Spirit Aviation Holdings, Inc.
FLYY2025/9/11 下市- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001498710
Spirit Aviation Holdings, Inc. 已在 2025/9/11 下市；內部人最後一份 Form 4 在 2025/7/23 申報；2025 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 276
- 較 2021 年第 1 季 +1 家
- 持有股數
- 6,876 萬
- 較 2021 年第 1 季 +31.5 萬 (+0.5%)
- 總市值
- $20.9 億
- 較 2021 年第 1 季 −$4.32 億 (−17.1%)
- 新進機構
- 51
- 另有 82 家加碼
- 清倉機構
- 50
- 另有 87 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FLYY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2 | $54 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 6 | $59.3 萬 |
| 2025 年第 2 季 | 67 | $1.25 億 |
| 2025 年第 1 季 | 1 | $1,681 |
| 2024 年第 4 季 | 26 | $16.4 萬 |
| 2024 年第 3 季 | 189 | $1.12 億 |
| 2024 年第 2 季 | 194 | $1.41 億 |
| 2024 年第 1 季 | 205 | $2.17 億 |
| 2023 年第 4 季 | 226 | $10.6 億 |
| 2023 年第 3 季 | 213 | $12.1 億 |
| 2023 年第 2 季 | 220 | $12.5 億 |
| 2023 年第 1 季 | 219 | $13.4 億 |
| 2022 年第 4 季 | 223 | $14.0 億 |
| 2022 年第 3 季 | 226 | $13.9 億 |
| 2022 年第 2 季 | 236 | $17.5 億 |
| 2022 年第 1 季 | 245 | $16.7 億 |
| 2021 年第 4 季 | 249 | $14.8 億 |
| 2021 年第 3 季 | 248 | $18.0 億 |
| 2021 年第 2 季 | 276 | $20.9 億 |
| 2021 年第 1 季 | 275 | $25.2 億 |
2021 年第 2 季持有機構
每家機構持有 Spirit Aviation Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,684,912 | $2.95 億 | 0.01% | +1,047,445+12.1% | 加碼 |
| BlackRock Inc. | 9,200,740 | $2.80 億 | 0.01% | +1,464,817+18.9% | 加碼 |
| FMR LLC | 6,362,274 | $1.94 億 | 0.02% | −1,674,583−20.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,761,060 | $1.14 億 | 0.04% | −1,080,812−22.3% | 減碼 |
| U S Global Investors Inc | 3,339,544 | $1.02 億 | 3.41% | −1,001,078−23.1% | 減碼 |
| JPMorgan Chase & Co | 2,589,365 | $7,882 萬 | 0.01% | −1,125,612−30.3% | 減碼 |
| State Street Corp | 2,187,276 | $6,658 萬 | 0.00% | +15,846+0.7% | 加碼 |
| Two Sigma Investments, LP | 2,137,056 | $6,505 萬 | 0.17% | +1,097,322+105.5% | 加碼 |
| Two Sigma Advisers, LP | 1,800,891 | $5,482 萬 | 0.14% | +731,900+68.5% | 加碼 |
| Geode Capital Management, LLC | 1,765,779 | $5,375 萬 | 0.01% | +179,196+11.3% | 加碼 |
| Par Capital Management Inc | 1,400,000 | $4,262 萬 | 1.06% | −100,000−6.7% | 減碼 |
| Susquehanna International Group, LLP | 1,178,528 | $3,588 萬 | 0.04% | −225,158−16.0% | 減碼 |
| Citadel Advisors LLC | 1,140,286 | $3,471 萬 | 0.04% | +183,334+19.2% | 加碼 |
| Northern Trust Corp | 993,775 | $3,025 萬 | 0.01% | −4,705−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 848,290 | $2,582 萬 | 0.26% | −17,905−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 845,354 | $2,573 萬 | 0.01% | +37,079+4.6% | 加碼 |
| Morgan Stanley | 831,098 | $2,530 萬 | 0.00% | +380,244+84.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 711,745 | $2,167 萬 | 0.29% | −42,350−5.6% | 減碼 |
| Victory Capital Management Inc | 649,670 | $1,978 萬 | 0.02% | +1,662+0.3% | 加碼 |
| First Trust Advisors LP | 612,594 | $1,865 萬 | 0.02% | +206,275+50.8% | 加碼 |
| SG Americas Securities, LLC | 584,646 | $1,780 萬 | 0.09% | +563,333+2,643.1% | 加碼 |
| Renaissance Technologies LLC | 525,751 | $1,600 萬 | 0.02% | +525,751 | 新進 |
| Driehaus Capital Management LLC | 495,054 | $1,507 萬 | 0.20% | −309,896−38.5% | 減碼 |
| Hodges Capital Management Inc. | 471,224 | $1,434 萬 | 1.61% | +104,025+28.3% | 加碼 |
| Panagora Asset Management Inc | 443,937 | $1,351 萬 | 0.07% | −26,801−5.7% | 減碼 |
| Sonic Fund II, L.P. | 437,092 | $1,331 萬 | 6.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 416,349 | $1,267 萬 | 0.00% | −25,690−5.8% | 減碼 |
| Bank of New York Mellon Corp | 408,268 | $1,243 萬 | 0.00% | +16,941+4.3% | 加碼 |
| Norges Bank | 389,123 | $1,185 萬 | 0.00% | +80,775+26.2% | 加碼 |
| Marshall Wace, LLP | 379,407 | $1,155 萬 | 0.06% | +379,407 | 新進 |
| Millennium Management LLC | 376,564 | $1,146 萬 | 0.01% | −87,203−18.8% | 減碼 |
| New York State Common Retirement Fund | 368,189 | $1,121 萬 | 0.01% | +41,694+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 365,179 | $1,112 萬 | 0.06% | +39,724+12.2% | 加碼 |
| Royal Bank of Canada | 342,373 | $1,042 萬 | 0.00% | +31,260+10.0% | 加碼 |
| Ameriprise Financial Inc | 339,691 | $1,034 萬 | 0.00% | +4,294+1.3% | 加碼 |
| Primecap Management Co | 338,600 | $1,031 萬 | 0.01% | −2,100−0.6% | 減碼 |
| Penn Capital Management Co Inc | 327,868 | $998.0 萬 | 0.97% | +50,218+18.1% | 加碼 |
| UBS Group AG | 325,561 | $991.0 萬 | 0.00% | +9,991+3.2% | 加碼 |
| Goldman Sachs Group Inc | 288,555 | $878.4 萬 | 0.00% | −362,390−55.7% | 減碼 |
| Osterweis Capital Management Inc | 288,315 | $877.6 萬 | 0.45% | +510+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 260,411 | $792.7 萬 | 0.04% | +260,411 | 新進 |
| Credit Suisse AG | 237,696 | $723.5 萬 | 0.01% | +14,155+6.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 232,287 | $707.1 萬 | 0.05% | −7,138−3.0% | 減碼 |
| Jane Street Group, LLC | 227,753 | $693.3 萬 | 0.02% | +211,691+1,318.0% | 加碼 |
| Teewinot Capital Advisers, L.L.C. | 225,872 | $687.6 萬 | 1.64% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 215,023 | $654.5 萬 | 0.05% | +215,023 | 新進 |
| Pinebridge Investments, L.P. | 210,732 | $641.5 萬 | 0.07% | +87,103+70.5% | 加碼 |
| California Public Employees Retirement System | 198,748 | $605.0 萬 | 0.00% | −108,953−35.4% | 減碼 |
| Marsico Capital Management LLC | 195,216 | $594.2 萬 | 0.15% | +1,789+0.9% | 加碼 |
| Monarch Partners Asset Management LLC | 175,200 | $533.3 萬 | 0.77% | +175,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 171,367 | $521.6 萬 | 0.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 160,734 | $489.3 萬 | 0.09% | +36,770+29.7% | 加碼 |
| K.J. Harrison & Partners Inc | 156,500 | $476.8 萬 | 0.68% | +111,500+247.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,039 | $459.8 萬 | 0.05% | +106,897+242.2% | 加碼 |
| Rhumbline Advisers | 147,102 | $447.8 萬 | 0.01% | −4,780−3.1% | 減碼 |
| Barclays PLC | 140,606 | $428.0 萬 | 0.00% | −7,671−5.2% | 減碼 |
| Raymond James & Associates | 140,571 | $427.9 萬 | 0.00% | +34,165+32.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 139,510 | $424.7 萬 | 0.01% | +25,930+22.8% | 加碼 |
| Wells Fargo & Company | 136,351 | $415.0 萬 | 0.00% | +5,857+4.5% | 加碼 |
| Hosking Partners LLP | 136,184 | $414.5 萬 | 0.09% | −1,349−1.0% | 減碼 |
| California State Teachers Retirement System | 135,518 | $412.5 萬 | 0.01% | −12,534−8.5% | 減碼 |
| Invesco Ltd. | 132,951 | $404.6 萬 | 0.00% | +7,245+5.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,712 | $404.0 萬 | 0.01% | +132,712 | 新進 |
| Castleark Management LLC | 126,455 | $384.9 萬 | 0.13% | −94,560−42.8% | 減碼 |
| Man Group plc | 124,038 | $377.6 萬 | 0.01% | +124,038 | 新進 |
| Alliancebernstein L.P. | 120,308 | $366.2 萬 | 0.00% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 109,842 | $334.5 萬 | 1.84% | +2,039+1.9% | 加碼 |
| Davidson Kempner Capital Management LP | 109,000 | $331.8 萬 | 0.03% | +109,000 | 新進 |
| Citigroup Inc | 101,223 | $308.1 萬 | 0.00% | −382,875−79.1% | 減碼 |
| Jade Capital Advisors, LLC | 100,000 | $304.4 萬 | 1.26% | +100,000 | 新進 |
| Parametric Portfolio Associates LLC | 96,532 | $293.8 萬 | 0.00% | +1,171+1.2% | 加碼 |
| Advent Capital Management | 95,833 | $291.7 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 94,209 | $286.7 萬 | 0.23% | +91,688+3,637.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 93,053 | $283.3 萬 | 0.04% | −186,913−66.8% | 減碼 |
| Bank of America Corp | 88,305 | $268.8 萬 | 0.00% | −91,335−50.8% | 減碼 |
| Wolverine Trading, LLC | 86,586 | $265.6 萬 | 0.07% | −12,486−12.6% | 減碼 |
| Creative Planning | 85,920 | $261.5 萬 | 0.00% | −2,978−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 84,445 | $256.9 萬 | 0.01% | −1,386−1.6% | 減碼 |
| Deutsche Bank AG | 83,526 | $254.3 萬 | 0.00% | −70,080−45.6% | 減碼 |
| Calamos Advisors LLC | 82,786 | $252.0 萬 | 0.01% | +82,786 | 新進 |
| Philadelphia Trust Co | 76,070 | $231.6 萬 | 0.16% | −6,075−7.4% | 減碼 |
| Holocene Advisors, LP | 74,333 | $226.3 萬 | 0.01% | +59,489+400.8% | 加碼 |
| Natixis Advisors, L.P. | 73,236 | $223.0 萬 | 0.01% | −11,126−13.2% | 減碼 |
| PEAK6 Investments LLC | 71,813 | $218.6 萬 | 0.06% | +57,206+391.6% | 加碼 |
| Qube Research & Technologies Ltd | 71,062 | $216.3 萬 | 0.03% | +71,062 | 新進 |
| Russell Investments Group, Ltd. | 70,537 | $214.6 萬 | 0.00% | −22,905−24.5% | 減碼 |
| LPL Financial LLC | 69,087 | $210.3 萬 | 0.00% | −77,774−53.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,307 | $195.8 萬 | 0.01% | −52,749−45.1% | 減碼 |
| Swiss National Bank | 59,700 | $181.7 萬 | 0.00% | +3,900+7.0% | 加碼 |
| American International Group, Inc. | 55,105 | $167.7 萬 | 0.01% | −2,119−3.7% | 減碼 |
| Price T Rowe Associates Inc | 54,569 | $166.1 萬 | 0.00% | −3,033−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,777 | $163.7 萬 | 0.00% | −656−1.2% | 減碼 |
| Independent Solutions Wealth Management, LLC | 53,574 | $163.1 萬 | 0.40% | +2,520+4.9% | 加碼 |
| Stifel Financial Corp | 52,838 | $160.8 萬 | 0.00% | +58+0.1% | 加碼 |
| Shay Capital LLC | 52,800 | $160.7 萬 | 0.38% | −14,200−21.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,139 | $155.7 萬 | 0.00% | −1,905−3.6% | 減碼 |
| Virtu Financial LLC | 47,965 | $146.0 萬 | 0.14% | +47,965 | 新進 |
| Occudo Quantitative Strategies LP | 45,885 | $139.7 萬 | 0.21% | +45,885 | 新進 |
| UBS Asset Management Americas Inc | 44,391 | $135.1 萬 | 0.00% | +20,747+87.7% | 加碼 |
| Simplex Trading, LLC | 42,486 | $129.3 萬 | 0.05% | +8,433+24.8% | 加碼 |