.0M | 3.34% | 2025-06-30 |
| 12 | Kore Advisors LP | 767,789 | $3.8M | 3.18% | 2025-06-30 |
| 13 | CANYON CAPITAL ADVISORS LLC | 635,818 | $3.2M | 2.63% | 2025-06-30 |
| 14 | PenderFund Capital Management Ltd. | 578,947 | $2.9M | 2.39% | 2025-06-30 |
| 15 | ALLIANCEBERNSTEIN L.P. | 555,295 | $2.8M | 2.30% | 2025-06-30 |
| 16 | Royal Bank of Canada | 529,448 | $2.6M | 2.19% | 2025-09-30 |
| 17 | BlackRock, Inc. | 476,998 | $2.4M | 1.97% | 2025-06-30 |
| 18 | JPMORGAN CHASE & CO | 431,251 | $2.2M | 1.78% | 2025-06-30 |
| 19 | SUSQUEHANNA ADVISORS GROUP, INC. | 431,009 | $2.2M | 1.78% | 2025-06-30 |
| 20 | AGF MANAGEMENT LTD | 409,964 | $2.0M | 1.69% | 2025-06-30 |
| 21 | VANGUARD GROUP INC | 351,196 | $1.8M | 1.45% | 2025-06-30 |
| 22 | UBS Group AG | 350,449 | $1.7M | 1.45% | 2025-06-30 |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 325,169 | $1.6M | 1.34% | 2025-06-30 |
| 24 | Murchinson Ltd. | 304,258 | $1.5M | 1.26% | 2025-06-30 |
| 25 | K2 PRINCIPAL FUND, L.P. | 287,976 | $1.4M | 1.19% | 2025-06-30 |
| 26 | STIFEL FINANCIAL CORP | 256,597 | $1.3M | 1.06% | 2025-06-30 |
| 27 | Jefferies Financial Group Inc. | 172,840 | $1.2M | 0.71% | 2025-06-30 |
| 28 | Topline Capital Management, LLC | 202,457 | $1.0M | 0.83% | 2025-06-30 |
| 29 | NOMURA HOLDINGS INC | 163,735 | $817.0K | 0.67% | 2025-06-30 |
| 30 | STATE STREET CORP | 119,649 | $597.0K | 0.49% | 2025-06-30 |
| 31 | NORTHERN TRUST CORP | 99,884 | $498.4K | 0.41% | 2025-06-30 |
| 32 | III Capital Management | 97,673 | $487.4K | 0.40% | 2025-06-30 |
| 33 | MORGAN STANLEY | 41,614 | $207.7K | 0.17% | 2025-06-30 |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,876 | $199.0K | 0.16% | 2025-06-30 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 37,241 | $185.8K | 0.15% | 2025-06-30 |
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,865 | $143.5K | 0.05% | 2025-06-30 |
| 37 | BARCLAYS PLC | 28,225 | $140.3K | 0.11% | 2025-12-31 |
| 38 | D. E. Shaw & Co., Inc. | 26,947 | $134.5K | 0.11% | 2025-06-30 |
| 39 | Bank of New York Mellon Corp | 23,382 | $116.7K | 0.09% | 2025-06-30 |
| 40 | Nuveen, LLC | 21,084 | $105.2K | 0.08% | 2025-06-30 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,757 | $98.6K | 0.08% | 2025-06-30 |
| 42 | GOLDMAN SACHS GROUP INC | 19,556 | $97.6K | 0.08% | 2025-06-30 |
| 43 | Ancient Art, L.P. | 19,351 | $96.6K | 0.08% | 2025-06-30 |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 19,200 | $95.8K | 0.07% | 2025-09-30 |
| 45 | RHUMBLINE ADVISERS | 16,285 | $81.3K | 0.06% | 2025-06-30 |
| 46 | DEUTSCHE BANK AG\ | 15,652 | $78.1K | 0.06% | 2025-06-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 15,029 | $75.0K | 0.06% | 2025-06-30 |
| 48 | MARSHALL WACE, LLP | 164,213 | $62.4K | 0.68% | 2025-09-30 |
| 49 | WHITEBOX ADVISORS LLC | 12,182 | $61.7K | 0.05% | 2025-06-30 |
| 50 | XTX Topco Ltd | 130,943 | $49.8K | 0.54% | 2025-09-30 |
| 51 | WELLS FARGO & COMPANY/MN | 9,882 | $49.3K | 0.04% | 2025-06-30 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,779 | $45.2K | 0.03% | 2025-06-30 |
| 53 | Cornerstone Planning Group LLC | 8,896 | $34.3K | 0.03% | 2025-06-30 |
| 54 | Police & Firemen's Retirement System of New Jersey | 5,422 | $27.1K | 0.02% | 2025-06-30 |
| 55 | Ameritas Investment Partners, Inc. | 1,643 | $8.2K | 0.00% | 2025-06-30 |
| 56 | BNP PARIBAS FINANCIAL MARKETS | 1,623 | $8.1K | 0.00% | 2025-06-30 |
| 57 | NOMURA ASSET MANAGEMENT CO LTD | 20,412 | $7.8K | 0.08% | 2025-09-30 |
| 58 | Legal & General Group Plc | 1,462 | $7.3K | 0.00% | 2025-06-30 |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | $5.0K | 0.00% | 2025-06-30 |
| 60 | Sterling Capital Management LLC | 413 | $2.1K | 0.00% | 2025-06-30 |
| 61 | RAYMOND JAMES FINANCIAL INC | 288 | $1.4K | 0.00% | 2025-06-30 |
| 62 | Sound Income Strategies, LLC | 215 | $1.1K | 0.00% | 2025-06-30 |
| 63 | US BANCORP \DE\ | 185 | $923 | 0.00% | 2025-06-30 |
| 64 | PNC Financial Services Group, Inc. | 41 | $205 | 0.00% | 2025-06-30 |
| 65 | CITIGROUP INC | 7 | $35 | 0.00% | 2025-06-30 |
| 66 | Tower Research Capital LLC (TRC) | 6 | $30 | 0.00% | 2025-06-30 |
| 67 | IFP Advisors, Inc | 64 | $25 | 0.00% | 2025-12-31 |
| 68 | PGGM Investments | 3,555 | $18 | 0.01% | 2025-06-30 |
| 69 | AMALGAMATED BANK | 549 | $3 | 0.00% | 2025-06-30 |
| 70 | CWM, LLC | 243 | $0 | 0.00% | 2025-09-30 |