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 |
|---|---|---|---|---|---|
| Cedar Wealth Management, LLC | 39,571 | $94.3 萬 | 0.43% | +14,206+56.0% | 加碼 |
| Simplex Trading, LLC | 38,598 | $92.0 萬 | 0.03% | −47,275−55.1% | 減碼 |
| Wells Fargo & Company | 38,437 | $91.7 萬 | 0.00% | −13,335−25.8% | 減碼 |
| Murchinson Ltd. | 34,836 | $83.0 萬 | 0.16% | +34,836 | 新進 |
| Privium Fund Management (UK) Ltd | 34,719 | $82.8 萬 | 0.94% | +34,719 | 新進 |
| State Board of Administration of Florida Retirement System | 34,351 | $81.9 萬 | 0.00% | +100.0% | 加碼 |
| Legal & General Group Plc | 33,843 | $80.7 萬 | 0.00% | +1,298+4.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 33,600 | $80.1 萬 | 0.10% | +33,600 | 新進 |
| Bridgefront Capital, LLC | 32,423 | $77.3 萬 | 0.86% | +32,423 | 新進 |
| Ergoteles LLC | 31,486 | $75.1 萬 | 0.02% | +31,486 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,429 | $74.9 萬 | 0.00% | +31,429 | 新進 |
| 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 |
| Cutler Group LP | 30,444 | $72.5 萬 | 0.10% | +21,145+227.4% | 加碼 |
| Nisa Investment Advisors, LLC | 29,647 | $70.7 萬 | 0.01% | +2,097+7.6% | 加碼 |
| Walleye Trading LLC | 29,349 | $70.0 萬 | 0.02% | −70,303−70.5% | 減碼 |
| Vident Investment Advisory, LLC | 28,116 | $67.0 萬 | 0.02% | −21,660−43.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,030 | $64.4 萬 | 0.00% | −52,050−65.8% | 減碼 |
| FNY Investment Advisers, LLC | 26,250 | $62.5 萬 | 0.46% | +26,250 | 新進 |
| Tower Research Capital LLC (TRC) | 25,359 | $60.5 萬 | 0.01% | +23,032+989.8% | 加碼 |
| Vazirani Asset Management LLC | 25,000 | $59.6 萬 | 0.77% | +25,000 | 新進 |
| Wolverine Trading, LLC | 26,404 | $59.2 萬 | 0.02% | −36,258−57.9% | 減碼 |
| Bayesian Capital Management, LP | 24,449 | $58.3 萬 | 0.11% | −21,897−47.2% | 減碼 |
| American Century Companies Inc | 23,237 | $55.4 萬 | 0.00% | +3,665+18.7% | 加碼 |
| XML Financial, LLC | 20,955 | $50.0 萬 | 0.11% | −1,171−5.3% | 減碼 |
| Quent Capital, LLC | 20,928 | $49.9 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 20,722 | $49.4 萬 | 0.00% | +10,022+93.7% | 加碼 |
| Lazard Asset Management LLC | 20,654 | $49.2 萬 | 0.00% | +20,654 | 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 |
| Miracle Mile Advisors, LLC | 18,398 | $43.9 萬 | 0.02% | +18,398 | 新進 |
| Kellner Capital, LLC | 17,900 | $42.7 萬 | 0.29% | +17,900 | 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 |
| Boothbay Fund Management, LLC | 17,418 | $41.5 萬 | 0.01% | +17,418 | 新進 |
| KMG Fiduciary Partners, LLC | 16,500 | $39.3 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 16,384 | $39.1 萬 | 0.00% | −16,615−50.4% | 減碼 |
| First Dallas Securities Inc. | 16,150 | $38.5 萬 | 0.26% | −6,225−27.8% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $37.4 萬 | 0.00% | +5,900+60.2% | 加碼 |
| Victory Capital Management Inc | 14,344 | $34.2 萬 | 0.00% | −95−0.7% | 減碼 |
| Penserra Capital Management LLC | 14,235 | $33.9 萬 | 0.01% | +4,887+52.3% | 加碼 |
| Amalgamated Bank | 13,809 | $32.9 萬 | 0.00% | +1,944+16.4% | 加碼 |
| Winton Group Ltd | 13,613 | $32.5 萬 | 0.02% | +13,613 | 新進 |
| Lynch Asset Management, Inc. | 13,000 | $31.0 萬 | 0.25% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,576 | $30.0 萬 | 0.00% | −44−0.3% | 減碼 |
| Centiva Capital, LP | 12,500 | $29.8 萬 | 0.02% | −12,500−50.0% | 減碼 |
| Diametric Capital, LP | 12,491 | $29.8 萬 | 0.22% | −12,509−50.0% | 減碼 |
| ProShare Advisors LLC | 12,249 | $29.2 萬 | 0.00% | −6,193−33.6% | 減碼 |
| AQR Capital Management LLC | 11,599 | $27.7 萬 | 0.00% | −6,309−35.2% | 減碼 |
| Diversified Trust Co | 11,023 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 11,000 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Eschler Asset Management LLP | 10,948 | $26.1 萬 | 0.53% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,936 | $26.1 萬 | 0.00% | +10,936 | 新進 |
| Kestra Advisory Services, LLC | 10,569 | $25.2 萬 | 0.00% | +66+0.6% | 加碼 |
| Blueshift Asset Management, LLC | 10,262 | $24.5 萬 | 0.04% | +10,262 | 新進 |
| Mariner, LLC | 10,193 | $24.3 萬 | 0.00% | −6,279−38.1% | 減碼 |
| Cetera Advisor Networks LLC | 9,998 | $23.8 萬 | 0.00% | −3,520−26.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 9,313 | $22.2 萬 | 0.07% | −39,911−81.1% | 減碼 |
| Venture Visionary Partners LLC | 9,126 | $21.8 萬 | 0.02% | −15,609−63.1% | 減碼 |
| Point72 Asset Management, L.P. | 9,087 | $21.7 萬 | 0.00% | +9,087 | 新進 |
| Vontobel Holding Ltd. | 8,700 | $20.7 萬 | 0.00% | +8,700 | 新進 |
| PenderFund Capital Management Ltd. | 6,600 | $20.3 萬 | 0.06% | +2,400+57.1% | 加碼 |
| National Bank of Canada | 8,060 | $19.7 萬 | 0.00% | +600+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,178 | $19.4 萬 | 0.01% | +467+6.1% | 加碼 |
| Focused Wealth Management, Inc | 7,888 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,239 | $17.4 萬 | 0.00% | −39,883−84.6% | 減碼 |
| Point72 Hong Kong Ltd | 7,305 | $17.4 萬 | 0.01% | +7,305 | 新進 |
| Metropolitan Life Insurance Co | 6,577 | $15.7 萬 | 0.01% | +587+9.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,347 | $12.7 萬 | 0.03% | +3,322+164.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,081 | $12.1 萬 | 0.03% | +4,281+535.1% | 加碼 |
| Nkcfo LLC | 4,700 | $11.2 萬 | 0.04% | −10,300−68.7% | 減碼 |
| Signaturefd, LLC | 4,678 | $11.2 萬 | 0.00% | +1,178+33.7% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $8.34 萬 | 0.01% | +3,500 | 新進 |
| Covestor Ltd | 3,282 | $7.80 萬 | 0.06% | +3,265+19,205.9% | 加碼 |
| Allworth Financial LP | 3,118 | $7.40 萬 | 0.00% | +2,900+1,330.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,023 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 3,000 | $7.10 萬 | 0.00% | +3,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,815 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,698 | $6.40 萬 | 0.00% | +58+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,594 | $6.20 萬 | 0.00% | −2,335−47.4% | 減碼 |
| Ellevest, Inc. | 2,524 | $6.00 萬 | 0.01% | +2,154+582.2% | 加碼 |
| Jefferies Group LLC | 2,400 | $5.72 萬 | 0.00% | +250+11.6% | 加碼 |
| Fifth Third Bancorp | 2,200 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 2,195 | $5.20 萬 | 0.00% | +2,195 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,141 | $5.10 萬 | 0.00% | +2,141 | 新進 |
| SG3 Management, LLC | 2,000 | $4.80 萬 | 0.09% | 00.0% | 不變 |
| Goodwin Investment Advisory | 1,800 | $4.29 萬 | 0.03% | +1,000+125.0% | 加碼 |
| Great West Life Assurance Co | 1,723 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,512 | $3.60 萬 | 0.00% | −1,271−45.7% | 減碼 |
| PSI Advisors, LLC | 1,500 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,384 | $3.30 萬 | 0.00% | +860+164.1% | 加碼 |
| Johnson Midwest Financial, LLC | 1,170 | $2.80 萬 | 0.04% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,060 | $2.50 萬 | 0.02% | −100−8.6% | 減碼 |
| Macquarie Group Ltd | 902 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 938 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 853 | $2.00 萬 | 0.00% | −15,949−94.9% | 減碼 |
| IFP Advisors, Inc | 530 | $2.00 萬 | 0.00% | −1,034−66.1% | 減碼 |
| City State Bank | 855 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 765 | $1.80 萬 | 0.00% | 00.0% | 不變 |