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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 218,238 | $477.3 萬 | 0.02% | +140,552+180.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 233,753 | $511.2 萬 | 0.04% | +9,837+4.4% | 加碼 |
| Water Island Capital LLC | 237,966 | $520.4 萬 | 0.26% | +237,966 | 新進 |
| Qube Research & Technologies Ltd | 250,125 | $547.0 萬 | 0.05% | +169,394+209.8% | 加碼 |
| Alliancebernstein L.P. | 250,574 | $548.0 萬 | 0.00% | +130,266+108.3% | 加碼 |
| Marshall Wace, LLP | 264,006 | $577.3 萬 | 0.01% | +264,006 | 新進 |
| Polar Asset Management Partners Inc. | 265,000 | $579.6 萬 | 0.07% | +265,000 | 新進 |
| Primecap Management Co | 298,000 | $651.7 萬 | 0.00% | −14,200−4.5% | 減碼 |
| Crabel Capital Management, LLC | 298,567 | $653.0 萬 | 2.02% | +298,567 | 新進 |
| Sonic Fund II, L.P. | 300,000 | $656.1 萬 | 3.69% | 00.0% | 不變 |
| Group One Trading, L.P. | 312,420 | $683.3 萬 | 0.15% | +312,420 | 新進 |
| Panagora Asset Management Inc | 316,197 | $691.5 萬 | 0.04% | +9,690+3.2% | 加碼 |
| Ameriprise Financial Inc | 335,456 | $733.8 萬 | 0.00% | +17,445+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 361,018 | $789.5 萬 | 0.08% | −20,882−5.5% | 減碼 |
| Bank of Montreal | 380,837 | $840.9 萬 | 0.00% | −35,196−8.5% | 減碼 |
| Woodline Partners LP | 405,854 | $887.6 萬 | 0.15% | +405,854 | 新進 |
| D. E. Shaw & Co., Inc. | 414,502 | $906.5 萬 | 0.01% | +336,740+433.0% | 加碼 |
| Bank of New York Mellon Corp | 423,691 | $926.6 萬 | 0.00% | −5,844−1.4% | 減碼 |
| IndexIQ Advisors LLC | 434,374 | $950.0 萬 | 0.34% | +434,374 | 新進 |
| Deutsche Bank AG | 505,754 | $1,106 萬 | 0.01% | +445,837+744.1% | 加碼 |
| Goldman Sachs Group Inc | 541,293 | $1,184 萬 | 0.00% | −689,392−56.0% | 減碼 |
| Alpine Associates Management Inc. | 601,700 | $1,316 萬 | 0.56% | +601,700 | 新進 |
| Nuveen Asset Management, LLC | 747,724 | $1,579 萬 | 0.01% | +7,634+1.0% | 加碼 |
| Versor Investments LP | 723,882 | $1,583 萬 | 0.59% | +709,652+4,987.0% | 加碼 |
| Northern Trust Corp | 872,702 | $1,909 萬 | 0.00% | −28,214−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 916,053 | $2,004 萬 | 0.01% | +32,127+3.6% | 加碼 |
| Letko, Brosseau & Associates Inc | 942,035 | $2,060 萬 | 0.31% | +205,940+28.0% | 加碼 |
| Citigroup Inc | 964,423 | $2,109 萬 | 0.02% | +806,972+512.5% | 加碼 |
| Magnetar Financial LLC | 1,223,917 | $2,677 萬 | 0.29% | +1,223,917 | 新進 |
| Citadel Advisors LLC | 1,301,612 | $2,847 萬 | 0.03% | −983,055−43.0% | 減碼 |
| Morgan Stanley | 1,318,856 | $2,884 萬 | 0.00% | +181,349+15.9% | 加碼 |
| Two Sigma Investments, LP | 1,388,771 | $3,037 萬 | 0.09% | +1,065,425+329.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,486,093 | $3,250 萬 | 0.01% | −76,418−4.9% | 減碼 |
| Natixis | 1,511,788 | $3,306 萬 | 0.12% | +1,495,252+9,042.4% | 加碼 |
| Geode Capital Management, LLC | 1,637,301 | $3,581 萬 | 0.00% | −121,180−6.9% | 減碼 |
| Invesco Ltd. | 2,270,101 | $4,965 萬 | 0.01% | −46,420−2.0% | 減碼 |
| State Street Corp | 2,736,299 | $5,984 萬 | 0.00% | +148,020+5.7% | 加碼 |
| Nomura Holdings Inc | 3,512,557 | $7,724 萬 | 0.59% | +232,810+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,637,683 | $7,956 萬 | 0.02% | +997,254+37.8% | 加碼 |
| Apollo Management Holdings, L.P. | 3,917,842 | $8,568 萬 | 0.53% | −472,720−10.8% | 減碼 |
| Par Capital Management Inc | 4,083,763 | $8,931 萬 | 2.13% | +4,083,763 | 新進 |
| U S Global Investors Inc | 4,373,014 | $9,564 萬 | 3.20% | +185,134+4.4% | 加碼 |
| FMR LLC | 5,553,105 | $1.21 億 | 0.01% | +1,547,985+38.7% | 加碼 |
| BlackRock Inc. | 7,090,197 | $1.55 億 | 0.00% | −1,078,384−13.2% | 減碼 |
| Vanguard Group Inc | 9,935,537 | $2.17 億 | 0.01% | +148,348+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,113,924−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −332,853−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,218−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −98,151−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −72,004−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −68,640−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −60,531−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,731−100.0% | 清倉 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −42,517−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −39,426−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,937−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,822−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,814−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −23,689−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −21,679−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,231−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,573−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,023−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,878−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −11,791−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,441−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −9,967−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −9,702−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −6,586−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,332−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −4,649−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,412−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Paradigm Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |