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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 4 季與 2021 年第 3 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FLYY 的 13F 持有人：2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2482249+3
股數6,954 萬4.03 萬6,772 萬−178.1 萬 (−2.6%)
市值$18.0 億$104.4 萬$14.8 億−$3.23 億 (−17.9%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（54 家）

2021 年第 4 季季末持有 Spirit Aviation Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FLYY 的機構
機構股數市值佔組合 %
Nomura Holdings Inc3,279,747$7,169 萬0.41%
Teachers Retirement System of the State of Kentucky381,900$834.5 萬0.07%
Balyasny Asset Management LLC332,853$727.3 萬0.03%
Sciencast Management LP72,004$166.9 萬0.29%
Aigen Investment Management, LP41,424$92.7 萬0.06%
Bridgefront Capital, LLC39,426$86.1 萬0.84%
Paradigm Financial Advisors, LLC34,355$75.1 萬0.17%
CenterBook Partners LP30,536$66.7 萬0.39%
Virtu Financial LLC27,822$60.8 萬0.06%
Alpine Global Management, LLC27,498$60.1 萬0.09%
Fox Run Management, L.L.C.23,814$52.0 萬0.31%
Allspring Global Investments Holdings, LLC23,689$51.7 萬0.00%
Squarepoint Ops LLC22,976$50.2 萬0.00%
Quent Capital, LLC20,928$45.7 萬0.10%
Natixis16,536$36.1 萬0.00%
Quadrature Capital Ltd15,023$32.8 萬0.02%
HAP Trading, LLC13,403$29.3 萬0.02%
Paloma Partners Management Co13,259$29.0 萬0.01%
Lynch Asset Management, Inc.13,000$28.5 萬0.20%
HRT Financial LP12,897$28.1 萬0.00%
Echo Street Capital Management LLC12,425$27.1 萬0.00%
Keebeck Alpha, LP11,836$25.9 萬0.09%
Cim Investment Mangement Inc11,791$25.8 萬0.08%
Quantamental Technologies LLC10,484$22.9 萬0.12%
Rafferty Asset Management, LLC10,350$22.6 萬0.00%
Gsa Capital Partners LLP10,317$22.5 萬0.03%
Lido Advisors, LLC9,702$21.1 萬0.00%
RFG Advisory, LLC9,200$20.1 萬0.01%
Investmark Advisory Group LLC6,586$14.3 萬0.13%
Lazard Asset Management LLC4,123$9.00 萬0.00%
CWM, LLC2,698$5.90 萬0.00%
Barrow Hanley Mewhinney & Strauss LLC1,412$3.10 萬0.00%
Counterpoint Mutual Funds LLC1,195$2.60 萬0.02%
CoreCap Advisors, LLC1,025$2.20 萬0.00%
Fortitude Advisory Group L.L.C.1,025$2.20 萬0.01%
James Investment Research Inc921$2.00 萬0.00%
City State Bank855$1.90 萬0.01%
National Bank of Canada600$1.30 萬0.00%
Signet Financial Management, LLC550$1.20 萬0.00%
Ellevest, Inc.414$9,0000.00%
Zullo Investment Group, Inc.300$7,0000.00%
Neo Ivy Capital Management287$6,0000.01%
Umb Bank N A100$2,0000.00%
EverSource Wealth Advisors, LLC85$2,0000.00%
Aquire Wealth Advisors, LLC80$2,0000.00%
North Star Investment Management Corp.58$1,0000.00%
Gleason Group, Inc.44$1,0000.00%
Sandy Cove Advisors, LLC30$1,0000.00%
Toronto Dominion Bank11$00.00%
Assetmark, Inc17$00.00%
Ford Financial Group, LLC7$00.00%
Insight Financial Services11$00.00%
Schubert & Co15$00.00%
Covestor Ltd21$00.00%

清倉機構（51 家）

2021 年第 3 季季末持有 Spirit Aviation Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FLYY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Par Capital Management Inc1,300,000$3,372 萬
Point72 Asset Management, L.P.904,294$2,346 萬
Arrowstreet Capital, Limited Partnership286,587$743.4 萬
Group One Trading, L.P.193,565$502.1 萬
Marsico Capital Management LLC159,352$413.4 萬
Marshall Wace, LLP144,555$375.0 萬
Healthcare of Ontario Pension Plan Trust Fund132,712$344.3 萬
Connor, Clark & Lunn Investment Management Ltd.131,338$340.7 萬
Davidson Kempner Capital Management LP127,300$330.2 萬
Deane Retirement Strategies, Inc.110,577$286.8 萬
Weiss Multi-Strategy Advisers LLC105,000$272.4 萬
1492 Capital Management LLC62,394$161.9 萬
PCJ Investment Counsel Ltd.60,000$155.6 萬
APG Asset Management N.V.69,200$154.9 萬
Schwarz Dygos Wheeler Investment Advisors LLC54,520$141.4 萬
Pinebridge Investments, L.P.40,842$105.9 萬
PDT Partners, LLC38,300$99.4 萬
Deltec Asset Management LLC24,000$62.3 萬
Man Group plc20,472$53.1 萬
AQR Capital Management LLC17,269$44.8 萬
XTX Topco Ltd15,269$39.6 萬
Golden State Equity Partners13,498$35.0 萬
Hanlon Investment Management, Inc.12,624$32.7 萬
Silphium Asset Management Ltd12,500$32.4 萬
Cetera Advisor Networks LLC11,504$29.8 萬
Janney Montgomery Scott LLC9,907$25.7 萬
Campbell & CO Investment Adviser LLC9,700$25.2 萬
Prudential Financial Inc8,810$22.9 萬
Ausdal Financial Partners, Inc.8,532$22.1 萬
Bar Harbor Trust Services8,500$22.0 萬
Principal Financial Group Inc8,303$21.5 萬
Oppenheimer & Co Inc8,100$21.0 萬
Financial Counselors Inc7,958$20.6 萬
First Republic Investment Management, Inc.7,819$20.3 萬
STRS Ohio7,400$19.1 萬
Belpointe Asset Management LLC4,351$11.3 萬
Evolution Wealth Advisors, LLC3,000$7.80 萬
Brown Brothers Harriman & Co2,000$5.20 萬
Dark Forest Capital Management LP1,736$4.50 萬
RPG Investment Advisory, LLC1,300$3.40 萬
Northern Oak Wealth Management Inc645$1.70 萬
Center for Financial Planning, Inc.350$9,000
Jacobi Capital Management LLC200$5,000
Global Retirement Partners, LLC180$5,000
Atlas Private Wealth Advisors200$5,000
Federated Hermes, Inc.128$3,000
Strategic Asset Management, LLC125$3,000
Red Tortoise LLC144$3,000
Meridian Wealth Partners, LLC69$2,000
Liberty Wealth Management LLC20$1,000
Delos Wealth Advisors, LLC14$0

尚未申報 2021 年第 4 季的機構（2 家）

2021 年第 3 季季末持有 Spirit Aviation Holdings, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 3 季持有 FLYY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
BBVA USA40,000$103.8 萬
Berman Capital Advisors, LLC257$6,000