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 2 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2022/6/30 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
- 236
- 較 2022 年第 1 季 −3 家
- 持有股數
- 7,340 萬
- 較 2022 年第 1 季 −167.4 萬 (−2.2%)
- 總市值
- $17.5 億
- 較 2022 年第 1 季 +$1.07 億 (+6.5%)
- 新進機構
- 50
- 另有 81 家加碼
- 清倉機構
- 53
- 另有 66 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,987,821 | $2.38 億 | 0.01% | +52,284+0.5% | 加碼 |
| BlackRock Inc. | 7,551,687 | $1.80 億 | 0.01% | +461,490+6.5% | 加碼 |
| FMR LLC | 6,034,815 | $1.44 億 | 0.01% | +481,710+8.7% | 加碼 |
| Par Capital Management Inc | 4,262,977 | $1.02 億 | 3.41% | +179,214+4.4% | 加碼 |
| U S Global Investors Inc | 3,967,445 | $9,458 萬 | 4.53% | −405,569−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,715,179 | $8,856 萬 | 0.03% | +77,496+2.1% | 加碼 |
| State Street Corp | 2,446,756 | $5,833 萬 | 0.00% | −289,543−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,990,841 | $4,746 萬 | 0.02% | +504,748+34.0% | 加碼 |
| Geode Capital Management, LLC | 1,885,686 | $4,495 萬 | 0.01% | +248,385+15.2% | 加碼 |
| Invesco Ltd. | 1,835,644 | $4,376 萬 | 0.01% | −434,457−19.1% | 減碼 |
| Versor Investments LP | 1,549,925 | $3,695 萬 | 1.42% | +826,043+114.1% | 加碼 |
| Discovery Capital Management, LLC | 1,535,920 | $3,662 萬 | 4.88% | +1,535,920 | 新進 |
| Goldman Sachs Group Inc | 1,354,684 | $3,230 萬 | 0.01% | +813,391+150.3% | 加碼 |
| Alpine Associates Management Inc. | 1,200,600 | $2,862 萬 | 1.08% | +598,900+99.5% | 加碼 |
| Mangrove Partners | 1,168,973 | $2,787 萬 | 2.13% | +1,168,973 | 新進 |
| Magnetar Financial LLC | 1,143,008 | $2,725 萬 | 0.32% | −80,909−6.6% | 減碼 |
| Citadel Advisors LLC | 985,360 | $2,349 萬 | 0.03% | −316,252−24.3% | 減碼 |
| Charles Schwab Investment Management Inc | 950,380 | $2,266 萬 | 0.01% | +34,327+3.7% | 加碼 |
| Northern Trust Corp | 936,032 | $2,231 萬 | 0.00% | +63,330+7.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 927,810 | $2,212 萬 | 0.39% | −14,225−1.5% | 減碼 |
| Millennium Management LLC | 761,854 | $1,816 萬 | 0.02% | +594,349+354.8% | 加碼 |
| Nuveen Asset Management, LLC | 730,148 | $1,741 萬 | 0.01% | −17,576−2.4% | 減碼 |
| Bank of America Corp | 711,429 | $1,696 萬 | 0.00% | +584,065+458.6% | 加碼 |
| Sonic Fund II, L.P. | 600,000 | $1,430 萬 | 8.73% | +300,000+100.0% | 加碼 |
| Morgan Stanley | 596,395 | $1,422 萬 | 0.00% | −722,461−54.8% | 減碼 |
| Two Sigma Investments, LP | 564,009 | $1,345 萬 | 0.05% | −824,762−59.4% | 減碼 |
| Marshall Wace, LLP | 516,572 | $1,231 萬 | 0.03% | +252,566+95.7% | 加碼 |
| JPMorgan Chase & Co | 504,647 | $1,203 萬 | 0.00% | +399,611+380.5% | 加碼 |
| EHP Funds Inc. | 500,000 | $1,192 萬 | 2.20% | +500,000 | 新進 |
| TIG Advisors, LLC | 498,295 | $1,188 萬 | 0.50% | +498,295 | 新進 |
| Alliancebernstein L.P. | 442,024 | $1,054 萬 | 0.00% | +191,450+76.4% | 加碼 |
| Anqa Management LLC | 423,307 | $1,009 萬 | 10.89% | +423,307 | 新進 |
| CNH Partners LLC | 422,730 | $1,008 萬 | 0.23% | +212,588+101.2% | 加碼 |
| New York Life Investment Management LLC | 405,763 | $967.3 萬 | 0.11% | +405,763 | 新進 |
| Bank of New York Mellon Corp | 405,248 | $966.1 萬 | 0.00% | −18,443−4.4% | 減碼 |
| Norges Bank | 402,469 | $959.5 萬 | 0.00% | +238,713+145.8% | 加碼 |
| Crabel Capital Management, LLC | 387,597 | $924.0 萬 | 4.85% | +89,030+29.8% | 加碼 |
| Bank of Montreal | 385,372 | $894.1 萬 | 0.01% | +4,535+1.2% | 加碼 |
| Franklin Resources Inc | 374,880 | $893.7 萬 | 0.00% | +374,880 | 新進 |
| UBS Group AG | 353,073 | $841.7 萬 | 0.00% | +197,254+126.6% | 加碼 |
| Ameriprise Financial Inc | 331,008 | $789.2 萬 | 0.00% | −4,448−1.3% | 減碼 |
| Group One Trading, L.P. | 328,496 | $783.1 萬 | 0.22% | +16,076+5.1% | 加碼 |
| Panagora Asset Management Inc | 315,788 | $752.8 萬 | 0.05% | −409−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 288,538 | $687.9 萬 | 1.07% | +258,293+854.0% | 加碼 |
| Primecap Management Co | 270,400 | $644.6 萬 | 0.01% | −27,600−9.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 229,780 | $547.8 萬 | 0.02% | +12,840+5.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 221,461 | $528.0 萬 | 0.05% | −12,292−5.3% | 減碼 |
| Calamos Advisors LLC | 188,165 | $448.6 萬 | 0.02% | −30,073−13.8% | 減碼 |
| VR Advisory Services Ltd | 200,000 | $448.2 萬 | 2.00% | +200,000 | 新進 |
| ExodusPoint Capital Management, LP | 172,000 | $410.0 萬 | 0.06% | +172,000 | 新進 |
| Rhumbline Advisers | 165,183 | $393.8 萬 | 0.01% | +32,474+24.5% | 加碼 |
| California Public Employees Retirement System | 164,852 | $393.0 萬 | 0.00% | −4,615−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 164,468 | $391.9 萬 | 0.01% | +111,487+210.4% | 加碼 |
| Springhouse Capital Management, LP | 152,834 | $364.4 萬 | 1.81% | +152,834 | 新進 |
| South Dakota Investment Council | 151,230 | $360.5 萬 | 0.08% | +151,230 | 新進 |
| Squarepoint Ops LLC | 133,272 | $317.7 萬 | 0.03% | +84,027+170.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,100 | $300.6 萬 | 0.01% | −39,600−23.9% | 減碼 |
| Royal Bank of Canada | 125,933 | $300.2 萬 | 0.00% | +8,791+7.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 122,364 | $291.7 萬 | 0.12% | +122,364 | 新進 |
| Employees Retirement System of Texas | 113,000 | $269.4 萬 | 0.04% | +113,000 | 新進 |
| LPL Financial LLC | 112,898 | $269.1 萬 | 0.00% | +3,773+3.5% | 加碼 |
| Barclays PLC | 110,861 | $264.2 萬 | 0.00% | −34,177−23.6% | 減碼 |
| BCK Capital Management LP | 103,500 | $246.7 萬 | 1.91% | +51,500+99.0% | 加碼 |
| Hosking Partners LLP | 99,935 | $238.2 萬 | 0.09% | −18,546−15.7% | 減碼 |
| Verition Fund Management LLC | 96,900 | $231.0 萬 | 0.05% | +51,610+114.0% | 加碼 |
| Nations Financial Group Inc, | 96,064 | $229.0 萬 | 0.31% | +96,064 | 新進 |
| Guggenheim Capital LLC | 92,589 | $220.7 萬 | 0.02% | +59,124+176.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,958 | $183.5 萬 | 0.01% | +25,096+48.4% | 加碼 |
| New York State Common Retirement Fund | 75,979 | $181.1 萬 | 0.00% | +5,015+7.1% | 加碼 |
| Susquehanna International Group, LLP | 75,453 | $179.9 萬 | 0.00% | +36,320+92.8% | 加碼 |
| IMC-Chicago, LLC | 75,321 | $179.6 萬 | 0.17% | +48,915+185.2% | 加碼 |
| Prelude Capital Management, LLC | 74,747 | $178.2 萬 | 0.09% | +39,592+112.6% | 加碼 |
| California State Teachers Retirement System | 69,681 | $166.1 萬 | 0.00% | +4,638+7.1% | 加碼 |
| Two Sigma Advisers, LP | 69,201 | $165.0 萬 | 0.00% | −31,600−31.3% | 減碼 |
| Swiss National Bank | 64,100 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 63,628 | $151.7 萬 | 0.00% | +31,764+99.7% | 加碼 |
| Price T Rowe Associates Inc | 63,066 | $150.3 萬 | 0.00% | −770−1.2% | 減碼 |
| Algert Global LLC | 62,838 | $149.8 萬 | 0.11% | +3,916+6.6% | 加碼 |
| ETF Managers Group, LLC | 65,422 | $146.6 萬 | 0.04% | +65,422 | 新進 |
| HRT Financial LP | 61,381 | $146.3 萬 | 0.02% | +39,252+177.4% | 加碼 |
| HAP Trading, LLC | 60,642 | $144.6 萬 | 0.18% | −74,477−55.1% | 減碼 |
| Alpine Global Management, LLC | 60,000 | $143.0 萬 | 0.36% | +46,251+336.4% | 加碼 |
| Ionic Capital Management LLC | 59,400 | $141.6 萬 | 0.26% | +59,400 | 新進 |
| MetLife Investment Management | 56,669 | $135.1 萬 | 0.01% | +2,743+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 53,797 | $128.2 萬 | 0.00% | +716+1.3% | 加碼 |
| Deutsche Bank AG | 52,556 | $125.3 萬 | 0.00% | −453,198−89.6% | 減碼 |
| Keebeck Alpha, LP | 51,228 | $122.1 萬 | 0.55% | +20,051+64.3% | 加碼 |
| American International Group, Inc. | 51,036 | $121.7 萬 | 0.01% | +2,210+4.5% | 加碼 |
| Citigroup Inc | 50,577 | $120.6 萬 | 0.00% | −913,846−94.8% | 減碼 |
| Hodges Capital Management Inc. | 50,388 | $120.1 萬 | 0.12% | −72,459−59.0% | 減碼 |
| Advent Capital Management | 50,000 | $119.2 萬 | 0.02% | +50,000 | 新進 |
| Creative Planning | 48,116 | $114.7 萬 | 0.00% | −29,740−38.2% | 減碼 |
| Gabelli Funds LLC | 47,550 | $113.4 萬 | 0.01% | +47,550 | 新進 |
| Clear Street Markets LLC | 44,841 | $106.9 萬 | 0.36% | +44,841 | 新進 |
| Commonwealth Equity Services, LLC | 44,303 | $105.6 萬 | 0.00% | +30,438+219.5% | 加碼 |
| Nomura Holdings Inc | 42,079 | $102.8 萬 | 0.01% | −3,470,478−98.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,919 | $102.3 萬 | 0.01% | +4,163+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,652 | $101.7 萬 | 0.00% | +2,923+7.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 41,251 | $98.3 萬 | 0.02% | +21,444+108.3% | 加碼 |
| Voya Investment Management LLC | 40,659 | $96.9 萬 | 0.00% | +2,429+6.4% | 加碼 |