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 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 27,498 | $60.1 萬 | 0.09% | +27,498 | 新進 |
| Metropolitan Life Insurance Co | 25,600 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 25,000 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| IMC-Chicago, LLC | 24,686 | $53.9 萬 | 0.02% | +12,953+110.4% | 加碼 |
| Fox Run Management, L.L.C. | 23,814 | $52.0 萬 | 0.31% | +23,814 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,689 | $51.7 萬 | 0.00% | +23,689 | 新進 |
| Squarepoint Ops LLC | 22,976 | $50.2 萬 | 0.00% | +22,976 | 新進 |
| Cedar Wealth Management, LLC | 22,230 | $48.6 萬 | 0.20% | +1,802+8.8% | 加碼 |
| Verition Fund Management LLC | 22,077 | $48.2 萬 | 0.01% | +13,997+173.2% | 加碼 |
| Spire Wealth Management | 22,029 | $48.1 萬 | 0.01% | +21,254+2,742.5% | 加碼 |
| Platform Technology Partners | 21,679 | $47.4 萬 | 0.21% | −507−2.3% | 減碼 |
| ProShare Advisors LLC | 21,487 | $46.9 萬 | 0.00% | +8,883+70.5% | 加碼 |
| Quent Capital, LLC | 20,928 | $45.7 萬 | 0.10% | +20,928 | 新進 |
| Sigma Planning Corp | 20,600 | $45.0 萬 | 0.01% | −3,683−15.2% | 減碼 |
| Bayesian Capital Management, LP | 20,100 | $43.9 萬 | 0.14% | +9,200+84.4% | 加碼 |
| Formula Growth Ltd | 20,000 | $43.7 萬 | 0.08% | 00.0% | 不變 |
| First Dallas Securities Inc. | 19,725 | $43.1 萬 | 0.28% | −650−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 19,231 | $42.0 萬 | 0.02% | −4,309−18.3% | 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 |
| Commonwealth Equity Services, LLC | 16,974 | $37.0 萬 | 0.00% | −470−2.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 16,614 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 16,536 | $36.1 萬 | 0.00% | +16,536 | 新進 |
| Captrust Financial Advisors | 16,266 | $35.5 萬 | 0.00% | +5,381+49.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,628 | $34.1 萬 | 0.00% | −3,101−16.6% | 減碼 |
| HSBC Holdings PLC | 15,573 | $34.0 萬 | 0.00% | +4,338+38.6% | 加碼 |
| Quadrature Capital Ltd | 15,023 | $32.8 萬 | 0.02% | +15,023 | 新進 |
| SG Americas Securities, LLC | 14,878 | $32.5 萬 | 0.00% | −625,937−97.7% | 減碼 |
| American Century Companies Inc | 14,758 | $32.2 萬 | 0.00% | +2,197+17.5% | 加碼 |
| Nisa Investment Advisors, LLC | 14,950 | $32.1 萬 | 0.00% | −130−0.9% | 減碼 |
| Versor Investments LP | 14,230 | $31.1 萬 | 0.01% | −531−3.6% | 減碼 |
| Quinn Opportunity Partners LLC | 14,000 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,877 | $30.3 萬 | 0.00% | −433−3.0% | 減碼 |
| HAP Trading, LLC | 13,403 | $29.3 萬 | 0.02% | +13,403 | 新進 |
| Quantbot Technologies LP | 13,380 | $29.2 萬 | 0.02% | −33,988−71.8% | 減碼 |
| Paloma Partners Management Co | 13,259 | $29.0 萬 | 0.01% | +13,259 | 新進 |
| Lynch Asset Management, Inc. | 13,000 | $28.5 萬 | 0.20% | +13,000 | 新進 |
| HRT Financial LP | 12,897 | $28.1 萬 | 0.00% | +12,897 | 新進 |
| Amalgamated Bank | 12,748 | $27.9 萬 | 0.00% | −113−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,594 | $27.5 萬 | 0.00% | +5,956+89.7% | 加碼 |
| Scotia Capital Inc. | 12,450 | $27.2 萬 | 0.00% | −4,315−25.7% | 減碼 |
| Echo Street Capital Management LLC | 12,425 | $27.1 萬 | 0.00% | +12,425 | 新進 |
| Keebeck Alpha, LP | 11,836 | $25.9 萬 | 0.09% | +11,836 | 新進 |
| Cim Investment Mangement Inc | 11,791 | $25.8 萬 | 0.08% | +11,791 | 新進 |
| 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 |
| Diversified Trust Co | 11,023 | $24.1 萬 | 0.01% | −1,000−8.3% | 減碼 |
| 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 |
| Kestra Advisory Services, LLC | 10,916 | $23.9 萬 | 0.00% | −9,067−45.4% | 減碼 |
| Handelsbanken Fonder AB | 10,800 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 10,700 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,717 | $23.4 萬 | 0.00% | +1,684+18.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,600 | $23.2 萬 | 0.01% | −97,932−90.2% | 減碼 |
| Independent Advisor Alliance | 10,575 | $23.1 萬 | 0.01% | +725+7.4% | 加碼 |
| Quantamental Technologies LLC | 10,484 | $22.9 萬 | 0.12% | +10,484 | 新進 |
| Truist Financial Corp | 10,441 | $22.8 萬 | 0.00% | −1,056−9.2% | 減碼 |
| Rafferty Asset Management, LLC | 10,350 | $22.6 萬 | 0.00% | +10,350 | 新進 |
| Gsa Capital Partners LLP | 10,317 | $22.5 萬 | 0.03% | +10,317 | 新進 |
| Guggenheim Capital LLC | 10,095 | $22.1 萬 | 0.00% | +559+5.9% | 加碼 |
| Unison Advisors LLC | 9,967 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 9,702 | $21.1 萬 | 0.00% | +9,702 | 新進 |
| RFG Advisory, LLC | 9,200 | $20.1 萬 | 0.01% | +9,200 | 新進 |
| Ameritas Investment Partners, Inc. | 7,711 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,240 | $15.8 萬 | 0.03% | +3,450+91.0% | 加碼 |
| Investmark Advisory Group LLC | 6,586 | $14.3 萬 | 0.13% | +6,586 | 新進 |
| Focused Wealth Management, Inc | 5,888 | $12.9 萬 | 0.02% | −375−6.0% | 減碼 |
| Penserra Capital Management LLC | 5,848 | $12.7 萬 | 0.00% | +2,548+77.2% | 加碼 |
| Geneos Wealth Management Inc. | 5,332 | $11.6 萬 | 0.00% | +4,972+1,381.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,929 | $10.8 萬 | 0.00% | +3,268+196.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,649 | $10.2 萬 | 0.00% | −128,840−96.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,318 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,123 | $9.00 萬 | 0.00% | +4,123 | 新進 |
| Signaturefd, LLC | 3,076 | $6.70 萬 | 0.00% | +56+1.9% | 加碼 |
| Larson Financial Group LLC | 2,980 | $6.50 萬 | 0.01% | +2,957+12,856.5% | 加碼 |
| CWM, LLC | 2,698 | $5.90 萬 | 0.00% | +2,698 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,695 | $5.89 萬 | 0.00% | −3,500−56.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,485 | $5.40 萬 | 0.00% | +166+7.2% | 加碼 |
| Cutler Group LP | 2,408 | $5.20 萬 | 0.00% | −2,582−51.7% | 減碼 |
| Fifth Third Bancorp | 2,204 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,723 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,750 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 1,720 | $3.80 萬 | 0.00% | +1,315+324.7% | 加碼 |
| PSI Advisors, LLC | 1,500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,460 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 1,438 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,388 | $3.10 萬 | 0.00% | +196+16.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,412 | $3.10 萬 | 0.00% | +1,412 | 新進 |
| Johnson Midwest Financial, LLC | 1,170 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,195 | $2.60 萬 | 0.02% | +1,195 | 新進 |
| IFP Advisors, Inc | 1,045 | $2.50 萬 | 0.00% | −7,892−88.3% | 減碼 |
| Hoey Investments, Inc | 1,000 | $2.20 萬 | 0.01% | −1,000−50.0% | 減碼 |
| CoreCap Advisors, LLC | 1,025 | $2.20 萬 | 0.00% | +1,025 | 新進 |
| Fortitude Advisory Group L.L.C. | 1,025 | $2.20 萬 | 0.01% | +1,025 | 新進 |
| O'Dell Group, LLC | 921 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 902 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 921 | $2.00 萬 | 0.00% | +921 | 新進 |
| City State Bank | 855 | $1.90 萬 | 0.01% | +855 | 新進 |
| Huntington National Bank | 805 | $1.80 萬 | 0.00% | +300+59.4% | 加碼 |