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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 3 季與 2021 年第 2 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FLYY 的 13F 持有人：2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2763248−25
股數6,876 萬2.99 萬6,954 萬+80.8 萬 (+1.2%)
市值$20.9 億$91.0 萬$18.0 億−$2.87 億 (−13.7%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（37 家）

2021 年第 3 季季末持有 Spirit Aviation Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FLYY 的機構
機構股數市值佔組合 %
Apollo Management Holdings, L.P.2,959,716$7,678 萬0.39%
Capital Fund Management S.A.397,968$1,032 萬0.27%
Arrowstreet Capital, Limited Partnership286,587$743.4 萬0.01%
Weiss Multi-Strategy Advisers LLC105,000$272.4 萬0.06%
Tudor Investment Corp Et Al71,391$185.2 萬0.04%
Dynamic Technology Lab Private Ltd70,692$183.4 萬0.22%
Lombard Odier Asset Management (USA) Corp65,000$168.6 萬0.25%
PCJ Investment Counsel Ltd.60,000$155.6 萬0.56%
APG Asset Management N.V.69,200$154.9 萬0.00%
Schwarz Dygos Wheeler Investment Advisors LLC54,520$141.4 萬0.52%
Twinbeech Capital LP48,576$126.0 萬0.09%
Sigma Planning Corp24,283$63.0 萬0.02%
Algert Global LLC23,429$60.8 萬0.08%
Platform Technology Partners22,186$57.6 萬0.26%
Trexquant Investment LP21,541$55.9 萬0.04%
Cedar Wealth Management, LLC20,428$53.0 萬0.24%
XTX Topco Ltd15,269$39.6 萬0.13%
Versor Investments LP14,761$38.3 萬0.01%
Silphium Asset Management Ltd12,500$32.4 萬0.13%
Cetera Advisor Networks LLC11,504$29.8 萬0.00%
Allianz Asset Management GmbH9,033$23.4 萬0.00%
Verition Fund Management LLC8,080$21.0 萬0.00%
SG3 Management, LLC2,000$5.20 萬0.02%
Hoey Investments, Inc2,000$5.20 萬0.02%
Antonetti Capital Management LLC1,750$4.50 萬0.04%
PSI Advisors, LLC1,500$3.90 萬0.02%
O'Dell Group, LLC921$2.40 萬0.01%
Jacobi Capital Management LLC200$5,0000.00%
Strategic Asset Management, LLC125$3,0000.00%
Red Tortoise LLC144$3,0000.00%
JFS Wealth Advisors, LLC69$2,0000.00%
Glassman Wealth Services79$2,0000.00%
Meridian Wealth Partners, LLC69$2,0000.00%
West Oak Capital, LLC45$1,0000.00%
Bell Investment Advisors, Inc20$1,0000.00%
Eaton Vance Management478$00.00%
Delos Wealth Advisors, LLC14$00.00%

清倉機構（62 家）

2021 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 FLYY 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Vaughan Nelson Investment Management, L.P.848,290$2,582 萬
Renaissance Technologies LLC525,751$1,600 萬
Driehaus Capital Management LLC495,054$1,507 萬
Penn Capital Management Co Inc327,868$998.0 萬
Osterweis Capital Management Inc288,315$877.6 萬
Teewinot Capital Advisers, L.L.C.225,872$687.6 萬
Monarch Partners Asset Management LLC175,200$533.3 萬
Castleark Management LLC126,455$384.9 萬
Jade Capital Advisors, LLC100,000$304.4 萬
Advent Capital Management95,833$291.7 萬
Philadelphia Trust Co76,070$231.6 萬
Natixis Advisors, L.P.73,236$223.0 萬
Shay Capital LLC52,800$160.7 萬
Virtu Financial LLC47,965$146.0 萬
Occudo Quantitative Strategies LP45,885$139.7 萬
HighTower Advisors, LLC39,596$120.2 萬
Thompson Siegel & Walmsley LLC38,000$115.7 萬
Polianta Ltd36,400$110.8 萬
Silverleafe Capital Partners, LLC29,762$90.6 萬
Seven Eight Capital, LP27,953$85.1 萬
Nomura Holdings Inc26,300$80.1 萬
SummerHaven Investment Management, LLC25,465$77.5 萬
GWM Advisors LLC25,046$76.3 萬
Aigen Investment Management, LP24,055$73.2 萬
Paloma Partners Management Co21,366$65.1 萬
Echo Street Capital Management LLC18,940$57.7 萬
FIL Ltd18,855$57.4 萬
Kore Private Wealth LLC15,209$46.3 萬
Privium Fund Management (UK) Ltd39,079$42.9 萬
ExodusPoint Capital Management, LP13,356$40.7 萬
Fort Pitt Capital Group, LLC13,150$40.0 萬
Pearl River Capital, LLC12,676$38.6 萬
Solstein Capital, LLC11,706$35.6 萬
Mariner, LLC10,619$32.3 萬
Koshinski Asset Management, Inc.9,612$29.3 萬
Centaurus Financial, Inc.9,464$28.8 萬
Change Path, LLC9,256$28.2 萬
Keebeck Alpha, LP9,207$28.0 萬
Quantamental Technologies LLC9,151$27.9 萬
Vontobel Holding Ltd.8,670$26.4 萬
Marshall Wace North America L.P.8,517$25.9 萬
Mountain Capital Investment Advisors, Inc8,752$25.0 萬
Sciencast Management LP8,300$24.4 萬
Arizona State Retirement System7,365$22.4 萬
Allred Capital Management, LLC7,100$21.6 萬
Avantax Advisory Services, Inc.6,993$21.2 萬
Cetera Advisors LLC6,625$20.2 萬
XR Securities LLC6,568$20.0 萬
Point72 Hong Kong Ltd6,567$20.0 萬
James Investment Research Inc1,434$4.40 萬
Johnson Financial Group, Inc.1,100$3.30 萬
Mitsubishi UFJ Trust & Banking Corp882$2.70 萬
Exchange Traded Concepts, LLC663$2.00 萬
Advisory Services Network, LLC665$2.00 萬
SkyView Investment Advisors, LLC224$8,000
Hanseatic Management Services Inc165$5,000
Savior LLC101$3,000
Sage Mountain Advisors LLC57$2,000
Beck Bode, LLC27$1,000
Bartlett & Co. Wealth Management LLC14$426
Bartlett & Co. LLC14$0
Ford Financial Group, LLC7$0

尚未申報 2021 年第 3 季的機構（3 家）

2021 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 2 季持有 FLYY、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Wexford Capital LP19,041$58.0 萬
Castleview Partners, LLC9,407$28.6 萬
CWM, LLC1,451$4.40 萬