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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 42,296 | $128.7 萬 | 0.06% | +36,703+656.2% | 加碼 |
| BBVA USA | 40,000 | $121.8 萬 | 0.07% | +40,000 | 新進 |
| HighTower Advisors, LLC | 39,596 | $120.2 萬 | 0.00% | +21,628+120.4% | 加碼 |
| Voya Investment Management LLC | 39,320 | $119.7 萬 | 0.00% | −3,599−8.4% | 減碼 |
| IMC-Chicago, LLC | 38,663 | $117.7 萬 | 0.10% | +38,663 | 新進 |
| Thompson Siegel & Walmsley LLC | 38,000 | $115.7 萬 | 0.02% | +14,000+58.3% | 加碼 |
| Polianta Ltd | 36,400 | $110.8 萬 | 0.57% | +36,400 | 新進 |
| Commonwealth Equity Services, LLC | 35,962 | $109.4 萬 | 0.00% | +18,357+104.3% | 加碼 |
| American Century Companies Inc | 35,082 | $106.8 萬 | 0.00% | −58,184−62.4% | 減碼 |
| 1492 Capital Management LLC | 34,975 | $106.5 萬 | 0.55% | 00.0% | 不變 |
| MetLife Investment Management | 34,929 | $106.3 萬 | 0.01% | −3,625−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,342 | $104.5 萬 | 0.00% | +344+1.0% | 加碼 |
| ARGA Investment Management, LP | 31,456 | $95.8 萬 | 0.08% | +3,863+14.0% | 加碼 |
| Jump Financial, LLC | 31,097 | $94.7 萬 | 0.09% | −26,310−45.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,085 | $94.6 萬 | 0.13% | −1,190−3.7% | 減碼 |
| Ironwood Investment Management LLC | 30,795 | $93.7 萬 | 0.47% | −382−1.2% | 減碼 |
| Bank of Montreal | 29,966 | $92.5 萬 | 0.00% | +1,492+5.2% | 加碼 |
| Silverleafe Capital Partners, LLC | 29,762 | $90.6 萬 | 0.36% | +11,556+63.5% | 加碼 |
| Seven Eight Capital, LP | 27,953 | $85.1 萬 | 0.12% | +27,953 | 新進 |
| Vident Investment Advisory, LLC | 27,583 | $84.0 萬 | 0.03% | +27,583 | 新進 |
| Metropolitan Life Insurance Co | 27,490 | $83.7 萬 | 0.01% | +1,780+6.9% | 加碼 |
| Legal & General Group Plc | 26,356 | $80.2 萬 | 0.00% | −501−1.9% | 減碼 |
| Nomura Holdings Inc | 26,300 | $80.1 萬 | 0.01% | +26,300 | 新進 |
| Janney Montgomery Scott LLC | 25,957 | $79.0 萬 | 0.00% | +14,456+125.7% | 加碼 |
| ProShare Advisors LLC | 25,513 | $77.7 萬 | 0.00% | −724−2.8% | 減碼 |
| SummerHaven Investment Management, LLC | 25,465 | $77.5 萬 | 0.44% | +637+2.6% | 加碼 |
| GWM Advisors LLC | 25,046 | $76.3 萬 | 0.02% | −120,663−82.8% | 減碼 |
| KCM Investment Advisors LLC | 25,000 | $76.1 萬 | 0.03% | −25,000−50.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,908 | $75.8 萬 | 0.00% | −27,873−52.8% | 減碼 |
| Aigen Investment Management, LP | 24,055 | $73.2 萬 | 0.13% | +24,055 | 新進 |
| Golden State Equity Partners | 22,888 | $69.7 萬 | 0.27% | +22,888 | 新進 |
| AQR Capital Management LLC | 21,710 | $66.1 萬 | 0.00% | +21,710 | 新進 |
| Paloma Partners Management Co | 21,366 | $65.1 萬 | 0.02% | −132,761−86.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,780 | $63.3 萬 | 0.00% | −400−1.9% | 減碼 |
| Truist Financial Corp | 20,775 | $63.2 萬 | 0.00% | −140,949−87.2% | 減碼 |
| Formula Growth Ltd | 20,000 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Wexford Capital LP | 19,041 | $58.0 萬 | 0.09% | −38,329−66.8% | 減碼 |
| Echo Street Capital Management LLC | 18,940 | $57.7 萬 | 0.00% | +18,940 | 新進 |
| FIL Ltd | 18,855 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,050 | $54.9 萬 | 0.24% | +18,050 | 新進 |
| SEI Investments Co | 16,875 | $51.4 萬 | 0.00% | −3,950−19.0% | 減碼 |
| Scotia Capital Inc. | 16,868 | $51.3 萬 | 0.00% | +10,769+176.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 16,614 | $50.6 萬 | 0.09% | +16,614 | 新進 |
| Diversified Trust Co | 15,783 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Kore Private Wealth LLC | 15,209 | $46.3 萬 | 0.05% | +15,209 | 新進 |
| First Dallas Securities Inc. | 14,795 | $45.0 萬 | 0.29% | +14,795 | 新進 |
| D. E. Shaw & Co., Inc. | 14,579 | $44.4 萬 | 0.00% | +14,579 | 新進 |
| Privium Fund Management (UK) Ltd | 39,079 | $42.9 萬 | 0.30% | +39,079 | 新進 |
| Quinn Opportunity Partners LLC | 14,000 | $42.6 萬 | 0.03% | +14,000 | 新進 |
| Amalgamated Bank | 13,813 | $42.0 萬 | 0.00% | +5,899+74.5% | 加碼 |
| ExodusPoint Capital Management, LP | 13,356 | $40.7 萬 | 0.01% | −16,397−55.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,289 | $40.5 萬 | 0.00% | +4,529+51.7% | 加碼 |
| Fort Pitt Capital Group, LLC | 13,150 | $40.0 萬 | 0.02% | +13,150 | 新進 |
| Pearl River Capital, LLC | 12,676 | $38.6 萬 | 0.11% | +12,676 | 新進 |
| Hanlon Investment Management, Inc. | 12,624 | $38.4 萬 | 0.08% | 00.0% | 不變 |
| PDT Partners, LLC | 12,600 | $38.4 萬 | 0.03% | +12,600 | 新進 |
| Private Advisor Group, LLC | 12,115 | $36.9 萬 | 0.00% | +430+3.7% | 加碼 |
| Bar Harbor Trust Services | 12,000 | $36.5 萬 | 0.12% | +250+2.1% | 加碼 |
| Solstein Capital, LLC | 11,706 | $35.6 萬 | 0.44% | +3,270+38.8% | 加碼 |
| Principal Financial Group Inc | 11,349 | $34.5 萬 | 0.00% | −311,639−96.5% | 減碼 |
| Walleye Trading LLC | 11,035 | $33.6 萬 | 0.01% | +11,035 | 新進 |
| RBF Capital, LLC | 11,000 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $33.5 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,885 | $33.1 萬 | 0.00% | +10,170+1,422.4% | 加碼 |
| Handelsbanken Fonder AB | 10,800 | $32.9 萬 | 0.00% | −3,000−21.7% | 減碼 |
| Mariner, LLC | 10,619 | $32.3 萬 | 0.00% | +10,619 | 新進 |
| Engineers Gate Manager LP | 10,525 | $32.0 萬 | 0.02% | −45,461−81.2% | 減碼 |
| Guggenheim Capital LLC | 10,311 | $31.4 萬 | 0.00% | −6,996−40.4% | 減碼 |
| Unison Advisors LLC | 9,967 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| Deltec Asset Management LLC | 10,000 | $30.4 萬 | 0.04% | +10,000 | 新進 |
| Koshinski Asset Management, Inc. | 9,612 | $29.3 萬 | 0.04% | −18,006−65.2% | 減碼 |
| Centaurus Financial, Inc. | 9,464 | $28.8 萬 | 0.02% | −11,780−55.5% | 減碼 |
| Castleview Partners, LLC | 9,407 | $28.6 萬 | 0.13% | +9,407 | 新進 |
| Independent Advisor Alliance | 9,350 | $28.5 萬 | 0.02% | −1,025−9.9% | 減碼 |
| Change Path, LLC | 9,256 | $28.2 萬 | 0.02% | −1,813−16.4% | 減碼 |
| Keebeck Alpha, LP | 9,207 | $28.0 萬 | 0.10% | +1,903+26.1% | 加碼 |
| Quantamental Technologies LLC | 9,151 | $27.9 萬 | 0.25% | +9,151 | 新進 |
| Signaturefd, LLC | 9,008 | $27.4 萬 | 0.01% | +6,003+199.8% | 加碼 |
| Vontobel Holding Ltd. | 8,670 | $26.4 萬 | 0.00% | −2,334−21.2% | 減碼 |
| Marshall Wace North America L.P. | 8,517 | $25.9 萬 | 0.00% | +8,517 | 新進 |
| Ausdal Financial Partners, Inc. | 8,434 | $25.7 萬 | 0.04% | +730+9.5% | 加碼 |
| Bayesian Capital Management, LP | 8,289 | $25.2 萬 | 0.07% | +8,289 | 新進 |
| Mountain Capital Investment Advisors, Inc | 8,752 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 8,100 | $24.6 萬 | 0.00% | −4,000−33.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,100 | $24.6 萬 | 0.00% | +3,000+58.8% | 加碼 |
| Sciencast Management LP | 8,300 | $24.4 萬 | 0.05% | −1,792−17.8% | 減碼 |
| Financial Counselors Inc | 7,958 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,814 | $24.0 萬 | 0.00% | +4,235+118.3% | 加碼 |
| First Republic Investment Management, Inc. | 7,846 | $23.9 萬 | 0.00% | −483−5.8% | 減碼 |
| Prudential Financial Inc | 7,759 | $23.6 萬 | 0.00% | −120−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,711 | $23.5 萬 | 0.01% | −275−3.4% | 減碼 |
| Focused Wealth Management, Inc | 7,693 | $23.4 萬 | 0.04% | +833+12.1% | 加碼 |
| Arizona State Retirement System | 7,365 | $22.4 萬 | 0.00% | +256+3.6% | 加碼 |
| Cutler Group LP | 7,253 | $22.0 萬 | 0.02% | +1,634+29.1% | 加碼 |
| Allred Capital Management, LLC | 7,100 | $21.6 萬 | 0.11% | +3,900+121.9% | 加碼 |
| XML Financial, LLC | 6,985 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,993 | $21.2 萬 | 0.00% | −129−1.8% | 減碼 |
| Cetera Advisors LLC | 6,625 | $20.2 萬 | 0.00% | +615+10.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,580 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,523 | $20.0 萬 | 0.00% | −2,877−30.6% | 減碼 |