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 3 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2022/9/30 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
- 226
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,402 萬
- 較 2022 年第 2 季 +62.7 萬 (+0.9%)
- 總市值
- $13.9 億
- 較 2022 年第 2 季 −$3.55 億 (−20.3%)
- 新進機構
- 40
- 另有 62 家加碼
- 清倉機構
- 50
- 另有 74 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,954,387 | $1.87 億 | 0.01% | −33,434−0.3% | 減碼 |
| BlackRock Inc. | 7,540,550 | $1.42 億 | 0.00% | −11,137−0.1% | 減碼 |
| FMR LLC | 5,958,893 | $1.12 億 | 0.01% | −75,922−1.3% | 減碼 |
| Magnetar Financial LLC | 4,249,778 | $7,998 萬 | 1.11% | +3,106,770+271.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,704,831 | $6,973 萬 | 0.03% | −10,348−0.3% | 減碼 |
| Antara Capital LP | 3,384,330 | $6,369 萬 | 7.05% | +3,384,330 | 新進 |
| State Street Corp | 2,462,608 | $4,635 萬 | 0.00% | +15,852+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,912,240 | $3,599 萬 | 0.01% | +26,554+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,890,446 | $3,558 萬 | 0.01% | +535,762+39.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,786,619 | $3,362 萬 | 0.02% | −204,222−10.3% | 減碼 |
| Invesco Ltd. | 1,508,580 | $2,839 萬 | 0.01% | −327,064−17.8% | 減碼 |
| Alliancebernstein L.P. | 1,394,047 | $2,624 萬 | 0.01% | +952,023+215.4% | 加碼 |
| Millennium Management LLC | 1,270,585 | $2,391 萬 | 0.03% | +508,731+66.8% | 加碼 |
| TIG Advisors, LLC | 1,233,447 | $2,321 萬 | 0.88% | +735,152+147.5% | 加碼 |
| Alpine Associates Management Inc. | 1,175,700 | $2,213 萬 | 0.92% | −24,900−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,165,892 | $2,194 萬 | 0.00% | +661,245+131.0% | 加碼 |
| Versor Investments LP | 1,164,412 | $2,191 萬 | 1.31% | −385,513−24.9% | 減碼 |
| Morgan Stanley | 1,042,533 | $1,962 萬 | 0.00% | +446,138+74.8% | 加碼 |
| CNH Partners LLC | 1,033,305 | $1,945 萬 | 0.43% | +610,575+144.4% | 加碼 |
| Charles Schwab Investment Management Inc | 960,513 | $1,808 萬 | 0.01% | +10,133+1.1% | 加碼 |
| Ramius Advisors LLC | 947,110 | $1,783 萬 | 9.05% | +947,110 | 新進 |
| Northern Trust Corp | 924,801 | $1,741 萬 | 0.00% | −11,231−1.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 906,260 | $1,706 萬 | 0.34% | −21,550−2.3% | 減碼 |
| Citadel Advisors LLC | 818,542 | $1,541 萬 | 0.02% | −166,818−16.9% | 減碼 |
| State of Wisconsin Investment Board | 714,833 | $1,345 萬 | 0.04% | +714,833 | 新進 |
| Discovery Capital Management, LLC | 690,203 | $1,299 萬 | 2.03% | −845,717−55.1% | 減碼 |
| Nuveen Asset Management, LLC | 683,869 | $1,287 萬 | 0.01% | −46,279−6.3% | 減碼 |
| Marshall Wace, LLP | 657,171 | $1,237 萬 | 0.03% | +140,599+27.2% | 加碼 |
| Sonic Fund II, L.P. | 600,000 | $1,129 萬 | 7.67% | 00.0% | 不變 |
| New York Life Investment Management LLC | 541,499 | $1,019 萬 | 0.12% | +135,736+33.5% | 加碼 |
| Segantii Capital Management Ltd | 500,000 | $941.0 萬 | 0.34% | +500,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 446,128 | $839.6 萬 | 0.10% | +446,128 | 新進 |
| Bank of New York Mellon Corp | 441,886 | $831.6 萬 | 0.00% | +36,638+9.0% | 加碼 |
| Anqa Management LLC | 423,307 | $796.7 萬 | 8.56% | 00.0% | 不變 |
| Bank of Montreal | 392,692 | $790.7 萬 | 0.01% | +7,320+1.9% | 加碼 |
| Maven Securities LTD | 352,500 | $663.4 萬 | 0.31% | +352,500 | 新進 |
| California Public Employees Retirement System | 339,226 | $638.4 萬 | 0.01% | +174,374+105.8% | 加碼 |
| UBS Group AG | 335,393 | $631.2 萬 | 0.00% | −17,680−5.0% | 減碼 |
| Two Sigma Investments, LP | 334,807 | $630.1 萬 | 0.02% | −229,202−40.6% | 減碼 |
| EHP Funds Inc. | 326,611 | $614.7 萬 | 1.35% | −173,389−34.7% | 減碼 |
| Ameriprise Financial Inc | 308,133 | $579.9 萬 | 0.00% | −22,875−6.9% | 減碼 |
| Norges Bank | 301,285 | $567.0 萬 | 0.00% | −101,184−25.1% | 減碼 |
| Citigroup Inc | 298,283 | $561.4 萬 | 0.01% | +247,706+489.8% | 加碼 |
| Crabel Capital Management, LLC | 295,392 | $555.9 萬 | 3.25% | −92,205−23.8% | 減碼 |
| Primecap Management Co | 268,400 | $505.1 萬 | 0.00% | −2,000−0.7% | 減碼 |
| HRT Financial LP | 263,100 | $495.1 萬 | 0.05% | +201,719+328.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 222,215 | $418.2 萬 | 0.18% | +99,851+81.6% | 加碼 |
| Calamos Advisors LLC | 216,181 | $406.9 萬 | 0.02% | +28,016+14.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 212,805 | $400.5 萬 | 0.04% | −8,656−3.9% | 減碼 |
| VR Advisory Services Ltd | 200,000 | $376.4 萬 | 1.38% | 00.0% | 不變 |
| Rhumbline Advisers | 177,096 | $333.3 萬 | 0.00% | +11,913+7.2% | 加碼 |
| Bank of America Corp | 165,294 | $311.0 萬 | 0.00% | −546,135−76.8% | 減碼 |
| Russell Investments Group, Ltd. | 164,468 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 151,230 | $284.6 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 140,561 | $264.5 萬 | 0.09% | −187,935−57.2% | 減碼 |
| Qube Research & Technologies Ltd | 135,358 | $254.7 萬 | 0.02% | +135,358 | 新進 |
| Royal Bank of Canada | 131,767 | $247.9 萬 | 0.00% | +5,834+4.6% | 加碼 |
| Franklin Resources Inc | 123,423 | $232.2 萬 | 0.00% | −251,457−67.1% | 減碼 |
| Hudson Bay Capital Management LP | 123,100 | $231.7 萬 | 0.02% | +123,100 | 新進 |
| Barclays PLC | 119,262 | $224.4 萬 | 0.00% | +8,401+7.6% | 加碼 |
| Prelude Capital Management, LLC | 108,267 | $203.8 萬 | 0.10% | +33,520+44.8% | 加碼 |
| LPL Financial LLC | 108,072 | $203.4 萬 | 0.00% | −4,826−4.3% | 減碼 |
| BCK Capital Management LP | 103,500 | $194.8 萬 | 1.40% | 00.0% | 不變 |
| Nations Financial Group Inc, | 102,865 | $193.6 萬 | 0.28% | +6,801+7.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 98,550 | $185.5 萬 | 0.01% | −131,230−57.1% | 減碼 |
| Panagora Asset Management Inc | 98,328 | $185.1 萬 | 0.01% | −217,460−68.9% | 減碼 |
| Gabelli Funds LLC | 96,050 | $180.8 萬 | 0.01% | +48,500+102.0% | 加碼 |
| Hosking Partners LLP | 93,798 | $176.5 萬 | 0.08% | −6,137−6.1% | 減碼 |
| Wells Fargo & Company | 90,638 | $170.5 萬 | 0.00% | +52,201+135.8% | 加碼 |
| K2 Principal Fund, L.P. | 89,902 | $169.2 萬 | 0.41% | +89,902 | 新進 |
| Algert Global LLC | 82,503 | $155.3 萬 | 0.09% | +19,665+31.3% | 加碼 |
| New York State Common Retirement Fund | 80,405 | $151.3 萬 | 0.00% | +4,426+5.8% | 加碼 |
| Blueshift Asset Management, LLC | 78,994 | $148.7 萬 | 0.32% | +68,732+669.8% | 加碼 |
| Susquehanna International Group, LLP | 78,029 | $146.9 萬 | 0.00% | +2,576+3.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,650 | $142.4 萬 | 0.18% | +42,050+125.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 70,500 | $132.7 萬 | 0.59% | +50,500+252.5% | 加碼 |
| Jane Street Group, LLC | 70,268 | $132.3 萬 | 0.00% | +70,268 | 新進 |
| California State Teachers Retirement System | 66,432 | $125.0 萬 | 0.00% | −3,249−4.7% | 減碼 |
| Swiss National Bank | 64,100 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 60,732 | $114.3 萬 | 0.06% | +60,732 | 新進 |
| Verition Fund Management LLC | 56,991 | $107.3 萬 | 0.01% | −39,909−41.2% | 減碼 |
| MetLife Investment Management | 56,669 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 55,590 | $104.6 萬 | 0.00% | +7,474+15.5% | 加碼 |
| Price T Rowe Associates Inc | 54,968 | $103.5 萬 | 0.00% | −8,098−12.8% | 減碼 |
| Keebeck Alpha, LP | 51,728 | $97.4 萬 | 0.52% | +500+1.0% | 加碼 |
| American International Group, Inc. | 51,767 | $97.4 萬 | 0.01% | +731+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,009 | $92.2 萬 | 0.02% | +49,009 | 新進 |
| Bayesian Capital Management, LP | 48,549 | $91.4 萬 | 0.19% | +24,100+98.6% | 加碼 |
| Diametric Capital, LP | 47,497 | $89.4 萬 | 0.45% | +35,006+280.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,200 | $86.9 萬 | 0.00% | +14,771+47.0% | 加碼 |
| Vazirani Asset Management LLC | 45,359 | $85.4 萬 | 0.95% | +20,359+81.4% | 加碼 |
| Deutsche Bank AG | 45,124 | $84.9 萬 | 0.00% | −7,432−14.1% | 減碼 |
| Advisor Group Holdings, Inc. | 44,634 | $84.0 萬 | 0.00% | −9,163−17.0% | 減碼 |
| Squarepoint Ops LLC | 44,307 | $83.4 萬 | 0.01% | −88,965−66.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,827 | $78.7 萬 | 0.00% | −825−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,585 | $78.3 萬 | 0.00% | −1,334−3.1% | 減碼 |
| Voya Investment Management LLC | 41,471 | $78.0 萬 | 0.00% | +812+2.0% | 加碼 |
| AQR Capital Management LLC | 40,243 | $75.7 萬 | 0.00% | +28,644+247.0% | 加碼 |
| Two Sigma Securities, LLC | 39,502 | $74.3 萬 | 0.11% | +39,502 | 新進 |
| Compagnie Lombard Odier SCmA | 37,123 | $69.9 萬 | 0.02% | +34,100+1,128.0% | 加碼 |