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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 13,518 | $29.6 萬 | 0.00% | +13,518 | 新進 |
| Capital Fund Management S.A. | 13,665 | $29.9 萬 | 0.01% | −113,415−89.2% | 減碼 |
| Alpine Global Management, LLC | 13,749 | $30.1 萬 | 0.08% | −13,749−50.0% | 減碼 |
| Commonwealth Equity Services, LLC | 13,865 | $30.3 萬 | 0.00% | −3,109−18.3% | 減碼 |
| Nkcfo LLC | 15,000 | $32.8 萬 | 0.10% | +15,000 | 新進 |
| Quantamental Technologies LLC | 15,348 | $33.6 萬 | 0.19% | +4,864+46.4% | 加碼 |
| Victory Capital Management Inc | 14,439 | $34.1 萬 | 0.00% | +562+4.0% | 加碼 |
| Paloma Partners Management Co | 16,000 | $35.0 萬 | 0.03% | +2,741+20.7% | 加碼 |
| Mariner, LLC | 16,472 | $36.0 萬 | 0.00% | +16,472 | 新進 |
| KMG Fiduciary Partners, LLC | 16,500 | $36.1 萬 | 0.06% | −114−0.7% | 減碼 |
| Captrust Financial Advisors | 16,802 | $36.7 萬 | 0.00% | +536+3.3% | 加碼 |
| Rafferty Asset Management, LLC | 17,537 | $38.4 萬 | 0.00% | +7,187+69.4% | 加碼 |
| AQR Capital Management LLC | 17,908 | $39.2 萬 | 0.00% | +17,908 | 新進 |
| ProShare Advisors LLC | 18,442 | $40.4 萬 | 0.00% | −3,045−14.2% | 減碼 |
| Tudor Investment Corp Et Al | 18,881 | $41.3 萬 | 0.01% | −136,424−87.8% | 減碼 |
| American Century Companies Inc | 19,572 | $42.8 萬 | 0.00% | +4,814+32.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 19,807 | $43.3 萬 | 0.01% | +19,807 | 新進 |
| Formula Growth Ltd | 20,000 | $43.7 萬 | 0.08% | 00.0% | 不變 |
| Quent Capital, LLC | 20,928 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| HRT Financial LP | 22,129 | $48.3 萬 | 0.00% | +9,232+71.6% | 加碼 |
| XML Financial, LLC | 22,126 | $48.4 萬 | 0.06% | +3,361+17.9% | 加碼 |
| First Dallas Securities Inc. | 22,375 | $48.9 萬 | 0.28% | +2,650+13.4% | 加碼 |
| CenterBook Partners LP | 22,954 | $50.2 萬 | 0.18% | −7,582−24.8% | 減碼 |
| Sagefield Capital LP | 24,248 | $53.0 萬 | 0.23% | +24,248 | 新進 |
| Venture Visionary Partners LLC | 24,735 | $54.0 萬 | 0.04% | +24,735 | 新進 |
| Diametric Capital, LP | 25,000 | $54.6 萬 | 0.30% | +25,000 | 新進 |
| KCM Investment Advisors LLC | 25,000 | $54.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $54.7 萬 | 0.03% | +25,000 | 新進 |
| Cedar Wealth Management, LLC | 25,365 | $55.5 萬 | 0.22% | +3,135+14.1% | 加碼 |
| IMC-Chicago, LLC | 26,406 | $57.7 萬 | 0.03% | +1,720+7.0% | 加碼 |
| Nisa Investment Advisors, LLC | 27,550 | $60.3 萬 | 0.00% | +12,600+84.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 30,245 | $66.1 萬 | 0.09% | −6,070−16.7% | 減碼 |
| Ironwood Investment Management LLC | 31,047 | $67.9 萬 | 0.37% | +157+0.5% | 加碼 |
| Keebeck Alpha, LP | 31,177 | $68.2 萬 | 0.21% | +19,341+163.4% | 加碼 |
| Raymond James & Associates | 31,864 | $69.7 萬 | 0.00% | −32,041−50.1% | 減碼 |
| Quantbot Technologies LP | 32,206 | $70.4 萬 | 0.06% | +18,826+140.7% | 加碼 |
| Legal & General Group Plc | 32,545 | $71.1 萬 | 0.00% | +489+1.5% | 加碼 |
| Wellington Management Group LLP | 32,999 | $72.2 萬 | 0.00% | +32,999 | 新進 |
| Guggenheim Capital LLC | 33,465 | $73.2 萬 | 0.00% | +23,370+231.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,341 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 34,380 | $75.2 萬 | 0.00% | −25,300−42.4% | 減碼 |
| Prelude Capital Management, LLC | 35,155 | $76.9 萬 | 0.04% | +35,155 | 新進 |
| Gsa Capital Partners LLP | 35,335 | $77.3 萬 | 0.10% | +25,018+242.5% | 加碼 |
| Voya Investment Management LLC | 38,230 | $83.6 萬 | 0.00% | +470+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,756 | $84.8 萬 | 0.00% | −4,419−10.2% | 減碼 |
| Susquehanna International Group, LLP | 39,133 | $85.6 萬 | 0.00% | −697,192−94.7% | 減碼 |
| OTA Financial Group L.P. | 39,544 | $86.4 萬 | 0.55% | +39,544 | 新進 |
| Manufacturers Life Insurance Company, The | 39,729 | $86.9 萬 | 0.00% | −10,091−20.3% | 減碼 |
| Boulder Hill Capital Management LP | 39,900 | $87.3 萬 | 0.47% | +39,900 | 新進 |
| Optiver Holding B.V. | 40,714 | $88.8 萬 | 0.00% | +40,714 | 新進 |
| Jane Street Group, LLC | 44,992 | $98.4 萬 | 0.00% | −492,600−91.6% | 減碼 |
| Verition Fund Management LLC | 45,290 | $99.0 萬 | 0.02% | +23,213+105.1% | 加碼 |
| Bayesian Capital Management, LP | 46,346 | $101.4 萬 | 0.15% | +26,246+130.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,122 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 48,826 | $106.8 萬 | 0.01% | −3,436−6.6% | 減碼 |
| Independent Solutions Wealth Management, LLC | 49,224 | $107.7 萬 | 0.27% | −2,340−4.5% | 減碼 |
| Squarepoint Ops LLC | 49,245 | $107.7 萬 | 0.01% | +26,269+114.3% | 加碼 |
| Vident Investment Advisory, LLC | 49,776 | $108.9 萬 | 0.03% | +15,029+43.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $109.4 萬 | 0.19% | −42,000−45.7% | 減碼 |
| Wells Fargo & Company | 51,772 | $113.3 萬 | 0.00% | −69,693−57.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,862 | $113.4 萬 | 0.01% | −250,604−82.9% | 減碼 |
| BCK Capital Management LP | 52,000 | $113.7 萬 | 0.68% | +52,000 | 新進 |
| Russell Investments Group, Ltd. | 52,981 | $115.8 萬 | 0.00% | −1,335−2.5% | 減碼 |
| MetLife Investment Management | 53,926 | $117.9 萬 | 0.01% | +18,997+54.4% | 加碼 |
| Advisor Group Holdings, Inc. | 53,081 | $121.4 萬 | 0.00% | −7,846−12.9% | 減碼 |
| K.J. Harrison & Partners Inc | 56,500 | $123.6 萬 | 0.20% | −100−0.2% | 減碼 |
| Algert Global LLC | 58,922 | $128.9 萬 | 0.08% | +10,736+22.3% | 加碼 |
| Wolverine Trading, LLC | 62,662 | $138.0 萬 | 0.04% | −30,703−32.9% | 減碼 |
| Price T Rowe Associates Inc | 63,836 | $139.6 萬 | 0.00% | +6,222+10.8% | 加碼 |
| Swiss National Bank | 64,100 | $140.2 萬 | 0.00% | +4,400+7.4% | 加碼 |
| California State Teachers Retirement System | 65,043 | $142.2 萬 | 0.00% | −11,472−15.0% | 減碼 |
| First Trust Advisors LP | 65,395 | $143.0 萬 | 0.00% | −1,026,109−94.0% | 減碼 |
| Cobalt Capital Management, Inc. | 69,887 | $152.8 萬 | 0.46% | +69,887 | 新進 |
| New York State Common Retirement Fund | 70,964 | $155.2 萬 | 0.00% | +52+0.1% | 加碼 |
| Creative Planning | 77,856 | $170.3 萬 | 0.00% | −36,043−31.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,080 | $172.9 萬 | 0.00% | −30,167−27.6% | 減碼 |
| Aigen Investment Management, LP | 80,194 | $175.4 萬 | 0.30% | +38,770+93.6% | 加碼 |
| Simplex Trading, LLC | 85,873 | $187.8 萬 | 0.06% | +32,906+62.1% | 加碼 |
| Walleye Trading LLC | 99,652 | $217.9 萬 | 0.04% | −4,148−4.0% | 減碼 |
| Two Sigma Advisers, LP | 100,801 | $220.5 萬 | 0.01% | −4,800−4.5% | 減碼 |
| Credit Suisse AG | 101,872 | $222.7 萬 | 0.00% | −29,643−22.5% | 減碼 |
| JPMorgan Chase & Co | 105,036 | $229.7 萬 | 0.00% | −484,597−82.2% | 減碼 |
| LPL Financial LLC | 109,125 | $238.7 萬 | 0.00% | +31,216+40.1% | 加碼 |
| Royal Bank of Canada | 117,142 | $256.1 萬 | 0.00% | −110,508−48.5% | 減碼 |
| Hosking Partners LLP | 118,481 | $259.1 萬 | 0.07% | −2,475−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 122,614 | $268.2 萬 | 0.00% | −14,380−10.5% | 減碼 |
| Hodges Capital Management Inc. | 122,847 | $268.6 萬 | 0.21% | −495,247−80.1% | 減碼 |
| Bank of America Corp | 127,364 | $278.5 萬 | 0.00% | +18,782+17.3% | 加碼 |
| Rhumbline Advisers | 132,709 | $290.2 萬 | 0.00% | −4,723−3.4% | 減碼 |
| HAP Trading, LLC | 135,119 | $295.5 萬 | 0.34% | +121,716+908.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 136,498 | $298.5 萬 | 0.06% | +125,898+1,187.7% | 加碼 |
| Barclays PLC | 145,038 | $317.1 萬 | 0.00% | −24,893−14.6% | 減碼 |
| UBS Group AG | 155,819 | $340.7 萬 | 0.00% | −35,589−18.6% | 減碼 |
| Jade Capital Advisors, LLC | 160,000 | $349.9 萬 | 2.35% | +160,000 | 新進 |
| Norges Bank | 163,756 | $358.1 萬 | 0.00% | +38,946+31.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,700 | $362.4 萬 | 0.01% | +165,700 | 新進 |
| Millennium Management LLC | 167,505 | $366.3 萬 | 0.00% | −205,481−55.1% | 減碼 |
| California Public Employees Retirement System | 169,467 | $370.6 萬 | 0.00% | +1,888+1.1% | 加碼 |
| CNH Partners LLC | 210,142 | $459.6 萬 | 0.12% | +210,142 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 216,940 | $474.4 萬 | 0.02% | +21,170+10.8% | 加碼 |