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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 11,000 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,235 | $29.1 萬 | 0.00% | +4,712+72.2% | 加碼 |
| Truist Financial Corp | 11,497 | $29.8 萬 | 0.00% | −9,278−44.7% | 減碼 |
| Cetera Advisor Networks LLC | 11,504 | $29.8 萬 | 0.00% | +11,504 | 新進 |
| IMC-Chicago, LLC | 11,733 | $30.4 萬 | 0.02% | −26,930−69.7% | 減碼 |
| Diversified Trust Co | 12,023 | $31.2 萬 | 0.01% | −3,760−23.8% | 減碼 |
| Private Advisor Group, LLC | 12,086 | $31.4 萬 | 0.00% | −29−0.2% | 減碼 |
| Silphium Asset Management Ltd | 12,500 | $32.4 萬 | 0.13% | +12,500 | 新進 |
| American Century Companies Inc | 12,561 | $32.6 萬 | 0.00% | −22,521−64.2% | 減碼 |
| ProShare Advisors LLC | 12,604 | $32.7 萬 | 0.00% | −12,909−50.6% | 減碼 |
| Hanlon Investment Management, Inc. | 12,624 | $32.7 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 12,861 | $33.4 萬 | 0.00% | −952−6.9% | 減碼 |
| XML Financial, LLC | 13,339 | $34.6 萬 | 0.05% | +6,354+91.0% | 加碼 |
| Golden State Equity Partners | 13,498 | $35.0 萬 | 0.15% | −9,390−41.0% | 減碼 |
| Quinn Opportunity Partners LLC | 14,000 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,310 | $37.1 萬 | 0.00% | −635,360−97.8% | 減碼 |
| Versor Investments LP | 14,761 | $38.3 萬 | 0.01% | +14,761 | 新進 |
| Nisa Investment Advisors, LLC | 15,080 | $39.1 萬 | 0.00% | −5,700−27.4% | 減碼 |
| XTX Topco Ltd | 15,269 | $39.6 萬 | 0.13% | +15,269 | 新進 |
| KMG Fiduciary Partners, LLC | 16,614 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Scotia Capital Inc. | 16,765 | $43.5 萬 | 0.00% | −103−0.6% | 減碼 |
| AQR Capital Management LLC | 17,269 | $44.8 萬 | 0.00% | −4,441−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,444 | $45.2 萬 | 0.00% | −18,518−51.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,729 | $48.6 萬 | 0.00% | −32,410−63.4% | 減碼 |
| Stifel Financial Corp | 18,761 | $48.7 萬 | 0.00% | −34,077−64.5% | 減碼 |
| Kestra Advisory Services, LLC | 19,983 | $51.8 萬 | 0.01% | +6,694+50.4% | 加碼 |
| Formula Growth Ltd | 20,000 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| First Dallas Securities Inc. | 20,375 | $52.9 萬 | 0.37% | +5,580+37.7% | 加碼 |
| Cedar Wealth Management, LLC | 20,428 | $53.0 萬 | 0.24% | +20,428 | 新進 |
| Man Group plc | 20,472 | $53.1 萬 | 0.00% | −103,566−83.5% | 減碼 |
| Trexquant Investment LP | 21,541 | $55.9 萬 | 0.04% | +21,541 | 新進 |
| Platform Technology Partners | 22,186 | $57.6 萬 | 0.26% | +22,186 | 新進 |
| Algert Global LLC | 23,429 | $60.8 萬 | 0.08% | +23,429 | 新進 |
| AlphaCrest Capital Management LLC | 23,540 | $61.1 萬 | 0.03% | −18,756−44.3% | 減碼 |
| Deltec Asset Management LLC | 24,000 | $62.3 萬 | 0.09% | +14,000+140.0% | 加碼 |
| Sigma Planning Corp | 24,283 | $63.0 萬 | 0.02% | +24,283 | 新進 |
| KCM Investment Advisors LLC | 25,000 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 25,600 | $66.4 萬 | 0.01% | −1,890−6.9% | 減碼 |
| Vident Investment Advisory, LLC | 28,855 | $74.8 萬 | 0.02% | +1,272+4.6% | 加碼 |
| Ironwood Investment Management LLC | 30,647 | $79.5 萬 | 0.41% | −148−0.5% | 減碼 |
| Legal & General Group Plc | 31,942 | $82.9 萬 | 0.00% | +5,586+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,395 | $84.0 萬 | 0.00% | +7,487+30.1% | 加碼 |
| Walleye Trading LLC | 33,303 | $86.4 萬 | 0.02% | +22,268+201.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,342 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 34,929 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 35,175 | $91.2 萬 | 0.00% | −105,396−75.0% | 減碼 |
| Engineers Gate Manager LP | 35,395 | $91.8 萬 | 0.05% | +24,870+236.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 35,920 | $93.2 萬 | 0.13% | +4,835+15.6% | 加碼 |
| Creative Planning | 36,623 | $95.0 萬 | 0.00% | −49,297−57.4% | 減碼 |
| PDT Partners, LLC | 38,300 | $99.4 萬 | 0.07% | +25,700+204.0% | 加碼 |
| Voya Investment Management LLC | 38,477 | $99.8 萬 | 0.00% | −843−2.1% | 減碼 |
| Bank of America Corp | 39,437 | $102.3 萬 | 0.00% | −48,868−55.3% | 減碼 |
| BBVA USA | 40,000 | $103.8 萬 | 0.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 40,842 | $105.9 萬 | 0.01% | −169,890−80.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,440 | $110.1 萬 | 0.01% | −21,867−34.0% | 減碼 |
| ARGA Investment Management, LP | 42,517 | $110.3 萬 | 0.08% | +11,061+35.2% | 加碼 |
| Quantbot Technologies LP | 47,368 | $122.8 萬 | 0.09% | −46,841−49.7% | 減碼 |
| Twinbeech Capital LP | 48,576 | $126.0 萬 | 0.09% | +48,576 | 新進 |
| Manufacturers Life Insurance Company, The | 49,879 | $129.4 萬 | 0.00% | −3,898−7.2% | 減碼 |
| Bank of Montreal | 49,135 | $131.6 萬 | 0.00% | +19,169+64.0% | 加碼 |
| Independent Solutions Wealth Management, LLC | 53,655 | $139.2 萬 | 0.35% | +81+0.2% | 加碼 |
| American International Group, Inc. | 53,827 | $139.6 萬 | 0.01% | −1,278−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,316 | $140.8 萬 | 0.00% | −16,221−23.0% | 減碼 |
| Price T Rowe Associates Inc | 54,326 | $140.9 萬 | 0.00% | −243−0.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 54,520 | $141.4 萬 | 0.52% | +54,520 | 新進 |
| K.J. Harrison & Partners Inc | 56,500 | $147.4 萬 | 0.21% | −100,000−63.9% | 減碼 |
| Qube Research & Technologies Ltd | 58,023 | $150.5 萬 | 0.02% | −13,039−18.3% | 減碼 |
| LPL Financial LLC | 58,873 | $152.7 萬 | 0.00% | −10,214−14.8% | 減碼 |
| 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 |
| PCJ Investment Counsel Ltd. | 60,000 | $155.6 萬 | 0.56% | +60,000 | 新進 |
| 1492 Capital Management LLC | 62,394 | $161.9 萬 | 0.83% | +27,419+78.4% | 加碼 |
| Jump Financial, LLC | 64,366 | $167.0 萬 | 0.12% | +33,269+107.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 65,000 | $168.6 萬 | 0.25% | +65,000 | 新進 |
| Advisor Group Holdings, Inc. | 65,075 | $169.0 萬 | 0.00% | −19,370−22.9% | 減碼 |
| Credit Suisse AG | 67,801 | $175.8 萬 | 0.00% | −169,895−71.5% | 減碼 |
| 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 |
| Tudor Investment Corp Et Al | 71,391 | $185.2 萬 | 0.04% | +71,391 | 新進 |
| Simplex Trading, LLC | 60,142 | $188.1 萬 | 0.07% | +17,656+41.6% | 加碼 |
| PEAK6 Investments LLC | 73,140 | $189.7 萬 | 0.04% | +1,327+1.8% | 加碼 |
| California State Teachers Retirement System | 75,350 | $195.5 萬 | 0.00% | −60,168−44.4% | 減碼 |
| Canada Pension Plan Investment Board | 82,000 | $212.7 萬 | 0.00% | +81,815+44,224.3% | 加碼 |
| Calamos Advisors LLC | 82,786 | $214.7 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 86,963 | $225.6 萬 | 0.00% | +3,437+4.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,657 | $227.4 萬 | 0.03% | −63,382−42.0% | 減碼 |
| Holocene Advisors, LP | 95,782 | $248.5 萬 | 0.01% | +21,449+28.9% | 加碼 |
| Citigroup Inc | 96,498 | $250.3 萬 | 0.00% | −4,725−4.7% | 減碼 |
| Wells Fargo & Company | 98,068 | $254.4 萬 | 0.00% | −38,283−28.1% | 減碼 |
| Wolverine Trading, LLC | 97,276 | $258.6 萬 | 0.05% | +10,690+12.3% | 加碼 |
| Parametric Portfolio Associates LLC | 101,792 | $264.0 萬 | 0.00% | +5,260+5.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 105,000 | $272.4 萬 | 0.06% | +105,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 108,532 | $281.5 萬 | 0.05% | −62,835−36.7% | 減碼 |
| Deane Retirement Strategies, Inc. | 110,577 | $286.8 萬 | 1.60% | +735+0.7% | 加碼 |
| Alliancebernstein L.P. | 120,308 | $312.1 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 123,213 | $319.6 萬 | 0.08% | −12,971−9.5% | 減碼 |
| Davidson Kempner Capital Management LP | 127,300 | $330.2 萬 | 0.05% | +18,300+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,694 | $331.2 萬 | 0.00% | +113,115+775.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,338 | $340.7 萬 | 0.02% | −233,841−64.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 132,712 | $344.3 萬 | 0.01% | 00.0% | 不變 |