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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 16,500 | $39.3 萬 | 0.07% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,418 | $41.5 萬 | 0.01% | +17,418 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,570 | $41.9 萬 | 0.05% | +17,570 | 新進 |
| Intrepid Financial Planning Group LLC | 17,565 | $41.9 萬 | 0.23% | +17,565 | 新進 |
| Kellner Capital, LLC | 17,900 | $42.7 萬 | 0.29% | +17,900 | 新進 |
| Miracle Mile Advisors, LLC | 18,398 | $43.9 萬 | 0.02% | +18,398 | 新進 |
| Harvest Management LLC | 20,000 | $47.7 萬 | 0.70% | +20,000 | 新進 |
| Equitec Proprietary Markets, LLC | 20,000 | $47.7 萬 | 0.22% | +20,000 | 新進 |
| Lazard Asset Management LLC | 20,654 | $49.2 萬 | 0.00% | +20,654 | 新進 |
| SEI Investments Co | 20,722 | $49.4 萬 | 0.00% | +10,022+93.7% | 加碼 |
| Quent Capital, LLC | 20,928 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| XML Financial, LLC | 20,955 | $50.0 萬 | 0.11% | −1,171−5.3% | 減碼 |
| American Century Companies Inc | 23,237 | $55.4 萬 | 0.00% | +3,665+18.7% | 加碼 |
| Bayesian Capital Management, LP | 24,449 | $58.3 萬 | 0.11% | −21,897−47.2% | 減碼 |
| Wolverine Trading, LLC | 26,404 | $59.2 萬 | 0.02% | −36,258−57.9% | 減碼 |
| Vazirani Asset Management LLC | 25,000 | $59.6 萬 | 0.77% | +25,000 | 新進 |
| Tower Research Capital LLC (TRC) | 25,359 | $60.5 萬 | 0.01% | +23,032+989.8% | 加碼 |
| FNY Investment Advisers, LLC | 26,250 | $62.5 萬 | 0.46% | +26,250 | 新進 |
| BNP Paribas Arbitrage, SA | 27,030 | $64.4 萬 | 0.00% | −52,050−65.8% | 減碼 |
| Vident Investment Advisory, LLC | 28,116 | $67.0 萬 | 0.02% | −21,660−43.5% | 減碼 |
| Walleye Trading LLC | 29,349 | $70.0 萬 | 0.02% | −70,303−70.5% | 減碼 |
| Nisa Investment Advisors, LLC | 29,647 | $70.7 萬 | 0.01% | +2,097+7.6% | 加碼 |
| Cutler Group LP | 30,444 | $72.5 萬 | 0.10% | +21,145+227.4% | 加碼 |
| Credit Suisse AG | 31,016 | $74.0 萬 | 0.00% | −70,856−69.6% | 減碼 |
| Ironwood Investment Management LLC | 31,048 | $74.0 萬 | 0.49% | +10.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,429 | $74.9 萬 | 0.00% | +31,429 | 新進 |
| Ergoteles LLC | 31,486 | $75.1 萬 | 0.02% | +31,486 | 新進 |
| Bridgefront Capital, LLC | 32,423 | $77.3 萬 | 0.86% | +32,423 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 33,600 | $80.1 萬 | 0.10% | +33,600 | 新進 |
| Legal & General Group Plc | 33,843 | $80.7 萬 | 0.00% | +1,298+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,351 | $81.9 萬 | 0.00% | +100.0% | 加碼 |
| Privium Fund Management (UK) Ltd | 34,719 | $82.8 萬 | 0.94% | +34,719 | 新進 |
| Murchinson Ltd. | 34,836 | $83.0 萬 | 0.16% | +34,836 | 新進 |
| Wells Fargo & Company | 38,437 | $91.7 萬 | 0.00% | −13,335−25.8% | 減碼 |
| Simplex Trading, LLC | 38,598 | $92.0 萬 | 0.03% | −47,275−55.1% | 減碼 |
| Cedar Wealth Management, LLC | 39,571 | $94.3 萬 | 0.43% | +14,206+56.0% | 加碼 |
| Voya Investment Management LLC | 40,659 | $96.9 萬 | 0.00% | +2,429+6.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 41,251 | $98.3 萬 | 0.02% | +21,444+108.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,652 | $101.7 萬 | 0.00% | +2,923+7.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,919 | $102.3 萬 | 0.01% | +4,163+10.7% | 加碼 |
| Nomura Holdings Inc | 42,079 | $102.8 萬 | 0.01% | −3,470,478−98.8% | 減碼 |
| Commonwealth Equity Services, LLC | 44,303 | $105.6 萬 | 0.00% | +30,438+219.5% | 加碼 |
| Clear Street Markets LLC | 44,841 | $106.9 萬 | 0.36% | +44,841 | 新進 |
| Gabelli Funds LLC | 47,550 | $113.4 萬 | 0.01% | +47,550 | 新進 |
| Creative Planning | 48,116 | $114.7 萬 | 0.00% | −29,740−38.2% | 減碼 |
| Advent Capital Management | 50,000 | $119.2 萬 | 0.02% | +50,000 | 新進 |
| Hodges Capital Management Inc. | 50,388 | $120.1 萬 | 0.12% | −72,459−59.0% | 減碼 |
| Citigroup Inc | 50,577 | $120.6 萬 | 0.00% | −913,846−94.8% | 減碼 |
| American International Group, Inc. | 51,036 | $121.7 萬 | 0.01% | +2,210+4.5% | 加碼 |
| Keebeck Alpha, LP | 51,228 | $122.1 萬 | 0.55% | +20,051+64.3% | 加碼 |
| Deutsche Bank AG | 52,556 | $125.3 萬 | 0.00% | −453,198−89.6% | 減碼 |
| Advisor Group Holdings, Inc. | 53,797 | $128.2 萬 | 0.00% | +716+1.3% | 加碼 |
| MetLife Investment Management | 56,669 | $135.1 萬 | 0.01% | +2,743+5.1% | 加碼 |
| Ionic Capital Management LLC | 59,400 | $141.6 萬 | 0.26% | +59,400 | 新進 |
| Alpine Global Management, LLC | 60,000 | $143.0 萬 | 0.36% | +46,251+336.4% | 加碼 |
| HAP Trading, LLC | 60,642 | $144.6 萬 | 0.18% | −74,477−55.1% | 減碼 |
| HRT Financial LP | 61,381 | $146.3 萬 | 0.02% | +39,252+177.4% | 加碼 |
| ETF Managers Group, LLC | 65,422 | $146.6 萬 | 0.04% | +65,422 | 新進 |
| Algert Global LLC | 62,838 | $149.8 萬 | 0.11% | +3,916+6.6% | 加碼 |
| Price T Rowe Associates Inc | 63,066 | $150.3 萬 | 0.00% | −770−1.2% | 減碼 |
| Raymond James & Associates | 63,628 | $151.7 萬 | 0.00% | +31,764+99.7% | 加碼 |
| Swiss National Bank | 64,100 | $152.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 69,201 | $165.0 萬 | 0.00% | −31,600−31.3% | 減碼 |
| California State Teachers Retirement System | 69,681 | $166.1 萬 | 0.00% | +4,638+7.1% | 加碼 |
| Prelude Capital Management, LLC | 74,747 | $178.2 萬 | 0.09% | +39,592+112.6% | 加碼 |
| IMC-Chicago, LLC | 75,321 | $179.6 萬 | 0.17% | +48,915+185.2% | 加碼 |
| Susquehanna International Group, LLP | 75,453 | $179.9 萬 | 0.00% | +36,320+92.8% | 加碼 |
| New York State Common Retirement Fund | 75,979 | $181.1 萬 | 0.00% | +5,015+7.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,958 | $183.5 萬 | 0.01% | +25,096+48.4% | 加碼 |
| Guggenheim Capital LLC | 92,589 | $220.7 萬 | 0.02% | +59,124+176.7% | 加碼 |
| Nations Financial Group Inc, | 96,064 | $229.0 萬 | 0.31% | +96,064 | 新進 |
| Verition Fund Management LLC | 96,900 | $231.0 萬 | 0.05% | +51,610+114.0% | 加碼 |
| Hosking Partners LLP | 99,935 | $238.2 萬 | 0.09% | −18,546−15.7% | 減碼 |
| BCK Capital Management LP | 103,500 | $246.7 萬 | 1.91% | +51,500+99.0% | 加碼 |
| Barclays PLC | 110,861 | $264.2 萬 | 0.00% | −34,177−23.6% | 減碼 |
| LPL Financial LLC | 112,898 | $269.1 萬 | 0.00% | +3,773+3.5% | 加碼 |
| Employees Retirement System of Texas | 113,000 | $269.4 萬 | 0.04% | +113,000 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 122,364 | $291.7 萬 | 0.12% | +122,364 | 新進 |
| Royal Bank of Canada | 125,933 | $300.2 萬 | 0.00% | +8,791+7.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,100 | $300.6 萬 | 0.01% | −39,600−23.9% | 減碼 |
| Squarepoint Ops LLC | 133,272 | $317.7 萬 | 0.03% | +84,027+170.6% | 加碼 |
| South Dakota Investment Council | 151,230 | $360.5 萬 | 0.08% | +151,230 | 新進 |
| Springhouse Capital Management, LP | 152,834 | $364.4 萬 | 1.81% | +152,834 | 新進 |
| Russell Investments Group, Ltd. | 164,468 | $391.9 萬 | 0.01% | +111,487+210.4% | 加碼 |
| California Public Employees Retirement System | 164,852 | $393.0 萬 | 0.00% | −4,615−2.7% | 減碼 |
| Rhumbline Advisers | 165,183 | $393.8 萬 | 0.01% | +32,474+24.5% | 加碼 |
| ExodusPoint Capital Management, LP | 172,000 | $410.0 萬 | 0.06% | +172,000 | 新進 |
| VR Advisory Services Ltd | 200,000 | $448.2 萬 | 2.00% | +200,000 | 新進 |
| Calamos Advisors LLC | 188,165 | $448.6 萬 | 0.02% | −30,073−13.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 221,461 | $528.0 萬 | 0.05% | −12,292−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 229,780 | $547.8 萬 | 0.02% | +12,840+5.9% | 加碼 |
| Primecap Management Co | 270,400 | $644.6 萬 | 0.01% | −27,600−9.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 288,538 | $687.9 萬 | 1.07% | +258,293+854.0% | 加碼 |
| Panagora Asset Management Inc | 315,788 | $752.8 萬 | 0.05% | −409−0.1% | 減碼 |
| Group One Trading, L.P. | 328,496 | $783.1 萬 | 0.22% | +16,076+5.1% | 加碼 |
| Ameriprise Financial Inc | 331,008 | $789.2 萬 | 0.00% | −4,448−1.3% | 減碼 |
| UBS Group AG | 353,073 | $841.7 萬 | 0.00% | +197,254+126.6% | 加碼 |
| Franklin Resources Inc | 374,880 | $893.7 萬 | 0.00% | +374,880 | 新進 |
| Bank of Montreal | 385,372 | $894.1 萬 | 0.01% | +4,535+1.2% | 加碼 |
| Crabel Capital Management, LLC | 387,597 | $924.0 萬 | 4.85% | +89,030+29.8% | 加碼 |