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 4 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2021/12/31 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
- 249
- 較 2021 年第 3 季 +3 家
- 持有股數
- 6,772 萬
- 較 2021 年第 3 季 −178.1 萬 (−2.6%)
- 總市值
- $14.8 億
- 較 2021 年第 3 季 −$3.23 億 (−17.9%)
- 新進機構
- 54
- 另有 78 家加碼
- 清倉機構
- 51
- 另有 69 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,787,189 | $2.14 億 | 0.00% | +53,701+0.6% | 加碼 |
| BlackRock Inc. | 8,168,581 | $1.78 億 | 0.00% | −784,355−8.8% | 減碼 |
| Apollo Management Holdings, L.P. | 4,390,562 | $9,593 萬 | 0.45% | +1,430,846+48.3% | 加碼 |
| U S Global Investors Inc | 4,187,880 | $9,151 萬 | 3.36% | −105,245−2.5% | 減碼 |
| FMR LLC | 4,005,120 | $8,751 萬 | 0.01% | −2,382,279−37.3% | 減碼 |
| Nomura Holdings Inc | 3,279,747 | $7,169 萬 | 0.41% | +3,279,747 | 新進 |
| Dimensional Fund Advisors LP | 2,640,429 | $5,769 萬 | 0.02% | −20,891−0.8% | 減碼 |
| State Street Corp | 2,588,279 | $5,655 萬 | 0.00% | +364,858+16.4% | 加碼 |
| Invesco Ltd. | 2,316,521 | $5,062 萬 | 0.01% | +871,435+60.3% | 加碼 |
| Citadel Advisors LLC | 2,284,667 | $4,992 萬 | 0.05% | +1,595,156+231.3% | 加碼 |
| Geode Capital Management, LLC | 1,758,481 | $3,842 萬 | 0.00% | +39,732+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,562,511 | $3,414 萬 | 0.01% | +1,093,800+233.4% | 加碼 |
| Goldman Sachs Group Inc | 1,230,685 | $2,689 萬 | 0.01% | +935,971+317.6% | 加碼 |
| Morgan Stanley | 1,137,507 | $2,485 萬 | 0.00% | −27,781−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,113,924 | $2,434 萬 | 0.13% | −38,365−3.3% | 減碼 |
| First Trust Advisors LP | 1,091,504 | $2,385 萬 | 0.02% | +266,517+32.3% | 加碼 |
| Northern Trust Corp | 900,916 | $1,969 萬 | 0.00% | −5,314−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 883,926 | $1,931 萬 | 0.01% | +25,465+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 740,090 | $1,617 萬 | 0.00% | +9,548+1.3% | 加碼 |
| Susquehanna International Group, LLP | 736,325 | $1,609 萬 | 0.02% | −422,065−36.4% | 減碼 |
| Letko, Brosseau & Associates Inc | 736,095 | $1,608 萬 | 0.23% | −229,675−23.8% | 減碼 |
| Hodges Capital Management Inc. | 618,094 | $1,351 萬 | 0.98% | −475,962−43.5% | 減碼 |
| JPMorgan Chase & Co | 589,633 | $1,288 萬 | 0.00% | −2,022,511−77.4% | 減碼 |
| Jane Street Group, LLC | 537,592 | $1,175 萬 | 0.02% | +377,443+235.7% | 加碼 |
| Bank of New York Mellon Corp | 429,535 | $938.5 萬 | 0.00% | +2,609+0.6% | 加碼 |
| Bank of Montreal | 416,033 | $921.9 萬 | 0.00% | +366,898+746.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 381,900 | $834.5 萬 | 0.07% | +381,900 | 新進 |
| Millennium Management LLC | 372,986 | $815.0 萬 | 0.01% | −333,862−47.2% | 減碼 |
| Balyasny Asset Management LLC | 332,853 | $727.3 萬 | 0.03% | +332,853 | 新進 |
| Two Sigma Investments, LP | 323,346 | $706.5 萬 | 0.02% | −1,356,182−80.7% | 減碼 |
| Ameriprise Financial Inc | 318,011 | $694.8 萬 | 0.00% | −1,297−0.4% | 減碼 |
| Primecap Management Co | 312,200 | $682.2 萬 | 0.00% | −22,400−6.7% | 減碼 |
| Panagora Asset Management Inc | 306,507 | $669.7 萬 | 0.04% | −4,951−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 302,466 | $660.9 萬 | 0.06% | +214,809+245.1% | 加碼 |
| Sonic Fund II, L.P. | 300,000 | $655.5 萬 | 4.25% | 00.0% | 不變 |
| Royal Bank of Canada | 227,650 | $497.3 萬 | 0.00% | +45,411+24.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 223,916 | $489.3 萬 | 0.03% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 195,770 | $427.8 萬 | 0.01% | +16,770+9.4% | 加碼 |
| UBS Group AG | 191,408 | $418.2 萬 | 0.00% | −90,009−32.0% | 減碼 |
| Barclays PLC | 169,931 | $371.2 萬 | 0.00% | +32,745+23.9% | 加碼 |
| California Public Employees Retirement System | 167,579 | $366.2 萬 | 0.00% | −31,169−15.7% | 減碼 |
| Citigroup Inc | 157,451 | $344.0 萬 | 0.00% | +60,953+63.2% | 加碼 |
| Tudor Investment Corp Et Al | 155,305 | $339.3 萬 | 0.07% | +83,914+117.5% | 加碼 |
| Rhumbline Advisers | 137,432 | $300.3 萬 | 0.00% | −6,483−4.5% | 減碼 |
| Parametric Portfolio Associates LLC | 136,994 | $299.3 萬 | 0.00% | +35,202+34.6% | 加碼 |
| Credit Suisse AG | 131,515 | $287.4 萬 | 0.00% | +63,714+94.0% | 加碼 |
| Holocene Advisors, LP | 130,218 | $284.5 萬 | 0.02% | +34,436+36.0% | 加碼 |
| Capital Fund Management S.A. | 127,080 | $277.7 萬 | 0.07% | −270,888−68.1% | 減碼 |
| Norges Bank | 124,810 | $272.7 萬 | 0.00% | −93,505−42.8% | 減碼 |
| Wells Fargo & Company | 121,465 | $265.3 萬 | 0.00% | +23,397+23.9% | 加碼 |
| Hosking Partners LLP | 120,956 | $264.3 萬 | 0.06% | −2,257−1.8% | 減碼 |
| Alliancebernstein L.P. | 120,308 | $262.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 113,899 | $248.9 萬 | 0.00% | +77,276+211.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,247 | $238.7 萬 | 0.01% | +76,852+237.2% | 加碼 |
| Bank of America Corp | 108,582 | $237.2 萬 | 0.00% | +69,145+175.3% | 加碼 |
| Two Sigma Advisers, LP | 105,601 | $230.7 萬 | 0.01% | −1,090,790−91.2% | 減碼 |
| Walleye Trading LLC | 103,800 | $226.8 萬 | 0.04% | +70,497+211.7% | 加碼 |
| Twinbeech Capital LP | 98,151 | $214.5 萬 | 0.12% | +49,575+102.1% | 加碼 |
| Wolverine Trading, LLC | 93,365 | $206.3 萬 | 0.03% | −3,911−4.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 92,000 | $201.0 萬 | 0.30% | +27,000+41.5% | 加碼 |
| Qube Research & Technologies Ltd | 80,731 | $176.4 萬 | 0.01% | +22,708+39.1% | 加碼 |
| LPL Financial LLC | 77,909 | $170.2 萬 | 0.00% | +19,036+32.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,762 | $169.9 萬 | 0.00% | −49,932−39.1% | 減碼 |
| Calamos Advisors LLC | 77,686 | $169.7 萬 | 0.01% | −5,100−6.2% | 減碼 |
| California State Teachers Retirement System | 76,515 | $167.2 萬 | 0.00% | +1,165+1.5% | 加碼 |
| Sciencast Management LP | 72,004 | $166.9 萬 | 0.29% | +72,004 | 新進 |
| New York State Common Retirement Fund | 70,912 | $154.9 萬 | 0.00% | +198+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 68,640 | $150.0 萬 | 0.17% | −2,052−2.9% | 減碼 |
| Raymond James & Associates | 63,905 | $139.6 萬 | 0.00% | +28,730+81.7% | 加碼 |
| Advisor Group Holdings, Inc. | 60,927 | $133.3 萬 | 0.00% | −4,148−6.4% | 減碼 |
| Engineers Gate Manager LP | 60,531 | $132.3 萬 | 0.06% | +25,136+71.0% | 加碼 |
| Deutsche Bank AG | 59,917 | $130.9 萬 | 0.00% | −27,046−31.1% | 減碼 |
| Canada Pension Plan Investment Board | 59,680 | $130.4 萬 | 0.00% | −22,320−27.2% | 減碼 |
| Swiss National Bank | 59,700 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 58,771 | $128.4 萬 | 0.08% | −5,595−8.7% | 減碼 |
| Price T Rowe Associates Inc | 57,614 | $125.9 萬 | 0.00% | +3,288+6.1% | 加碼 |
| K.J. Harrison & Partners Inc | 56,600 | $123.9 萬 | 0.18% | +100+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 54,316 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 53,731 | $117.4 萬 | 0.07% | +32,190+149.4% | 加碼 |
| Simplex Trading, LLC | 52,967 | $115.7 萬 | 0.04% | −7,175−11.9% | 減碼 |
| American International Group, Inc. | 52,262 | $114.2 萬 | 0.01% | −1,565−2.9% | 減碼 |
| Independent Solutions Wealth Management, LLC | 51,564 | $112.7 萬 | 0.27% | −2,091−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,820 | $108.9 萬 | 0.00% | −59−0.1% | 減碼 |
| Algert Global LLC | 48,186 | $105.3 萬 | 0.13% | +24,757+105.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,122 | $103.1 萬 | 0.00% | +41,223+698.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,175 | $94.3 萬 | 0.00% | +735+1.7% | 加碼 |
| ARGA Investment Management, LP | 42,517 | $92.9 萬 | 0.06% | 00.0% | 不變 |
| Aigen Investment Management, LP | 41,424 | $92.7 萬 | 0.06% | +41,424 | 新進 |
| Bridgefront Capital, LLC | 39,426 | $86.1 萬 | 0.84% | +39,426 | 新進 |
| Voya Investment Management LLC | 37,760 | $82.5 萬 | 0.00% | −717−1.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 36,315 | $79.3 萬 | 0.11% | +395+1.1% | 加碼 |
| MetLife Investment Management | 34,929 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 34,747 | $76.0 萬 | 0.02% | +5,892+20.4% | 加碼 |
| Paradigm Financial Advisors, LLC | 34,355 | $75.1 萬 | 0.17% | +34,355 | 新進 |
| State Board of Administration of Florida Retirement System | 34,341 | $75.0 萬 | 0.00% | −10.0% | 減碼 |
| PEAK6 Investments LLC | 32,937 | $72.0 萬 | 0.02% | −40,203−55.0% | 減碼 |
| Legal & General Group Plc | 32,056 | $70.0 萬 | 0.00% | +114+0.4% | 加碼 |
| Ironwood Investment Management LLC | 30,890 | $67.5 萬 | 0.33% | +243+0.8% | 加碼 |
| CenterBook Partners LP | 30,536 | $66.7 萬 | 0.39% | +30,536 | 新進 |
| Virtu Financial LLC | 27,822 | $60.8 萬 | 0.06% | +27,822 | 新進 |