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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 11,000 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 11,023 | $24.1 萬 | 0.01% | −1,000−8.3% | 減碼 |
| Private Advisor Group, LLC | 11,570 | $25.3 萬 | 0.00% | −516−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 11,609 | $25.3 萬 | 0.00% | +3,000+34.8% | 加碼 |
| Cim Investment Mangement Inc | 11,791 | $25.8 萬 | 0.08% | +11,791 | 新進 |
| Keebeck Alpha, LP | 11,836 | $25.9 萬 | 0.09% | +11,836 | 新進 |
| Echo Street Capital Management LLC | 12,425 | $27.1 萬 | 0.00% | +12,425 | 新進 |
| Scotia Capital Inc. | 12,450 | $27.2 萬 | 0.00% | −4,315−25.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,594 | $27.5 萬 | 0.00% | +5,956+89.7% | 加碼 |
| Amalgamated Bank | 12,748 | $27.9 萬 | 0.00% | −113−0.9% | 減碼 |
| HRT Financial LP | 12,897 | $28.1 萬 | 0.00% | +12,897 | 新進 |
| Lynch Asset Management, Inc. | 13,000 | $28.5 萬 | 0.20% | +13,000 | 新進 |
| Paloma Partners Management Co | 13,259 | $29.0 萬 | 0.01% | +13,259 | 新進 |
| Quantbot Technologies LP | 13,380 | $29.2 萬 | 0.02% | −33,988−71.8% | 減碼 |
| HAP Trading, LLC | 13,403 | $29.3 萬 | 0.02% | +13,403 | 新進 |
| Victory Capital Management Inc | 13,877 | $30.3 萬 | 0.00% | −433−3.0% | 減碼 |
| Quinn Opportunity Partners LLC | 14,000 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 14,230 | $31.1 萬 | 0.01% | −531−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 14,950 | $32.1 萬 | 0.00% | −130−0.9% | 減碼 |
| American Century Companies Inc | 14,758 | $32.2 萬 | 0.00% | +2,197+17.5% | 加碼 |
| SG Americas Securities, LLC | 14,878 | $32.5 萬 | 0.00% | −625,937−97.7% | 減碼 |
| Quadrature Capital Ltd | 15,023 | $32.8 萬 | 0.02% | +15,023 | 新進 |
| HSBC Holdings PLC | 15,573 | $34.0 萬 | 0.00% | +4,338+38.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,628 | $34.1 萬 | 0.00% | −3,101−16.6% | 減碼 |
| Captrust Financial Advisors | 16,266 | $35.5 萬 | 0.00% | +5,381+49.4% | 加碼 |
| Natixis | 16,536 | $36.1 萬 | 0.00% | +16,536 | 新進 |
| KMG Fiduciary Partners, LLC | 16,614 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,974 | $37.0 萬 | 0.00% | −470−2.7% | 減碼 |
| Stifel Financial Corp | 18,755 | $41.0 萬 | 0.00% | −60.0% | 減碼 |
| XML Financial, LLC | 18,765 | $41.0 萬 | 0.05% | +5,426+40.7% | 加碼 |
| AlphaCrest Capital Management LLC | 19,231 | $42.0 萬 | 0.02% | −4,309−18.3% | 減碼 |
| First Dallas Securities Inc. | 19,725 | $43.1 萬 | 0.28% | −650−3.2% | 減碼 |
| Formula Growth Ltd | 20,000 | $43.7 萬 | 0.08% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 20,100 | $43.9 萬 | 0.14% | +9,200+84.4% | 加碼 |
| Sigma Planning Corp | 20,600 | $45.0 萬 | 0.01% | −3,683−15.2% | 減碼 |
| Quent Capital, LLC | 20,928 | $45.7 萬 | 0.10% | +20,928 | 新進 |
| ProShare Advisors LLC | 21,487 | $46.9 萬 | 0.00% | +8,883+70.5% | 加碼 |
| Platform Technology Partners | 21,679 | $47.4 萬 | 0.21% | −507−2.3% | 減碼 |
| Spire Wealth Management | 22,029 | $48.1 萬 | 0.01% | +21,254+2,742.5% | 加碼 |
| Verition Fund Management LLC | 22,077 | $48.2 萬 | 0.01% | +13,997+173.2% | 加碼 |
| Cedar Wealth Management, LLC | 22,230 | $48.6 萬 | 0.20% | +1,802+8.8% | 加碼 |
| Squarepoint Ops LLC | 22,976 | $50.2 萬 | 0.00% | +22,976 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,689 | $51.7 萬 | 0.00% | +23,689 | 新進 |
| Fox Run Management, L.L.C. | 23,814 | $52.0 萬 | 0.31% | +23,814 | 新進 |
| IMC-Chicago, LLC | 24,686 | $53.9 萬 | 0.02% | +12,953+110.4% | 加碼 |
| KCM Investment Advisors LLC | 25,000 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 25,600 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 27,498 | $60.1 萬 | 0.09% | +27,498 | 新進 |
| Virtu Financial LLC | 27,822 | $60.8 萬 | 0.06% | +27,822 | 新進 |
| CenterBook Partners LP | 30,536 | $66.7 萬 | 0.39% | +30,536 | 新進 |
| Ironwood Investment Management LLC | 30,890 | $67.5 萬 | 0.33% | +243+0.8% | 加碼 |
| Legal & General Group Plc | 32,056 | $70.0 萬 | 0.00% | +114+0.4% | 加碼 |
| PEAK6 Investments LLC | 32,937 | $72.0 萬 | 0.02% | −40,203−55.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,341 | $75.0 萬 | 0.00% | −10.0% | 減碼 |
| Paradigm Financial Advisors, LLC | 34,355 | $75.1 萬 | 0.17% | +34,355 | 新進 |
| Vident Investment Advisory, LLC | 34,747 | $76.0 萬 | 0.02% | +5,892+20.4% | 加碼 |
| MetLife Investment Management | 34,929 | $76.3 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 36,315 | $79.3 萬 | 0.11% | +395+1.1% | 加碼 |
| Voya Investment Management LLC | 37,760 | $82.5 萬 | 0.00% | −717−1.9% | 減碼 |
| Bridgefront Capital, LLC | 39,426 | $86.1 萬 | 0.84% | +39,426 | 新進 |
| Aigen Investment Management, LP | 41,424 | $92.7 萬 | 0.06% | +41,424 | 新進 |
| ARGA Investment Management, LP | 42,517 | $92.9 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,175 | $94.3 萬 | 0.00% | +735+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,122 | $103.1 萬 | 0.00% | +41,223+698.8% | 加碼 |
| Algert Global LLC | 48,186 | $105.3 萬 | 0.13% | +24,757+105.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,820 | $108.9 萬 | 0.00% | −59−0.1% | 減碼 |
| Independent Solutions Wealth Management, LLC | 51,564 | $112.7 萬 | 0.27% | −2,091−3.9% | 減碼 |
| American International Group, Inc. | 52,262 | $114.2 萬 | 0.01% | −1,565−2.9% | 減碼 |
| Simplex Trading, LLC | 52,967 | $115.7 萬 | 0.04% | −7,175−11.9% | 減碼 |
| Trexquant Investment LP | 53,731 | $117.4 萬 | 0.07% | +32,190+149.4% | 加碼 |
| Russell Investments Group, Ltd. | 54,316 | $118.6 萬 | 0.00% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 56,600 | $123.9 萬 | 0.18% | +100+0.2% | 加碼 |
| Price T Rowe Associates Inc | 57,614 | $125.9 萬 | 0.00% | +3,288+6.1% | 加碼 |
| Jump Financial, LLC | 58,771 | $128.4 萬 | 0.08% | −5,595−8.7% | 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 |
| Deutsche Bank AG | 59,917 | $130.9 萬 | 0.00% | −27,046−31.1% | 減碼 |
| Engineers Gate Manager LP | 60,531 | $132.3 萬 | 0.06% | +25,136+71.0% | 加碼 |
| Advisor Group Holdings, Inc. | 60,927 | $133.3 萬 | 0.00% | −4,148−6.4% | 減碼 |
| Raymond James & Associates | 63,905 | $139.6 萬 | 0.00% | +28,730+81.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 68,640 | $150.0 萬 | 0.17% | −2,052−2.9% | 減碼 |
| New York State Common Retirement Fund | 70,912 | $154.9 萬 | 0.00% | +198+0.3% | 加碼 |
| Sciencast Management LP | 72,004 | $166.9 萬 | 0.29% | +72,004 | 新進 |
| California State Teachers Retirement System | 76,515 | $167.2 萬 | 0.00% | +1,165+1.5% | 加碼 |
| Calamos Advisors LLC | 77,686 | $169.7 萬 | 0.01% | −5,100−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,762 | $169.9 萬 | 0.00% | −49,932−39.1% | 減碼 |
| LPL Financial LLC | 77,909 | $170.2 萬 | 0.00% | +19,036+32.3% | 加碼 |
| Qube Research & Technologies Ltd | 80,731 | $176.4 萬 | 0.01% | +22,708+39.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 92,000 | $201.0 萬 | 0.30% | +27,000+41.5% | 加碼 |
| Wolverine Trading, LLC | 93,365 | $206.3 萬 | 0.03% | −3,911−4.0% | 減碼 |
| Twinbeech Capital LP | 98,151 | $214.5 萬 | 0.12% | +49,575+102.1% | 加碼 |
| Walleye Trading LLC | 103,800 | $226.8 萬 | 0.04% | +70,497+211.7% | 加碼 |
| Two Sigma Advisers, LP | 105,601 | $230.7 萬 | 0.01% | −1,090,790−91.2% | 減碼 |
| Bank of America Corp | 108,582 | $237.2 萬 | 0.00% | +69,145+175.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,247 | $238.7 萬 | 0.01% | +76,852+237.2% | 加碼 |
| Creative Planning | 113,899 | $248.9 萬 | 0.00% | +77,276+211.0% | 加碼 |
| Alliancebernstein L.P. | 120,308 | $262.9 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 120,956 | $264.3 萬 | 0.06% | −2,257−1.8% | 減碼 |
| Wells Fargo & Company | 121,465 | $265.3 萬 | 0.00% | +23,397+23.9% | 加碼 |