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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 季與 2022 年第 2 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

FLYY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數236226−10
股數7,340 萬7,402 萬+62.7 萬 (+0.9%)
市值$17.5 億$13.9 億−$3.55 億 (−20.3%)

新進機構(40 家)

2022 年第 3 季季末持有 Spirit Aviation Holdings, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 FLYY 的機構
機構股數市值佔組合 %
Antara Capital LP3,384,330$6,369 萬7.05%
Ramius Advisors LLC947,110$1,783 萬9.05%
State of Wisconsin Investment Board714,833$1,345 萬0.04%
Segantii Capital Management Ltd500,000$941.0 萬0.34%
Teachers Retirement System of the State of Kentucky446,128$839.6 萬0.10%
Maven Securities LTD352,500$663.4 萬0.31%
Qube Research & Technologies Ltd135,358$254.7 萬0.02%
Hudson Bay Capital Management LP123,100$231.7 萬0.02%
K2 Principal Fund, L.P.89,902$169.2 萬0.41%
Jane Street Group, LLC70,268$132.3 萬0.00%
Water Island Capital LLC60,732$114.3 萬0.06%
Susquehanna Fundamental Investments, LLC49,009$92.2 萬0.02%
Two Sigma Securities, LLC39,502$74.3 萬0.11%
Fifth Lane Capital, LP36,100$67.9 萬0.38%
Pentwater Capital Management LP30,000$56.5 萬0.01%
Telemetry Investments, L.L.C.29,500$55.5 萬0.91%
Lombard Odier Asset Management (USA) Corp28,985$54.5 萬0.08%
Canada Pension Plan Investment Board26,400$49.7 萬0.00%
Havens Advisors LLC25,000$47.1 萬0.70%
Shay Capital LLC24,000$45.2 萬0.23%
Stifel Financial Corp14,621$27.5 萬0.00%
Arrowstreet Capital, Limited Partnership13,549$25.5 萬0.00%
Virtu Financial LLC13,122$24.7 萬0.02%
Principal Financial Group Inc11,268$21.2 萬0.00%
Prudential Financial Inc8,258$20.2 萬0.00%
Belvedere Trading LLC1,126$2.40 萬0.03%
Global Retirement Partners, LLC763$1.70 萬0.00%
TFC Financial Management500$9,0000.00%
TCI Wealth Advisors, Inc.177$3,0000.00%
Howe & Rusling Inc125$2,0000.00%
Massmutual Trust Co FSB58$1,0000.00%
JFS Wealth Advisors, LLC63$1,0000.00%
Versant Capital Management, Inc74$1,0000.00%
Center for Financial Planning, Inc.27$1,0000.00%
Wipfli Financial Advisors LLC,54$1,0000.00%
Tucker Asset Management LLC4$880.00%
Cullen/Frost Bankers, Inc.24$00.00%
Disciplined Investments, LLC19$00.00%
SJS Investment Consulting Inc.3$00.00%
Schubert & Co16$00.00%

清倉機構(50 家)

2022 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 FLYY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Par Capital Management Inc4,262,977$1.02 億
U S Global Investors Inc3,967,445$9,458 萬
Mangrove Partners1,168,973$2,787 萬
Pekin Hardy Strauss, Inc.288,538$687.9 萬
ExodusPoint Capital Management, LP172,000$410.0 萬
Healthcare of Ontario Pension Plan Trust Fund126,100$300.6 萬
Employees Retirement System of Texas113,000$269.4 萬
Cubist Systematic Strategies, LLC76,958$183.5 萬
IMC-Chicago, LLC75,321$179.6 萬
Two Sigma Advisers, LP69,201$165.0 萬
HAP Trading, LLC60,642$144.6 萬
Alpine Global Management, LLC60,000$143.0 萬
Ionic Capital Management LLC59,400$141.6 萬
Advent Capital Management50,000$119.2 萬
Clear Street Markets LLC44,841$106.9 萬
Nomura Holdings Inc42,079$102.8 萬
Murchinson Ltd.34,836$83.0 萬
Ergoteles LLC31,486$75.1 萬
Walleye Trading LLC29,349$70.0 萬
Vident Investment Advisory, LLC28,116$67.0 萬
BNP Paribas Arbitrage, SA27,030$64.4 萬
FNY Investment Advisers, LLC26,250$62.5 萬
Wolverine Trading, LLC26,404$59.2 萬
Harvest Management LLC20,000$47.7 萬
Miracle Mile Advisors, LLC18,398$43.9 萬
Boothbay Fund Management, LLC17,418$41.5 萬
Wellington Management Group LLP16,384$39.1 萬
Winton Group Ltd13,613$32.5 萬
Centiva Capital, LP12,500$29.8 萬
Diversified Trust Co11,023$26.3 萬
Mariner, LLC10,193$24.3 萬
Cetera Advisor Networks LLC9,998$23.8 萬
Independent Solutions Wealth Management, LLC9,313$22.2 萬
Point72 Asset Management, L.P.9,087$21.7 萬
Vontobel Holding Ltd.8,700$20.7 萬
Point72 Hong Kong Ltd7,305$17.4 萬
Patriot Financial Group Insurance Agency, LLC5,347$12.7 萬
Nkcfo LLC4,700$11.2 萬
Ellevest, Inc.2,524$6.00 萬
Jefferies Group LLC2,400$5.72 萬
SG3 Management, LLC2,000$4.80 萬
PSI Advisors, LLC1,500$3.60 萬
Captrust Financial Advisors853$2.00 萬
CoreCap Advisors, LLC700$1.70 萬
WR Wealth Planners, LLC648$1.54 萬
American Portfolios Advisors460$1.10 萬
Byrne Asset Management LLC426$9,000
C M Bidwell & Associates Ltd150$4,000
Elequin Capital LP174$4,000
Global Wealth Management Investment Advisory, Inc.105$3,000