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。
2022 年第 1 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2022/3/31 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
- 245
- 較 2021 年第 4 季 +1 家
- 持有股數
- 7,614 萬
- 較 2021 年第 4 季 +845.0 萬 (+12.5%)
- 總市值
- $16.7 億
- 較 2021 年第 4 季 +$1.86 億 (+12.6%)
- 新進機構
- 50
- 另有 74 家加碼
- 清倉機構
- 49
- 另有 76 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,935,537 | $2.17 億 | 0.01% | +148,348+1.5% | 加碼 |
| BlackRock Inc. | 7,090,197 | $1.55 億 | 0.00% | −1,078,384−13.2% | 減碼 |
| FMR LLC | 5,553,105 | $1.21 億 | 0.01% | +1,547,985+38.7% | 加碼 |
| U S Global Investors Inc | 4,373,014 | $9,564 萬 | 3.20% | +185,134+4.4% | 加碼 |
| Par Capital Management Inc | 4,083,763 | $8,931 萬 | 2.13% | +4,083,763 | 新進 |
| Apollo Management Holdings, L.P. | 3,917,842 | $8,568 萬 | 0.53% | −472,720−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,637,683 | $7,956 萬 | 0.02% | +997,254+37.8% | 加碼 |
| Nomura Holdings Inc | 3,512,557 | $7,724 萬 | 0.59% | +232,810+7.1% | 加碼 |
| State Street Corp | 2,736,299 | $5,984 萬 | 0.00% | +148,020+5.7% | 加碼 |
| Invesco Ltd. | 2,270,101 | $4,965 萬 | 0.01% | −46,420−2.0% | 減碼 |
| Geode Capital Management, LLC | 1,637,301 | $3,581 萬 | 0.00% | −121,180−6.9% | 減碼 |
| Natixis | 1,511,788 | $3,306 萬 | 0.12% | +1,495,252+9,042.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,486,093 | $3,250 萬 | 0.01% | −76,418−4.9% | 減碼 |
| Two Sigma Investments, LP | 1,388,771 | $3,037 萬 | 0.09% | +1,065,425+329.5% | 加碼 |
| Morgan Stanley | 1,318,856 | $2,884 萬 | 0.00% | +181,349+15.9% | 加碼 |
| Citadel Advisors LLC | 1,301,612 | $2,847 萬 | 0.03% | −983,055−43.0% | 減碼 |
| Magnetar Financial LLC | 1,223,917 | $2,677 萬 | 0.29% | +1,223,917 | 新進 |
| Citigroup Inc | 964,423 | $2,109 萬 | 0.02% | +806,972+512.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 942,035 | $2,060 萬 | 0.31% | +205,940+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 916,053 | $2,004 萬 | 0.01% | +32,127+3.6% | 加碼 |
| Northern Trust Corp | 872,702 | $1,909 萬 | 0.00% | −28,214−3.1% | 減碼 |
| Versor Investments LP | 723,882 | $1,583 萬 | 0.59% | +709,652+4,987.0% | 加碼 |
| Nuveen Asset Management, LLC | 747,724 | $1,579 萬 | 0.01% | +7,634+1.0% | 加碼 |
| Alpine Associates Management Inc. | 601,700 | $1,316 萬 | 0.56% | +601,700 | 新進 |
| Goldman Sachs Group Inc | 541,293 | $1,184 萬 | 0.00% | −689,392−56.0% | 減碼 |
| Deutsche Bank AG | 505,754 | $1,106 萬 | 0.01% | +445,837+744.1% | 加碼 |
| IndexIQ Advisors LLC | 434,374 | $950.0 萬 | 0.34% | +434,374 | 新進 |
| Bank of New York Mellon Corp | 423,691 | $926.6 萬 | 0.00% | −5,844−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 414,502 | $906.5 萬 | 0.01% | +336,740+433.0% | 加碼 |
| Woodline Partners LP | 405,854 | $887.6 萬 | 0.15% | +405,854 | 新進 |
| Bank of Montreal | 380,837 | $840.9 萬 | 0.00% | −35,196−8.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 361,018 | $789.5 萬 | 0.08% | −20,882−5.5% | 減碼 |
| Ameriprise Financial Inc | 335,456 | $733.8 萬 | 0.00% | +17,445+5.5% | 加碼 |
| Panagora Asset Management Inc | 316,197 | $691.5 萬 | 0.04% | +9,690+3.2% | 加碼 |
| Group One Trading, L.P. | 312,420 | $683.3 萬 | 0.15% | +312,420 | 新進 |
| Sonic Fund II, L.P. | 300,000 | $656.1 萬 | 3.69% | 00.0% | 不變 |
| Crabel Capital Management, LLC | 298,567 | $653.0 萬 | 2.02% | +298,567 | 新進 |
| Primecap Management Co | 298,000 | $651.7 萬 | 0.00% | −14,200−4.5% | 減碼 |
| Polar Asset Management Partners Inc. | 265,000 | $579.6 萬 | 0.07% | +265,000 | 新進 |
| Marshall Wace, LLP | 264,006 | $577.3 萬 | 0.01% | +264,006 | 新進 |
| Alliancebernstein L.P. | 250,574 | $548.0 萬 | 0.00% | +130,266+108.3% | 加碼 |
| Qube Research & Technologies Ltd | 250,125 | $547.0 萬 | 0.05% | +169,394+209.8% | 加碼 |
| Water Island Capital LLC | 237,966 | $520.4 萬 | 0.26% | +237,966 | 新進 |
| Brandywine Global Investment Management, LLC | 233,753 | $511.2 萬 | 0.04% | +9,837+4.4% | 加碼 |
| Calamos Advisors LLC | 218,238 | $477.3 萬 | 0.02% | +140,552+180.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 216,940 | $474.4 萬 | 0.02% | +21,170+10.8% | 加碼 |
| CNH Partners LLC | 210,142 | $459.6 萬 | 0.12% | +210,142 | 新進 |
| California Public Employees Retirement System | 169,467 | $370.6 萬 | 0.00% | +1,888+1.1% | 加碼 |
| Millennium Management LLC | 167,505 | $366.3 萬 | 0.00% | −205,481−55.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,700 | $362.4 萬 | 0.01% | +165,700 | 新進 |
| Norges Bank | 163,756 | $358.1 萬 | 0.00% | +38,946+31.2% | 加碼 |
| Jade Capital Advisors, LLC | 160,000 | $349.9 萬 | 2.35% | +160,000 | 新進 |
| UBS Group AG | 155,819 | $340.7 萬 | 0.00% | −35,589−18.6% | 減碼 |
| Barclays PLC | 145,038 | $317.1 萬 | 0.00% | −24,893−14.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 136,498 | $298.5 萬 | 0.06% | +125,898+1,187.7% | 加碼 |
| HAP Trading, LLC | 135,119 | $295.5 萬 | 0.34% | +121,716+908.1% | 加碼 |
| Rhumbline Advisers | 132,709 | $290.2 萬 | 0.00% | −4,723−3.4% | 減碼 |
| Bank of America Corp | 127,364 | $278.5 萬 | 0.00% | +18,782+17.3% | 加碼 |
| Hodges Capital Management Inc. | 122,847 | $268.6 萬 | 0.21% | −495,247−80.1% | 減碼 |
| Parametric Portfolio Associates LLC | 122,614 | $268.2 萬 | 0.00% | −14,380−10.5% | 減碼 |
| Hosking Partners LLP | 118,481 | $259.1 萬 | 0.07% | −2,475−2.0% | 減碼 |
| Royal Bank of Canada | 117,142 | $256.1 萬 | 0.00% | −110,508−48.5% | 減碼 |
| LPL Financial LLC | 109,125 | $238.7 萬 | 0.00% | +31,216+40.1% | 加碼 |
| JPMorgan Chase & Co | 105,036 | $229.7 萬 | 0.00% | −484,597−82.2% | 減碼 |
| Credit Suisse AG | 101,872 | $222.7 萬 | 0.00% | −29,643−22.5% | 減碼 |
| Two Sigma Advisers, LP | 100,801 | $220.5 萬 | 0.01% | −4,800−4.5% | 減碼 |
| Walleye Trading LLC | 99,652 | $217.9 萬 | 0.04% | −4,148−4.0% | 減碼 |
| Simplex Trading, LLC | 85,873 | $187.8 萬 | 0.06% | +32,906+62.1% | 加碼 |
| Aigen Investment Management, LP | 80,194 | $175.4 萬 | 0.30% | +38,770+93.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,080 | $172.9 萬 | 0.00% | −30,167−27.6% | 減碼 |
| Creative Planning | 77,856 | $170.3 萬 | 0.00% | −36,043−31.6% | 減碼 |
| New York State Common Retirement Fund | 70,964 | $155.2 萬 | 0.00% | +52+0.1% | 加碼 |
| Cobalt Capital Management, Inc. | 69,887 | $152.8 萬 | 0.46% | +69,887 | 新進 |
| First Trust Advisors LP | 65,395 | $143.0 萬 | 0.00% | −1,026,109−94.0% | 減碼 |
| California State Teachers Retirement System | 65,043 | $142.2 萬 | 0.00% | −11,472−15.0% | 減碼 |
| Swiss National Bank | 64,100 | $140.2 萬 | 0.00% | +4,400+7.4% | 加碼 |
| Price T Rowe Associates Inc | 63,836 | $139.6 萬 | 0.00% | +6,222+10.8% | 加碼 |
| Wolverine Trading, LLC | 62,662 | $138.0 萬 | 0.04% | −30,703−32.9% | 減碼 |
| Algert Global LLC | 58,922 | $128.9 萬 | 0.08% | +10,736+22.3% | 加碼 |
| K.J. Harrison & Partners Inc | 56,500 | $123.6 萬 | 0.20% | −100−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 53,081 | $121.4 萬 | 0.00% | −7,846−12.9% | 減碼 |
| MetLife Investment Management | 53,926 | $117.9 萬 | 0.01% | +18,997+54.4% | 加碼 |
| Russell Investments Group, Ltd. | 52,981 | $115.8 萬 | 0.00% | −1,335−2.5% | 減碼 |
| BCK Capital Management LP | 52,000 | $113.7 萬 | 0.68% | +52,000 | 新進 |
| Cubist Systematic Strategies, LLC | 51,862 | $113.4 萬 | 0.01% | −250,604−82.9% | 減碼 |
| Wells Fargo & Company | 51,772 | $113.3 萬 | 0.00% | −69,693−57.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $109.4 萬 | 0.19% | −42,000−45.7% | 減碼 |
| Vident Investment Advisory, LLC | 49,776 | $108.9 萬 | 0.03% | +15,029+43.3% | 加碼 |
| Squarepoint Ops LLC | 49,245 | $107.7 萬 | 0.01% | +26,269+114.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 49,224 | $107.7 萬 | 0.27% | −2,340−4.5% | 減碼 |
| American International Group, Inc. | 48,826 | $106.8 萬 | 0.01% | −3,436−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,122 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 46,346 | $101.4 萬 | 0.15% | +26,246+130.6% | 加碼 |
| Verition Fund Management LLC | 45,290 | $99.0 萬 | 0.02% | +23,213+105.1% | 加碼 |
| Jane Street Group, LLC | 44,992 | $98.4 萬 | 0.00% | −492,600−91.6% | 減碼 |
| Optiver Holding B.V. | 40,714 | $88.8 萬 | 0.00% | +40,714 | 新進 |
| Boulder Hill Capital Management LP | 39,900 | $87.3 萬 | 0.47% | +39,900 | 新進 |
| Manufacturers Life Insurance Company, The | 39,729 | $86.9 萬 | 0.00% | −10,091−20.3% | 減碼 |
| OTA Financial Group L.P. | 39,544 | $86.4 萬 | 0.55% | +39,544 | 新進 |
| Susquehanna International Group, LLP | 39,133 | $85.6 萬 | 0.00% | −697,192−94.7% | 減碼 |