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 |
|---|---|---|---|---|---|
| Norges Bank | 124,810 | $272.7 萬 | 0.00% | −93,505−42.8% | 減碼 |
| Capital Fund Management S.A. | 127,080 | $277.7 萬 | 0.07% | −270,888−68.1% | 減碼 |
| Holocene Advisors, LP | 130,218 | $284.5 萬 | 0.02% | +34,436+36.0% | 加碼 |
| Credit Suisse AG | 131,515 | $287.4 萬 | 0.00% | +63,714+94.0% | 加碼 |
| Parametric Portfolio Associates LLC | 136,994 | $299.3 萬 | 0.00% | +35,202+34.6% | 加碼 |
| Rhumbline Advisers | 137,432 | $300.3 萬 | 0.00% | −6,483−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 155,305 | $339.3 萬 | 0.07% | +83,914+117.5% | 加碼 |
| Citigroup Inc | 157,451 | $344.0 萬 | 0.00% | +60,953+63.2% | 加碼 |
| California Public Employees Retirement System | 167,579 | $366.2 萬 | 0.00% | −31,169−15.7% | 減碼 |
| Barclays PLC | 169,931 | $371.2 萬 | 0.00% | +32,745+23.9% | 加碼 |
| UBS Group AG | 191,408 | $418.2 萬 | 0.00% | −90,009−32.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 195,770 | $427.8 萬 | 0.01% | +16,770+9.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 223,916 | $489.3 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 227,650 | $497.3 萬 | 0.00% | +45,411+24.9% | 加碼 |
| Sonic Fund II, L.P. | 300,000 | $655.5 萬 | 4.25% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 302,466 | $660.9 萬 | 0.06% | +214,809+245.1% | 加碼 |
| Panagora Asset Management Inc | 306,507 | $669.7 萬 | 0.04% | −4,951−1.6% | 減碼 |
| Primecap Management Co | 312,200 | $682.2 萬 | 0.00% | −22,400−6.7% | 減碼 |
| Ameriprise Financial Inc | 318,011 | $694.8 萬 | 0.00% | −1,297−0.4% | 減碼 |
| Two Sigma Investments, LP | 323,346 | $706.5 萬 | 0.02% | −1,356,182−80.7% | 減碼 |
| Balyasny Asset Management LLC | 332,853 | $727.3 萬 | 0.03% | +332,853 | 新進 |
| Millennium Management LLC | 372,986 | $815.0 萬 | 0.01% | −333,862−47.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 381,900 | $834.5 萬 | 0.07% | +381,900 | 新進 |
| Bank of Montreal | 416,033 | $921.9 萬 | 0.00% | +366,898+746.7% | 加碼 |
| Bank of New York Mellon Corp | 429,535 | $938.5 萬 | 0.00% | +2,609+0.6% | 加碼 |
| Jane Street Group, LLC | 537,592 | $1,175 萬 | 0.02% | +377,443+235.7% | 加碼 |
| JPMorgan Chase & Co | 589,633 | $1,288 萬 | 0.00% | −2,022,511−77.4% | 減碼 |
| Hodges Capital Management Inc. | 618,094 | $1,351 萬 | 0.98% | −475,962−43.5% | 減碼 |
| Letko, Brosseau & Associates Inc | 736,095 | $1,608 萬 | 0.23% | −229,675−23.8% | 減碼 |
| Susquehanna International Group, LLP | 736,325 | $1,609 萬 | 0.02% | −422,065−36.4% | 減碼 |
| Nuveen Asset Management, LLC | 740,090 | $1,617 萬 | 0.00% | +9,548+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 883,926 | $1,931 萬 | 0.01% | +25,465+3.0% | 加碼 |
| Northern Trust Corp | 900,916 | $1,969 萬 | 0.00% | −5,314−0.6% | 減碼 |
| First Trust Advisors LP | 1,091,504 | $2,385 萬 | 0.02% | +266,517+32.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,113,924 | $2,434 萬 | 0.13% | −38,365−3.3% | 減碼 |
| Morgan Stanley | 1,137,507 | $2,485 萬 | 0.00% | −27,781−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,230,685 | $2,689 萬 | 0.01% | +935,971+317.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,562,511 | $3,414 萬 | 0.01% | +1,093,800+233.4% | 加碼 |
| Geode Capital Management, LLC | 1,758,481 | $3,842 萬 | 0.00% | +39,732+2.3% | 加碼 |
| Citadel Advisors LLC | 2,284,667 | $4,992 萬 | 0.05% | +1,595,156+231.3% | 加碼 |
| Invesco Ltd. | 2,316,521 | $5,062 萬 | 0.01% | +871,435+60.3% | 加碼 |
| State Street Corp | 2,588,279 | $5,655 萬 | 0.00% | +364,858+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,640,429 | $5,769 萬 | 0.02% | −20,891−0.8% | 減碼 |
| Nomura Holdings Inc | 3,279,747 | $7,169 萬 | 0.41% | +3,279,747 | 新進 |
| FMR LLC | 4,005,120 | $8,751 萬 | 0.01% | −2,382,279−37.3% | 減碼 |
| U S Global Investors Inc | 4,187,880 | $9,151 萬 | 3.36% | −105,245−2.5% | 減碼 |
| Apollo Management Holdings, L.P. | 4,390,562 | $9,593 萬 | 0.45% | +1,430,846+48.3% | 加碼 |
| BlackRock Inc. | 8,168,581 | $1.78 億 | 0.00% | −784,355−8.8% | 減碼 |
| Vanguard Group Inc | 9,787,189 | $2.14 億 | 0.00% | +53,701+0.6% | 加碼 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −1,300,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −904,294−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −286,587−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −193,565−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −159,352−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,555−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −132,712−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −131,338−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −127,300−100.0% | 清倉 |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −110,577−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −62,394−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −69,200−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −54,520−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −40,842−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,472−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,269−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,269−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −13,498−100.0% | 清倉 |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −12,624−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,504−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,907−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −8,532−100.0% | 清倉 |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,303−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −7,958−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,819−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,351−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,736−100.0% | 清倉 |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Strategic Asset Management, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |