BARCLAYS PLC

Position in FLYYQ — Spirit Aviation Holdings, Inc.

CIK 312069 LONDON, X0

Back to FLYYQ Full portfolio

Position in FLYYQ

as of Sep 30, 2025 · filed Mar 31, 2026 Compact

Position Value

$447,236

+$306,394 QoQ

Shares Held

1,176,939

+4069.8% QoQ

Ownership

4.15%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLYYQ Over Time

Shares Held

Position Value (USD)

Derivatives in FLYYQ

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

PutShares

300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

BARCLAYS PLC holds $404,638,144 across 17 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	2,344,513	$120,554,857
2	UAL	United Airlines Holdings, Inc.	849,153	$115,476,315
3	AAL	American Airlines Group Inc.	4,721,212	$85,312,299
4	DAL	Delta Air Lines, Inc.	560,914	$52,535,204
5	ALK	Alaska Air Group, Inc.	218,350	$11,397,869
6	SKYW	Skywest Inc	69,182	$6,871,847
7	JBLU	Jetblue Airways Corp	989,144	$5,667,794
8	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	263,767	$2,471,496

All Filings in FLYYQ

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$447,236	1,176,939	+4069.8%	Shares	Sole	2026-03-31
2025-06-30	$140,842	28,225	—	Shares	Sole	2026-02-27
2024-12-31 SAVE	—	300	-100.0%	Put	Sole	2026-03-19
2024-12-31 SAVE	—	278,255	-66.1%	Shares	Sole	2026-03-19
2024-09-30 SAVE	—	820,811	+777.1%	Shares	Sole	2026-03-31
2024-09-30 SAVE	—	725,300	+241666.7%	Put	Sole	2026-03-31
2024-06-30 SAVE	—	150,300	-77.6%	Call	Sole	2026-03-23
2024-06-30 SAVE	—	93,585	+3.4%	Shares	Sole	2026-03-23
2024-03-31 SAVE	—	90,495	-78.1%	Shares	Sole	2026-03-24
2024-03-31 SAVE	—	300	-99.8%	Put	Sole	2026-03-24
2023-12-31 SAVE	—	413,136	+18.4%	Shares	Sole	2026-03-24
2023-12-31 SAVE	—	123,600	-20.2%	Put	Sole	2026-03-24
2023-12-31 SAVE	—	670,700	+27845.8%	Call	Sole	2026-03-24
2023-09-30 SAVE	—	348,916	+111.7%	Shares	Sole	2026-03-26
2023-06-30 SAVE	—	164,800	+18.6%	Shares	Sole	2026-03-27
2023-03-31 SAVE	—	138,956	-24.1%	Shares	Sole	2026-03-30
2022-12-31 SAVE	—	183,118	+53.5%	Shares	Sole	2026-03-30
2022-09-30 SAVE	—	119,262	+7.6%	Shares	Sole	2022-11-03
2022-06-30 SAVE	—	110,861	-23.6%	Shares	Sole	2022-08-12
2022-03-31 SAVE	—	145,038	-14.6%	Shares	Sole	2022-05-16
2021-12-31 SAVE	—	169,931	+23.9%	Shares	Sole	2022-02-14
2021-09-30 SAVE	—	137,186	-2.4%	Shares	Sole	2021-11-09
2021-06-30 SAVE	—	140,606	-5.2%	Shares	Sole	2021-08-13
2021-03-31 SAVE	—	148,277	+22.7%	Shares	Sole	2021-05-13
2020-12-31 SAVE	—	120,866	-41.8%	Shares	Sole	2021-02-11
2020-12-31 SAVE	—	154,900	-1.7%	Put	Sole	2021-02-11
2020-09-30 SAVE	—	157,600	-38.9%	Put	Sole	2020-11-12
2020-09-30 SAVE	—	207,714	-4.1%	Shares	Sole	2020-11-12
2020-09-30 SAVE	—	2,400	0.0%	Call	Sole	2020-11-12
2020-06-30 SAVE	—	216,508	+29.9%	Shares	Sole	2020-08-12
2020-06-30 SAVE	—	258,100	+37.5%	Put	Sole	2020-08-12
2020-06-30 SAVE	—	2,400	-98.2%	Call	Sole	2020-08-12
2020-03-31 SAVE	—	187,700	—	Put	Sole	2020-05-13
2020-03-31 SAVE	—	166,617	—	Shares	Sole	2020-05-13
2020-03-31 SAVE	—	130,300	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.