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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 季與 2021 年第 1 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

FLYY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數275276+1
股數6,845 萬6,876 萬+31.5 萬 (+0.5%)
市值$25.2 億$20.9 億−$4.32 億 (−17.1%)

新進機構(51 家)

2021 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 FLYY 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC525,751$1,600 萬0.02%
Marshall Wace, LLP379,407$1,155 萬0.06%
Point72 Asset Management, L.P.260,411$792.7 萬0.04%
Voloridge Investment Management, LLC215,023$654.5 萬0.05%
Monarch Partners Asset Management LLC175,200$533.3 萬0.77%
Healthcare of Ontario Pension Plan Trust Fund132,712$404.0 萬0.01%
Man Group plc124,038$377.6 萬0.01%
Davidson Kempner Capital Management LP109,000$331.8 萬0.03%
Jade Capital Advisors, LLC100,000$304.4 萬1.26%
Calamos Advisors LLC82,786$252.0 萬0.01%
Qube Research & Technologies Ltd71,062$216.3 萬0.03%
Virtu Financial LLC47,965$146.0 萬0.14%
Occudo Quantitative Strategies LP45,885$139.7 萬0.21%
BBVA USA40,000$121.8 萬0.07%
IMC-Chicago, LLC38,663$117.7 萬0.10%
Polianta Ltd36,400$110.8 萬0.57%
Seven Eight Capital, LP27,953$85.1 萬0.12%
Vident Investment Advisory, LLC27,583$84.0 萬0.03%
Nomura Holdings Inc26,300$80.1 萬0.01%
Aigen Investment Management, LP24,055$73.2 萬0.13%
Golden State Equity Partners22,888$69.7 萬0.27%
AQR Capital Management LLC21,710$66.1 萬0.00%
Echo Street Capital Management LLC18,940$57.7 萬0.00%
Campbell & CO Investment Adviser LLC18,050$54.9 萬0.24%
KMG Fiduciary Partners, LLC16,614$50.6 萬0.09%
Kore Private Wealth LLC15,209$46.3 萬0.05%
First Dallas Securities Inc.14,795$45.0 萬0.29%
D. E. Shaw & Co., Inc.14,579$44.4 萬0.00%
Privium Fund Management (UK) Ltd39,079$42.9 萬0.30%
Quinn Opportunity Partners LLC14,000$42.6 萬0.03%
Fort Pitt Capital Group, LLC13,150$40.0 萬0.02%
Pearl River Capital, LLC12,676$38.6 萬0.11%
PDT Partners, LLC12,600$38.4 萬0.03%
Walleye Trading LLC11,035$33.6 萬0.01%
Mariner, LLC10,619$32.3 萬0.00%
Deltec Asset Management LLC10,000$30.4 萬0.04%
Castleview Partners, LLC9,407$28.6 萬0.13%
Quantamental Technologies LLC9,151$27.9 萬0.25%
Marshall Wace North America L.P.8,517$25.9 萬0.00%
Bayesian Capital Management, LP8,289$25.2 萬0.07%
Point72 Hong Kong Ltd6,567$20.0 萬0.01%
Patriot Financial Group Insurance Agency, LLC1,765$5.40 萬0.01%
Penserra Capital Management LLC1,760$5.30 萬0.00%
Sandy Spring Bank1,438$4.40 萬0.00%
Goodwin Investment Advisory800$2.40 萬0.03%
Advisory Services Network, LLC665$2.00 萬0.00%
Canada Pension Plan Investment Board185$6,0000.00%
Dark Forest Capital Management LP172$5,0000.00%
Sage Mountain Advisors LLC57$2,0000.00%
Beck Bode, LLC27$1,0000.00%
Ford Financial Group, LLC7$00.00%

清倉機構(50 家)

2021 年第 1 季季末持有 Spirit Aviation Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 FLYY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Candlestick Capital Management LP313,322$1,156 萬
Yong Rong (HK) Asset Management Ltd230,000$848.7 萬
Thrivent Financial for Lutherans173,034$638.5 萬
Moore Capital Management, LP120,330$444.0 萬
Trexquant Investment LP93,303$344.3 萬
Cornerstone Wealth Group, LLC83,761$301.7 萬
Balyasny Asset Management LLC63,551$234.5 萬
Ibex Investors LLC58,900$217.3 萬
Peak Financial Advisors LLC56,898$210.0 萬
Squarepoint Ops LLC52,492$193.7 萬
Hudson Bay Capital Management LP27,199$100.4 萬
Allianz Asset Management GmbH24,693$91.1 萬
Quadrature Capital Ltd24,554$90.6 萬
Landscape Capital Management, L.L.C.21,261$78.5 萬
Twinbeech Capital LP16,932$62.5 萬
Financial Architects, Inc13,280$49.0 萬
Bridgefront Capital, LLC12,344$45.5 萬
US Financial Advisors, LLC12,165$44.9 萬
Integrated Wealth Concepts LLC11,738$43.3 萬
PCJ Investment Counsel Ltd.11,000$40.6 萬
Flow Traders U.S. LLC10,934$40.3 萬
HAP Trading, LLC10,447$38.5 萬
Dynamic Technology Lab Private Ltd9,849$36.3 萬
Bluefin Capital Management, LLC9,284$34.3 萬
Mackay Shields LLC8,133$30.0 萬
Miracle Mile Advisors, LLC7,000$25.8 萬
Winton Group Ltd6,248$23.1 萬
International Assets Investment Management, LLC7,000$22.5 萬
Jaffetilchin Investment Partners, LLC5,775$21.3 萬
Skylands Capital, LLC5,752$21.2 萬
Beirne Wealth Consulting Services, LLC5,700$21.0 萬
Prime Capital Investment Advisors, LLC5,551$20.5 萬
Clearstead Advisors, LLC2,890$10.7 萬
Lazard Asset Management LLC2,588$9.50 萬
KB Financial Partners, LLC2,485$9.20 萬
Ameritas Investment Company, LLC2,328$8.59 萬
Wolverine Asset Management LLC1,854$6.80 萬
Shell Asset Management Co1,823$6.70 萬
Sowell Financial Services LLC1,020$3.50 萬
Tradition Wealth Management, LLC800$3.00 萬
Grandview Asset Management LLC700$2.60 萬
Carolinas Wealth Consulting LLC550$2.00 萬
Eaton Vance Management204$8,000
Meridian Wealth Partners, LLC164$7,000
WealthShield Partners, LLC118$4,000
JFS Wealth Advisors, LLC94$3,000
Cypress Capital Management LLC (WY)75$3,000
Alpha DNA Investment Management LLC82$3,000
Eudaimonia Partners, LLC40$1,000
Valeo Financial Advisors, LLC5$0