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 |
|---|---|---|---|---|---|
| Norges Bank | 402,469 | $959.5 萬 | 0.00% | +238,713+145.8% | 加碼 |
| Bank of New York Mellon Corp | 405,248 | $966.1 萬 | 0.00% | −18,443−4.4% | 減碼 |
| New York Life Investment Management LLC | 405,763 | $967.3 萬 | 0.11% | +405,763 | 新進 |
| CNH Partners LLC | 422,730 | $1,008 萬 | 0.23% | +212,588+101.2% | 加碼 |
| Anqa Management LLC | 423,307 | $1,009 萬 | 10.89% | +423,307 | 新進 |
| Alliancebernstein L.P. | 442,024 | $1,054 萬 | 0.00% | +191,450+76.4% | 加碼 |
| TIG Advisors, LLC | 498,295 | $1,188 萬 | 0.50% | +498,295 | 新進 |
| EHP Funds Inc. | 500,000 | $1,192 萬 | 2.20% | +500,000 | 新進 |
| JPMorgan Chase & Co | 504,647 | $1,203 萬 | 0.00% | +399,611+380.5% | 加碼 |
| Marshall Wace, LLP | 516,572 | $1,231 萬 | 0.03% | +252,566+95.7% | 加碼 |
| Two Sigma Investments, LP | 564,009 | $1,345 萬 | 0.05% | −824,762−59.4% | 減碼 |
| Morgan Stanley | 596,395 | $1,422 萬 | 0.00% | −722,461−54.8% | 減碼 |
| Sonic Fund II, L.P. | 600,000 | $1,430 萬 | 8.73% | +300,000+100.0% | 加碼 |
| Bank of America Corp | 711,429 | $1,696 萬 | 0.00% | +584,065+458.6% | 加碼 |
| Nuveen Asset Management, LLC | 730,148 | $1,741 萬 | 0.01% | −17,576−2.4% | 減碼 |
| Millennium Management LLC | 761,854 | $1,816 萬 | 0.02% | +594,349+354.8% | 加碼 |
| Letko, Brosseau & Associates Inc | 927,810 | $2,212 萬 | 0.39% | −14,225−1.5% | 減碼 |
| Northern Trust Corp | 936,032 | $2,231 萬 | 0.00% | +63,330+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 950,380 | $2,266 萬 | 0.01% | +34,327+3.7% | 加碼 |
| Citadel Advisors LLC | 985,360 | $2,349 萬 | 0.03% | −316,252−24.3% | 減碼 |
| Magnetar Financial LLC | 1,143,008 | $2,725 萬 | 0.32% | −80,909−6.6% | 減碼 |
| Mangrove Partners | 1,168,973 | $2,787 萬 | 2.13% | +1,168,973 | 新進 |
| Alpine Associates Management Inc. | 1,200,600 | $2,862 萬 | 1.08% | +598,900+99.5% | 加碼 |
| Goldman Sachs Group Inc | 1,354,684 | $3,230 萬 | 0.01% | +813,391+150.3% | 加碼 |
| Discovery Capital Management, LLC | 1,535,920 | $3,662 萬 | 4.88% | +1,535,920 | 新進 |
| Versor Investments LP | 1,549,925 | $3,695 萬 | 1.42% | +826,043+114.1% | 加碼 |
| Invesco Ltd. | 1,835,644 | $4,376 萬 | 0.01% | −434,457−19.1% | 減碼 |
| Geode Capital Management, LLC | 1,885,686 | $4,495 萬 | 0.01% | +248,385+15.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,990,841 | $4,746 萬 | 0.02% | +504,748+34.0% | 加碼 |
| State Street Corp | 2,446,756 | $5,833 萬 | 0.00% | −289,543−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,715,179 | $8,856 萬 | 0.03% | +77,496+2.1% | 加碼 |
| U S Global Investors Inc | 3,967,445 | $9,458 萬 | 4.53% | −405,569−9.3% | 減碼 |
| Par Capital Management Inc | 4,262,977 | $1.02 億 | 3.41% | +179,214+4.4% | 加碼 |
| FMR LLC | 6,034,815 | $1.44 億 | 0.01% | +481,710+8.7% | 加碼 |
| BlackRock Inc. | 7,551,687 | $1.80 億 | 0.01% | +461,490+6.5% | 加碼 |
| Vanguard Group Inc | 9,987,821 | $2.38 億 | 0.01% | +52,284+0.5% | 加碼 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −3,917,842−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,511,788−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −414,502−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −405,854−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −265,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −250,125−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −237,966−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −80,194−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −69,887−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −65,395−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −56,500−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,992−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −40,714−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −39,544−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,335−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,380−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,206−100.0% | 清倉 |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sagefield Capital LP | 0 | $0 | 0.00% | −24,248−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −22,954−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,881−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,537−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,348−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,175−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,964−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,575−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,748−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,140−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Sandy Cove Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |