New Positions
1 managers initiated
Top five by reported value
Spirit Aviation Holdings, Inc. PNK:FLYYQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added1 reduced6 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BARCLAYS PLC
$140.3K
Largest QoQ Increase
IFP Advisors, Inc
+64 sh
Largest QoQ Decrease
BARCLAYS PLC
-1,148,714 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 64 | +64 | $24 | +$24 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 28,225 | -1,148,714 | $140.3K | -$307.0K | -97.6% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -530,158 | $0 | -$2.6M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -19,200 | $0 | -$95.8K | — |
| MARSHALL WACE, LLP | 0 | -230,994 | $0 | -$87.8K | — |
| XTX Topco Ltd | 0 | -130,943 | $0 | -$49.8K | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | -20,412 | $0 | -$7.8K | — |
| CWM, LLC | 0 | -243 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARCLAYS PLC | 28,225 | $140.3K | -1,148,714 | -97.6% |
| IFP Advisors, Inc | 64 | $24 | +64 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FLYYQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.