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 3 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2021/9/30 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
- 248
- 較 2021 年第 2 季 −25 家
- 持有股數
- 6,954 萬
- 較 2021 年第 2 季 +80.8 萬 (+1.2%)
- 總市值
- $18.0 億
- 較 2021 年第 2 季 −$2.87 億 (−13.7%)
- 新進機構
- 37
- 另有 68 家加碼
- 清倉機構
- 62
- 另有 89 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,733,488 | $2.52 億 | 0.01% | +48,576+0.5% | 加碼 |
| BlackRock Inc. | 8,952,936 | $2.32 億 | 0.01% | −247,804−2.7% | 減碼 |
| FMR LLC | 6,387,399 | $1.66 億 | 0.01% | +25,125+0.4% | 加碼 |
| U S Global Investors Inc | 4,293,125 | $1.11 億 | 3.57% | +953,581+28.6% | 加碼 |
| Apollo Management Holdings, L.P. | 2,959,716 | $7,678 萬 | 0.39% | +2,959,716 | 新進 |
| Dimensional Fund Advisors LP | 2,661,320 | $6,904 萬 | 0.02% | −1,099,740−29.2% | 減碼 |
| JPMorgan Chase & Co | 2,612,144 | $6,776 萬 | 0.01% | +22,779+0.9% | 加碼 |
| State Street Corp | 2,223,421 | $5,768 萬 | 0.00% | +36,145+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,718,749 | $4,458 萬 | 0.01% | −47,030−2.7% | 減碼 |
| Two Sigma Investments, LP | 1,679,528 | $4,357 萬 | 0.12% | −457,528−21.4% | 減碼 |
| Invesco Ltd. | 1,445,086 | $3,749 萬 | 0.01% | +1,312,135+986.9% | 加碼 |
| Par Capital Management Inc | 1,300,000 | $3,372 萬 | 0.81% | −100,000−7.1% | 減碼 |
| Two Sigma Advisers, LP | 1,196,391 | $3,103 萬 | 0.08% | −604,500−33.6% | 減碼 |
| Morgan Stanley | 1,165,288 | $3,023 萬 | 0.00% | +334,190+40.2% | 加碼 |
| Susquehanna International Group, LLP | 1,158,390 | $3,005 萬 | 0.04% | −20,138−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 1,152,289 | $2,989 萬 | 0.19% | +937,266+435.9% | 加碼 |
| Hodges Capital Management Inc. | 1,094,056 | $2,838 萬 | 2.09% | +622,832+132.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 965,770 | $2,505 萬 | 0.36% | +254,025+35.7% | 加碼 |
| Northern Trust Corp | 906,230 | $2,351 萬 | 0.00% | −87,545−8.8% | 減碼 |
| Point72 Asset Management, L.P. | 904,294 | $2,346 萬 | 0.11% | +643,883+247.3% | 加碼 |
| Charles Schwab Investment Management Inc | 858,461 | $2,227 萬 | 0.01% | +13,107+1.6% | 加碼 |
| First Trust Advisors LP | 824,987 | $2,140 萬 | 0.02% | +212,393+34.7% | 加碼 |
| Nuveen Asset Management, LLC | 730,542 | $1,895 萬 | 0.01% | +314,193+75.5% | 加碼 |
| Millennium Management LLC | 706,848 | $1,834 萬 | 0.02% | +330,284+87.7% | 加碼 |
| Citadel Advisors LLC | 689,511 | $1,789 萬 | 0.02% | −450,775−39.5% | 減碼 |
| SG Americas Securities, LLC | 640,815 | $1,662 萬 | 0.09% | +56,169+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 468,711 | $1,216 萬 | 0.01% | +424,320+955.9% | 加碼 |
| Bank of New York Mellon Corp | 426,926 | $1,107 萬 | 0.00% | +18,658+4.6% | 加碼 |
| Capital Fund Management S.A. | 397,968 | $1,032 萬 | 0.27% | +397,968 | 新進 |
| Primecap Management Co | 334,600 | $868.0 萬 | 0.01% | −4,000−1.2% | 減碼 |
| Ameriprise Financial Inc | 319,308 | $828.3 萬 | 0.00% | −20,383−6.0% | 減碼 |
| Panagora Asset Management Inc | 311,458 | $807.9 萬 | 0.04% | −132,479−29.8% | 減碼 |
| Sonic Fund II, L.P. | 300,000 | $778.2 萬 | 4.40% | −137,092−31.4% | 減碼 |
| Goldman Sachs Group Inc | 294,714 | $764.5 萬 | 0.00% | +6,159+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 286,587 | $743.4 萬 | 0.01% | +286,587 | 新進 |
| UBS Group AG | 281,417 | $730.0 萬 | 0.00% | −44,144−13.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 223,916 | $580.8 萬 | 0.04% | −8,371−3.6% | 減碼 |
| Norges Bank | 218,315 | $566.3 萬 | 0.00% | −170,808−43.9% | 減碼 |
| California Public Employees Retirement System | 198,748 | $515.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 193,565 | $502.1 萬 | 0.11% | +32,831+20.4% | 加碼 |
| Royal Bank of Canada | 182,239 | $472.6 萬 | 0.00% | −160,134−46.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,000 | $464.3 萬 | 0.01% | +39,490+28.3% | 加碼 |
| Jane Street Group, LLC | 160,149 | $415.4 萬 | 0.01% | −67,604−29.7% | 減碼 |
| Marsico Capital Management LLC | 159,352 | $413.4 萬 | 0.13% | −35,864−18.4% | 減碼 |
| Marshall Wace, LLP | 144,555 | $375.0 萬 | 0.02% | −234,852−61.9% | 減碼 |
| Rhumbline Advisers | 143,915 | $373.3 萬 | 0.01% | −3,187−2.2% | 減碼 |
| Barclays PLC | 137,186 | $355.8 萬 | 0.00% | −3,420−2.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 133,489 | $346.3 萬 | 0.04% | +40,436+43.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,712 | $344.3 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,338 | $340.7 萬 | 0.02% | −233,841−64.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,694 | $331.2 萬 | 0.00% | +113,115+775.9% | 加碼 |
| Davidson Kempner Capital Management LP | 127,300 | $330.2 萬 | 0.05% | +18,300+16.8% | 加碼 |
| Hosking Partners LLP | 123,213 | $319.6 萬 | 0.08% | −12,971−9.5% | 減碼 |
| Alliancebernstein L.P. | 120,308 | $312.1 萬 | 0.00% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 110,577 | $286.8 萬 | 1.60% | +735+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 108,532 | $281.5 萬 | 0.05% | −62,835−36.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 105,000 | $272.4 萬 | 0.06% | +105,000 | 新進 |
| Parametric Portfolio Associates LLC | 101,792 | $264.0 萬 | 0.00% | +5,260+5.4% | 加碼 |
| Wolverine Trading, LLC | 97,276 | $258.6 萬 | 0.05% | +10,690+12.3% | 加碼 |
| Wells Fargo & Company | 98,068 | $254.4 萬 | 0.00% | −38,283−28.1% | 減碼 |
| Citigroup Inc | 96,498 | $250.3 萬 | 0.00% | −4,725−4.7% | 減碼 |
| Holocene Advisors, LP | 95,782 | $248.5 萬 | 0.01% | +21,449+28.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,657 | $227.4 萬 | 0.03% | −63,382−42.0% | 減碼 |
| Deutsche Bank AG | 86,963 | $225.6 萬 | 0.00% | +3,437+4.1% | 加碼 |
| Calamos Advisors LLC | 82,786 | $214.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 82,000 | $212.7 萬 | 0.00% | +81,815+44,224.3% | 加碼 |
| California State Teachers Retirement System | 75,350 | $195.5 萬 | 0.00% | −60,168−44.4% | 減碼 |
| PEAK6 Investments LLC | 73,140 | $189.7 萬 | 0.04% | +1,327+1.8% | 加碼 |
| Simplex Trading, LLC | 60,142 | $188.1 萬 | 0.07% | +17,656+41.6% | 加碼 |
| Tudor Investment Corp Et Al | 71,391 | $185.2 萬 | 0.04% | +71,391 | 新進 |
| New York State Common Retirement Fund | 70,714 | $183.4 萬 | 0.00% | −297,475−80.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 70,692 | $183.4 萬 | 0.22% | +70,692 | 新進 |
| Credit Suisse AG | 67,801 | $175.8 萬 | 0.00% | −169,895−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 65,075 | $169.0 萬 | 0.00% | −19,370−22.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $168.6 萬 | 0.25% | +65,000 | 新進 |
| Jump Financial, LLC | 64,366 | $167.0 萬 | 0.12% | +33,269+107.0% | 加碼 |
| 1492 Capital Management LLC | 62,394 | $161.9 萬 | 0.83% | +27,419+78.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 60,000 | $155.6 萬 | 0.56% | +60,000 | 新進 |
| Swiss National Bank | 59,700 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 69,200 | $154.9 萬 | 0.00% | +69,200 | 新進 |
| LPL Financial LLC | 58,873 | $152.7 萬 | 0.00% | −10,214−14.8% | 減碼 |
| Qube Research & Technologies Ltd | 58,023 | $150.5 萬 | 0.02% | −13,039−18.3% | 減碼 |
| K.J. Harrison & Partners Inc | 56,500 | $147.4 萬 | 0.21% | −100,000−63.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 54,520 | $141.4 萬 | 0.52% | +54,520 | 新進 |
| Price T Rowe Associates Inc | 54,326 | $140.9 萬 | 0.00% | −243−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,316 | $140.8 萬 | 0.00% | −16,221−23.0% | 減碼 |
| American International Group, Inc. | 53,827 | $139.6 萬 | 0.01% | −1,278−2.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 53,655 | $139.2 萬 | 0.35% | +81+0.2% | 加碼 |
| Bank of Montreal | 49,135 | $131.6 萬 | 0.00% | +19,169+64.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,879 | $129.4 萬 | 0.00% | −3,898−7.2% | 減碼 |
| Twinbeech Capital LP | 48,576 | $126.0 萬 | 0.09% | +48,576 | 新進 |
| Quantbot Technologies LP | 47,368 | $122.8 萬 | 0.09% | −46,841−49.7% | 減碼 |
| ARGA Investment Management, LP | 42,517 | $110.3 萬 | 0.08% | +11,061+35.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,440 | $110.1 萬 | 0.01% | −21,867−34.0% | 減碼 |
| Pinebridge Investments, L.P. | 40,842 | $105.9 萬 | 0.01% | −169,890−80.6% | 減碼 |
| BBVA USA | 40,000 | $103.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of America Corp | 39,437 | $102.3 萬 | 0.00% | −48,868−55.3% | 減碼 |
| Voya Investment Management LLC | 38,477 | $99.8 萬 | 0.00% | −843−2.1% | 減碼 |
| PDT Partners, LLC | 38,300 | $99.4 萬 | 0.07% | +25,700+204.0% | 加碼 |
| Creative Planning | 36,623 | $95.0 萬 | 0.00% | −49,297−57.4% | 減碼 |