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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 19,342 | $36.4 萬 | 0.03% | +10,216+111.9% | 加碼 |
| Intrepid Financial Planning Group LLC | 19,714 | $37.1 萬 | 0.21% | +2,149+12.2% | 加碼 |
| Cedar Wealth Management, LLC | 19,778 | $37.2 萬 | 0.18% | −19,793−50.0% | 減碼 |
| XML Financial, LLC | 20,955 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| Quent Capital, LLC | 20,928 | $39.4 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,110 | $39.7 萬 | 0.02% | −17,488−45.3% | 減碼 |
| ETF Managers Group, LLC | 21,393 | $40.3 萬 | 0.01% | −44,029−67.3% | 減碼 |
| Credit Suisse AG | 22,096 | $41.6 萬 | 0.00% | −8,920−28.8% | 減碼 |
| Shay Capital LLC | 24,000 | $45.2 萬 | 0.23% | +24,000 | 新進 |
| Cutler Group LP | 24,503 | $46.1 萬 | 0.06% | −5,941−19.5% | 減碼 |
| Havens Advisors LLC | 25,000 | $47.1 萬 | 0.70% | +25,000 | 新進 |
| RBF Capital, LLC | 26,000 | $48.9 萬 | 0.04% | +15,000+136.4% | 加碼 |
| Canada Pension Plan Investment Board | 26,400 | $49.7 萬 | 0.00% | +26,400 | 新進 |
| American Century Companies Inc | 27,013 | $50.8 萬 | 0.00% | +3,776+16.2% | 加碼 |
| Raymond James & Associates | 28,555 | $53.7 萬 | 0.00% | −35,073−55.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 28,985 | $54.5 萬 | 0.08% | +28,985 | 新進 |
| Telemetry Investments, L.L.C. | 29,500 | $55.5 萬 | 0.91% | +29,500 | 新進 |
| Pentwater Capital Management LP | 30,000 | $56.5 萬 | 0.01% | +30,000 | 新進 |
| Nisa Investment Advisors, LLC | 29,721 | $57.2 萬 | 0.00% | +74+0.2% | 加碼 |
| Ironwood Investment Management LLC | 30,714 | $57.8 萬 | 0.40% | −334−1.1% | 減碼 |
| Legal & General Group Plc | 31,405 | $59.1 萬 | 0.00% | −2,438−7.2% | 減碼 |
| Hodges Capital Management Inc. | 33,000 | $62.3 萬 | 0.10% | −17,388−34.5% | 減碼 |
| Guggenheim Capital LLC | 33,660 | $63.3 萬 | 0.01% | −58,929−63.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,351 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 36,100 | $67.9 萬 | 0.38% | +36,100 | 新進 |
| Privium Fund Management (UK) Ltd | 34,719 | $69.5 萬 | 0.89% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 37,123 | $69.9 萬 | 0.02% | +34,100+1,128.0% | 加碼 |
| Two Sigma Securities, LLC | 39,502 | $74.3 萬 | 0.11% | +39,502 | 新進 |
| AQR Capital Management LLC | 40,243 | $75.7 萬 | 0.00% | +28,644+247.0% | 加碼 |
| Voya Investment Management LLC | 41,471 | $78.0 萬 | 0.00% | +812+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,585 | $78.3 萬 | 0.00% | −1,334−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,827 | $78.7 萬 | 0.00% | −825−1.9% | 減碼 |
| Squarepoint Ops LLC | 44,307 | $83.4 萬 | 0.01% | −88,965−66.8% | 減碼 |
| Advisor Group Holdings, Inc. | 44,634 | $84.0 萬 | 0.00% | −9,163−17.0% | 減碼 |
| Deutsche Bank AG | 45,124 | $84.9 萬 | 0.00% | −7,432−14.1% | 減碼 |
| Vazirani Asset Management LLC | 45,359 | $85.4 萬 | 0.95% | +20,359+81.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,200 | $86.9 萬 | 0.00% | +14,771+47.0% | 加碼 |
| Diametric Capital, LP | 47,497 | $89.4 萬 | 0.45% | +35,006+280.2% | 加碼 |
| Bayesian Capital Management, LP | 48,549 | $91.4 萬 | 0.19% | +24,100+98.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,009 | $92.2 萬 | 0.02% | +49,009 | 新進 |
| 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 |
| Price T Rowe Associates Inc | 54,968 | $103.5 萬 | 0.00% | −8,098−12.8% | 減碼 |
| Creative Planning | 55,590 | $104.6 萬 | 0.00% | +7,474+15.5% | 加碼 |
| MetLife Investment Management | 56,669 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,991 | $107.3 萬 | 0.01% | −39,909−41.2% | 減碼 |
| Water Island Capital LLC | 60,732 | $114.3 萬 | 0.06% | +60,732 | 新進 |
| Swiss National Bank | 64,100 | $120.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,432 | $125.0 萬 | 0.00% | −3,249−4.7% | 減碼 |
| Jane Street Group, LLC | 70,268 | $132.3 萬 | 0.00% | +70,268 | 新進 |
| Equitec Proprietary Markets, LLC | 70,500 | $132.7 萬 | 0.59% | +50,500+252.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 75,650 | $142.4 萬 | 0.18% | +42,050+125.1% | 加碼 |
| Susquehanna International Group, LLP | 78,029 | $146.9 萬 | 0.00% | +2,576+3.4% | 加碼 |
| Blueshift Asset Management, LLC | 78,994 | $148.7 萬 | 0.32% | +68,732+669.8% | 加碼 |
| New York State Common Retirement Fund | 80,405 | $151.3 萬 | 0.00% | +4,426+5.8% | 加碼 |
| Algert Global LLC | 82,503 | $155.3 萬 | 0.09% | +19,665+31.3% | 加碼 |
| K2 Principal Fund, L.P. | 89,902 | $169.2 萬 | 0.41% | +89,902 | 新進 |
| Wells Fargo & Company | 90,638 | $170.5 萬 | 0.00% | +52,201+135.8% | 加碼 |
| Hosking Partners LLP | 93,798 | $176.5 萬 | 0.08% | −6,137−6.1% | 減碼 |
| Gabelli Funds LLC | 96,050 | $180.8 萬 | 0.01% | +48,500+102.0% | 加碼 |
| Panagora Asset Management Inc | 98,328 | $185.1 萬 | 0.01% | −217,460−68.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 98,550 | $185.5 萬 | 0.01% | −131,230−57.1% | 減碼 |
| Nations Financial Group Inc, | 102,865 | $193.6 萬 | 0.28% | +6,801+7.1% | 加碼 |
| BCK Capital Management LP | 103,500 | $194.8 萬 | 1.40% | 00.0% | 不變 |
| LPL Financial LLC | 108,072 | $203.4 萬 | 0.00% | −4,826−4.3% | 減碼 |
| Prelude Capital Management, LLC | 108,267 | $203.8 萬 | 0.10% | +33,520+44.8% | 加碼 |
| Barclays PLC | 119,262 | $224.4 萬 | 0.00% | +8,401+7.6% | 加碼 |
| Hudson Bay Capital Management LP | 123,100 | $231.7 萬 | 0.02% | +123,100 | 新進 |
| Franklin Resources Inc | 123,423 | $232.2 萬 | 0.00% | −251,457−67.1% | 減碼 |
| Royal Bank of Canada | 131,767 | $247.9 萬 | 0.00% | +5,834+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 135,358 | $254.7 萬 | 0.02% | +135,358 | 新進 |
| Group One Trading, L.P. | 140,561 | $264.5 萬 | 0.09% | −187,935−57.2% | 減碼 |
| South Dakota Investment Council | 151,230 | $284.6 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 164,468 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 165,294 | $311.0 萬 | 0.00% | −546,135−76.8% | 減碼 |
| Rhumbline Advisers | 177,096 | $333.3 萬 | 0.00% | +11,913+7.2% | 加碼 |
| VR Advisory Services Ltd | 200,000 | $376.4 萬 | 1.38% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 212,805 | $400.5 萬 | 0.04% | −8,656−3.9% | 減碼 |
| Calamos Advisors LLC | 216,181 | $406.9 萬 | 0.02% | +28,016+14.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 222,215 | $418.2 萬 | 0.18% | +99,851+81.6% | 加碼 |
| HRT Financial LP | 263,100 | $495.1 萬 | 0.05% | +201,719+328.6% | 加碼 |
| Primecap Management Co | 268,400 | $505.1 萬 | 0.00% | −2,000−0.7% | 減碼 |
| Crabel Capital Management, LLC | 295,392 | $555.9 萬 | 3.25% | −92,205−23.8% | 減碼 |
| Citigroup Inc | 298,283 | $561.4 萬 | 0.01% | +247,706+489.8% | 加碼 |
| Norges Bank | 301,285 | $567.0 萬 | 0.00% | −101,184−25.1% | 減碼 |
| Ameriprise Financial Inc | 308,133 | $579.9 萬 | 0.00% | −22,875−6.9% | 減碼 |
| EHP Funds Inc. | 326,611 | $614.7 萬 | 1.35% | −173,389−34.7% | 減碼 |
| Two Sigma Investments, LP | 334,807 | $630.1 萬 | 0.02% | −229,202−40.6% | 減碼 |
| UBS Group AG | 335,393 | $631.2 萬 | 0.00% | −17,680−5.0% | 減碼 |
| California Public Employees Retirement System | 339,226 | $638.4 萬 | 0.01% | +174,374+105.8% | 加碼 |
| Maven Securities LTD | 352,500 | $663.4 萬 | 0.31% | +352,500 | 新進 |
| Bank of Montreal | 392,692 | $790.7 萬 | 0.01% | +7,320+1.9% | 加碼 |
| Anqa Management LLC | 423,307 | $796.7 萬 | 8.56% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 441,886 | $831.6 萬 | 0.00% | +36,638+9.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 446,128 | $839.6 萬 | 0.10% | +446,128 | 新進 |
| Segantii Capital Management Ltd | 500,000 | $941.0 萬 | 0.34% | +500,000 | 新進 |
| New York Life Investment Management LLC | 541,499 | $1,019 萬 | 0.12% | +135,736+33.5% | 加碼 |
| Sonic Fund II, L.P. | 600,000 | $1,129 萬 | 7.67% | 00.0% | 不變 |
| Marshall Wace, LLP | 657,171 | $1,237 萬 | 0.03% | +140,599+27.2% | 加碼 |
| Nuveen Asset Management, LLC | 683,869 | $1,287 萬 | 0.01% | −46,279−6.3% | 減碼 |