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 |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 35,920 | $93.2 萬 | 0.13% | +4,835+15.6% | 加碼 |
| Engineers Gate Manager LP | 35,395 | $91.8 萬 | 0.05% | +24,870+236.3% | 加碼 |
| Raymond James & Associates | 35,175 | $91.2 萬 | 0.00% | −105,396−75.0% | 減碼 |
| MetLife Investment Management | 34,929 | $90.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,342 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 33,303 | $86.4 萬 | 0.02% | +22,268+201.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,395 | $84.0 萬 | 0.00% | +7,487+30.1% | 加碼 |
| Legal & General Group Plc | 31,942 | $82.9 萬 | 0.00% | +5,586+21.2% | 加碼 |
| Ironwood Investment Management LLC | 30,647 | $79.5 萬 | 0.41% | −148−0.5% | 減碼 |
| Vident Investment Advisory, LLC | 28,855 | $74.8 萬 | 0.02% | +1,272+4.6% | 加碼 |
| Metropolitan Life Insurance Co | 25,600 | $66.4 萬 | 0.01% | −1,890−6.9% | 減碼 |
| KCM Investment Advisors LLC | 25,000 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 24,283 | $63.0 萬 | 0.02% | +24,283 | 新進 |
| Deltec Asset Management LLC | 24,000 | $62.3 萬 | 0.09% | +14,000+140.0% | 加碼 |
| AlphaCrest Capital Management LLC | 23,540 | $61.1 萬 | 0.03% | −18,756−44.3% | 減碼 |
| Algert Global LLC | 23,429 | $60.8 萬 | 0.08% | +23,429 | 新進 |
| Platform Technology Partners | 22,186 | $57.6 萬 | 0.26% | +22,186 | 新進 |
| Trexquant Investment LP | 21,541 | $55.9 萬 | 0.04% | +21,541 | 新進 |
| Man Group plc | 20,472 | $53.1 萬 | 0.00% | −103,566−83.5% | 減碼 |
| Cedar Wealth Management, LLC | 20,428 | $53.0 萬 | 0.24% | +20,428 | 新進 |
| First Dallas Securities Inc. | 20,375 | $52.9 萬 | 0.37% | +5,580+37.7% | 加碼 |
| Formula Growth Ltd | 20,000 | $51.9 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,983 | $51.8 萬 | 0.01% | +6,694+50.4% | 加碼 |
| Stifel Financial Corp | 18,761 | $48.7 萬 | 0.00% | −34,077−64.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,729 | $48.6 萬 | 0.00% | −32,410−63.4% | 減碼 |
| Commonwealth Equity Services, LLC | 17,444 | $45.2 萬 | 0.00% | −18,518−51.5% | 減碼 |
| AQR Capital Management LLC | 17,269 | $44.8 萬 | 0.00% | −4,441−20.5% | 減碼 |
| Scotia Capital Inc. | 16,765 | $43.5 萬 | 0.00% | −103−0.6% | 減碼 |
| KMG Fiduciary Partners, LLC | 16,614 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 15,269 | $39.6 萬 | 0.13% | +15,269 | 新進 |
| Nisa Investment Advisors, LLC | 15,080 | $39.1 萬 | 0.00% | −5,700−27.4% | 減碼 |
| Versor Investments LP | 14,761 | $38.3 萬 | 0.01% | +14,761 | 新進 |
| Victory Capital Management Inc | 14,310 | $37.1 萬 | 0.00% | −635,360−97.8% | 減碼 |
| Quinn Opportunity Partners LLC | 14,000 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Golden State Equity Partners | 13,498 | $35.0 萬 | 0.15% | −9,390−41.0% | 減碼 |
| XML Financial, LLC | 13,339 | $34.6 萬 | 0.05% | +6,354+91.0% | 加碼 |
| Amalgamated Bank | 12,861 | $33.4 萬 | 0.00% | −952−6.9% | 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 |
| American Century Companies Inc | 12,561 | $32.6 萬 | 0.00% | −22,521−64.2% | 減碼 |
| Silphium Asset Management Ltd | 12,500 | $32.4 萬 | 0.13% | +12,500 | 新進 |
| Private Advisor Group, LLC | 12,086 | $31.4 萬 | 0.00% | −29−0.2% | 減碼 |
| Diversified Trust Co | 12,023 | $31.2 萬 | 0.01% | −3,760−23.8% | 減碼 |
| IMC-Chicago, LLC | 11,733 | $30.4 萬 | 0.02% | −26,930−69.7% | 減碼 |
| 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 |
| HSBC Holdings PLC | 11,235 | $29.1 萬 | 0.00% | +4,712+72.2% | 加碼 |
| RBF Capital, LLC | 11,000 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,900 | $28.3 萬 | 0.08% | +2,611+31.5% | 加碼 |
| Captrust Financial Advisors | 10,885 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,800 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 10,700 | $27.8 萬 | 0.00% | −6,175−36.6% | 減碼 |
| Unison Advisors LLC | 9,967 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,907 | $25.7 萬 | 0.00% | −16,050−61.8% | 減碼 |
| Independent Advisor Alliance | 9,850 | $25.6 萬 | 0.01% | +500+5.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,700 | $25.2 萬 | 0.08% | −8,350−46.3% | 減碼 |
| Guggenheim Capital LLC | 9,536 | $24.7 萬 | 0.00% | −775−7.5% | 減碼 |
| Allianz Asset Management GmbH | 9,033 | $23.4 萬 | 0.00% | +9,033 | 新進 |
| IFP Advisors, Inc | 8,937 | $23.3 萬 | 0.00% | +1,123+14.4% | 加碼 |
| Prudential Financial Inc | 8,810 | $22.9 萬 | 0.00% | +1,051+13.5% | 加碼 |
| Rockefeller Capital Management L.P. | 8,609 | $22.3 萬 | 0.00% | +509+6.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 8,532 | $22.1 萬 | 0.03% | +98+1.2% | 加碼 |
| Bar Harbor Trust Services | 8,500 | $22.0 萬 | 0.07% | −3,500−29.2% | 減碼 |
| Principal Financial Group Inc | 8,303 | $21.5 萬 | 0.00% | −3,046−26.8% | 減碼 |
| Oppenheimer & Co Inc | 8,100 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,080 | $21.0 萬 | 0.00% | +8,080 | 新進 |
| Financial Counselors Inc | 7,958 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,819 | $20.3 萬 | 0.00% | −27−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,711 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 7,400 | $19.1 萬 | 0.00% | +5,400+270.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,638 | $17.2 萬 | 0.00% | +1,248+23.2% | 加碼 |
| Focused Wealth Management, Inc | 6,263 | $16.2 萬 | 0.03% | −1,430−18.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,195 | $16.1 萬 | 0.00% | −385−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,899 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,990 | $12.9 萬 | 0.01% | −2,263−31.2% | 減碼 |
| Belpointe Asset Management LLC | 4,351 | $11.3 萬 | 0.01% | +24+0.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,318 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,790 | $9.80 萬 | 0.02% | +2,025+114.7% | 加碼 |
| Penserra Capital Management LLC | 3,300 | $8.50 萬 | 0.00% | +1,540+87.5% | 加碼 |
| Signaturefd, LLC | 3,020 | $7.80 萬 | 0.00% | −5,988−66.5% | 減碼 |
| Evolution Wealth Advisors, LLC | 3,000 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,319 | $6.00 萬 | 0.00% | +96+4.3% | 加碼 |
| Fifth Third Bancorp | 2,204 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 2,000 | $5.20 萬 | 0.02% | +2,000 | 新進 |
| Hoey Investments, Inc | 2,000 | $5.20 萬 | 0.02% | +2,000 | 新進 |
| Great West Life Assurance Co | 1,723 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,736 | $4.50 萬 | 0.02% | +1,564+909.3% | 加碼 |
| Antonetti Capital Management LLC | 1,750 | $4.50 萬 | 0.04% | +1,750 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,661 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 1,500 | $3.90 萬 | 0.02% | +1,500 | 新進 |
| Clearview Wealth Advisors LLC | 1,460 | $3.80 萬 | 0.02% | +1,060+265.0% | 加碼 |
| Sandy Spring Bank | 1,438 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 1,300 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,192 | $3.10 萬 | 0.00% | −1,346−53.0% | 減碼 |
| Johnson Midwest Financial, LLC | 1,170 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,105 | $2.90 萬 | 0.00% | −3,663−76.8% | 減碼 |
| O'Dell Group, LLC | 921 | $2.40 萬 | 0.01% | +921 | 新進 |
| Macquarie Group Ltd | 902 | $2.30 萬 | 0.00% | 00.0% | 不變 |