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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 38,756 | $84.8 萬 | 0.00% | −4,419−10.2% | 減碼 |
| Voya Investment Management LLC | 38,230 | $83.6 萬 | 0.00% | +470+1.2% | 加碼 |
| Gsa Capital Partners LLP | 35,335 | $77.3 萬 | 0.10% | +25,018+242.5% | 加碼 |
| Prelude Capital Management, LLC | 35,155 | $76.9 萬 | 0.04% | +35,155 | 新進 |
| Canada Pension Plan Investment Board | 34,380 | $75.2 萬 | 0.00% | −25,300−42.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,341 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,465 | $73.2 萬 | 0.00% | +23,370+231.5% | 加碼 |
| Wellington Management Group LLP | 32,999 | $72.2 萬 | 0.00% | +32,999 | 新進 |
| Legal & General Group Plc | 32,545 | $71.1 萬 | 0.00% | +489+1.5% | 加碼 |
| Quantbot Technologies LP | 32,206 | $70.4 萬 | 0.06% | +18,826+140.7% | 加碼 |
| Raymond James & Associates | 31,864 | $69.7 萬 | 0.00% | −32,041−50.1% | 減碼 |
| Keebeck Alpha, LP | 31,177 | $68.2 萬 | 0.21% | +19,341+163.4% | 加碼 |
| Ironwood Investment Management LLC | 31,047 | $67.9 萬 | 0.37% | +157+0.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 30,245 | $66.1 萬 | 0.09% | −6,070−16.7% | 減碼 |
| Nisa Investment Advisors, LLC | 27,550 | $60.3 萬 | 0.00% | +12,600+84.3% | 加碼 |
| IMC-Chicago, LLC | 26,406 | $57.7 萬 | 0.03% | +1,720+7.0% | 加碼 |
| Cedar Wealth Management, LLC | 25,365 | $55.5 萬 | 0.22% | +3,135+14.1% | 加碼 |
| 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 |
| Diametric Capital, LP | 25,000 | $54.6 萬 | 0.30% | +25,000 | 新進 |
| Venture Visionary Partners LLC | 24,735 | $54.0 萬 | 0.04% | +24,735 | 新進 |
| Sagefield Capital LP | 24,248 | $53.0 萬 | 0.23% | +24,248 | 新進 |
| CenterBook Partners LP | 22,954 | $50.2 萬 | 0.18% | −7,582−24.8% | 減碼 |
| First Dallas Securities Inc. | 22,375 | $48.9 萬 | 0.28% | +2,650+13.4% | 加碼 |
| XML Financial, LLC | 22,126 | $48.4 萬 | 0.06% | +3,361+17.9% | 加碼 |
| HRT Financial LP | 22,129 | $48.3 萬 | 0.00% | +9,232+71.6% | 加碼 |
| Quent Capital, LLC | 20,928 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Formula Growth Ltd | 20,000 | $43.7 萬 | 0.08% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 19,807 | $43.3 萬 | 0.01% | +19,807 | 新進 |
| American Century Companies Inc | 19,572 | $42.8 萬 | 0.00% | +4,814+32.6% | 加碼 |
| Tudor Investment Corp Et Al | 18,881 | $41.3 萬 | 0.01% | −136,424−87.8% | 減碼 |
| ProShare Advisors LLC | 18,442 | $40.4 萬 | 0.00% | −3,045−14.2% | 減碼 |
| AQR Capital Management LLC | 17,908 | $39.2 萬 | 0.00% | +17,908 | 新進 |
| Rafferty Asset Management, LLC | 17,537 | $38.4 萬 | 0.00% | +7,187+69.4% | 加碼 |
| Captrust Financial Advisors | 16,802 | $36.7 萬 | 0.00% | +536+3.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 16,500 | $36.1 萬 | 0.06% | −114−0.7% | 減碼 |
| Mariner, LLC | 16,472 | $36.0 萬 | 0.00% | +16,472 | 新進 |
| Paloma Partners Management Co | 16,000 | $35.0 萬 | 0.03% | +2,741+20.7% | 加碼 |
| Victory Capital Management Inc | 14,439 | $34.1 萬 | 0.00% | +562+4.0% | 加碼 |
| Quantamental Technologies LLC | 15,348 | $33.6 萬 | 0.19% | +4,864+46.4% | 加碼 |
| Nkcfo LLC | 15,000 | $32.8 萬 | 0.10% | +15,000 | 新進 |
| Commonwealth Equity Services, LLC | 13,865 | $30.3 萬 | 0.00% | −3,109−18.3% | 減碼 |
| Alpine Global Management, LLC | 13,749 | $30.1 萬 | 0.08% | −13,749−50.0% | 減碼 |
| Capital Fund Management S.A. | 13,665 | $29.9 萬 | 0.01% | −113,415−89.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,518 | $29.6 萬 | 0.00% | +13,518 | 新進 |
| Lynch Asset Management, Inc. | 13,000 | $28.5 萬 | 0.20% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,620 | $27.6 萬 | 0.00% | −3,008−19.2% | 減碼 |
| Allianz Asset Management GmbH | 12,175 | $26.6 萬 | 0.00% | +1,458+13.6% | 加碼 |
| Stifel Financial Corp | 11,964 | $26.2 萬 | 0.00% | −6,791−36.2% | 減碼 |
| Amalgamated Bank | 11,865 | $25.9 萬 | 0.00% | −883−6.9% | 減碼 |
| Amalgamated Financial Corp. | 11,865 | $25.9 萬 | 0.00% | +11,865 | 新進 |
| Walleye Capital LLC | 11,331 | $24.8 萬 | 0.01% | +11,331 | 新進 |
| Diversified Trust Co | 11,023 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 11,000 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Eschler Asset Management LLP | 10,948 | $23.9 萬 | 0.22% | +10,948 | 新進 |
| SEI Investments Co | 10,700 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,609 | $23.2 萬 | 0.00% | −1,000−8.6% | 減碼 |
| Independent Advisor Alliance | 10,575 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,503 | $23.0 萬 | 0.00% | −413−3.8% | 減碼 |
| Quinn Opportunity Partners LLC | 10,000 | $21.9 萬 | 0.01% | −4,000−28.6% | 減碼 |
| Handelsbanken Fonder AB | 9,800 | $21.4 萬 | 0.00% | −1,000−9.3% | 減碼 |
| Jump Financial, LLC | 9,748 | $21.3 萬 | 0.01% | −49,023−83.4% | 減碼 |
| Penserra Capital Management LLC | 9,348 | $20.4 萬 | 0.00% | +3,500+59.8% | 加碼 |
| Cutler Group LP | 9,299 | $20.3 萬 | 0.02% | +6,891+286.2% | 加碼 |
| Private Advisor Group, LLC | 9,140 | $20.0 萬 | 0.00% | −2,430−21.0% | 減碼 |
| National Bank of Canada | 7,460 | $18.7 萬 | 0.00% | +6,860+1,143.3% | 加碼 |
| Focused Wealth Management, Inc | 7,888 | $17.3 萬 | 0.03% | +2,000+34.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,711 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 7,533 | $16.5 萬 | 0.02% | +7,533 | 新進 |
| Metropolitan Life Insurance Co | 5,990 | $13.1 萬 | 0.00% | −19,610−76.6% | 減碼 |
| PenderFund Capital Management Ltd. | 4,200 | $11.5 萬 | 0.03% | +4,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,929 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,500 | $7.70 萬 | 0.00% | +424+13.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,023 | $6.60 萬 | 0.00% | −1,295−30.0% | 減碼 |
| Larson Financial Group LLC | 2,870 | $6.30 萬 | 0.01% | −110−3.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,815 | $6.16 萬 | 0.00% | +120+4.5% | 加碼 |
| CWM, LLC | 2,783 | $6.10 萬 | 0.00% | +85+3.2% | 加碼 |
| IFP Advisors, Inc | 1,564 | $5.90 萬 | 0.00% | +519+49.7% | 加碼 |
| Public Employees Retirement System of Ohio | 2,640 | $5.80 萬 | 0.00% | +155+6.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,327 | $5.10 萬 | 0.00% | −10,267−81.5% | 減碼 |
| Fifth Third Bancorp | 2,200 | $4.80 萬 | 0.00% | −4−0.2% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,197 | $4.80 萬 | 0.00% | +809+58.3% | 加碼 |
| Jefferies Group LLC | 2,150 | $4.70 萬 | 0.00% | +2,150 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 2,025 | $4.40 萬 | 0.01% | −5,215−72.0% | 減碼 |
| SG3 Management, LLC | 2,000 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,723 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,566 | $3.40 萬 | 0.02% | +1,566 | 新進 |
| PSI Advisors, LLC | 1,500 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 1,438 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,170 | $2.60 萬 | 0.04% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,160 | $2.50 萬 | 0.02% | −300−20.5% | 減碼 |
| Beacon Capital Management, LLC | 938 | $2.10 萬 | 0.00% | +938 | 新進 |
| Macquarie Group Ltd | 902 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| City State Bank | 855 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 765 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 800 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Goodwin Investment Advisory | 800 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 777 | $1.70 萬 | 0.00% | +383+97.2% | 加碼 |
| Leonteq Securities AG | 745 | $1.63 萬 | 0.00% | +745 | 新進 |