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 |
|---|---|---|---|---|---|
| Discovery Capital Management, LLC | 690,203 | $1,299 萬 | 2.03% | −845,717−55.1% | 減碼 |
| State of Wisconsin Investment Board | 714,833 | $1,345 萬 | 0.04% | +714,833 | 新進 |
| Citadel Advisors LLC | 818,542 | $1,541 萬 | 0.02% | −166,818−16.9% | 減碼 |
| Letko, Brosseau & Associates Inc | 906,260 | $1,706 萬 | 0.34% | −21,550−2.3% | 減碼 |
| Northern Trust Corp | 924,801 | $1,741 萬 | 0.00% | −11,231−1.2% | 減碼 |
| Ramius Advisors LLC | 947,110 | $1,783 萬 | 9.05% | +947,110 | 新進 |
| Charles Schwab Investment Management Inc | 960,513 | $1,808 萬 | 0.01% | +10,133+1.1% | 加碼 |
| CNH Partners LLC | 1,033,305 | $1,945 萬 | 0.43% | +610,575+144.4% | 加碼 |
| Morgan Stanley | 1,042,533 | $1,962 萬 | 0.00% | +446,138+74.8% | 加碼 |
| Versor Investments LP | 1,164,412 | $2,191 萬 | 1.31% | −385,513−24.9% | 減碼 |
| JPMorgan Chase & Co | 1,165,892 | $2,194 萬 | 0.00% | +661,245+131.0% | 加碼 |
| Alpine Associates Management Inc. | 1,175,700 | $2,213 萬 | 0.92% | −24,900−2.1% | 減碼 |
| TIG Advisors, LLC | 1,233,447 | $2,321 萬 | 0.88% | +735,152+147.5% | 加碼 |
| Millennium Management LLC | 1,270,585 | $2,391 萬 | 0.03% | +508,731+66.8% | 加碼 |
| Alliancebernstein L.P. | 1,394,047 | $2,624 萬 | 0.01% | +952,023+215.4% | 加碼 |
| Invesco Ltd. | 1,508,580 | $2,839 萬 | 0.01% | −327,064−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,786,619 | $3,362 萬 | 0.02% | −204,222−10.3% | 減碼 |
| Goldman Sachs Group Inc | 1,890,446 | $3,558 萬 | 0.01% | +535,762+39.5% | 加碼 |
| Geode Capital Management, LLC | 1,912,240 | $3,599 萬 | 0.01% | +26,554+1.4% | 加碼 |
| State Street Corp | 2,462,608 | $4,635 萬 | 0.00% | +15,852+0.6% | 加碼 |
| Antara Capital LP | 3,384,330 | $6,369 萬 | 7.05% | +3,384,330 | 新進 |
| Dimensional Fund Advisors LP | 3,704,831 | $6,973 萬 | 0.03% | −10,348−0.3% | 減碼 |
| Magnetar Financial LLC | 4,249,778 | $7,998 萬 | 1.11% | +3,106,770+271.8% | 加碼 |
| FMR LLC | 5,958,893 | $1.12 億 | 0.01% | −75,922−1.3% | 減碼 |
| BlackRock Inc. | 7,540,550 | $1.42 億 | 0.00% | −11,137−0.1% | 減碼 |
| Vanguard Group Inc | 9,954,387 | $1.87 億 | 0.01% | −33,434−0.3% | 減碼 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −4,262,977−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,967,445−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −1,168,973−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −288,538−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −172,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −126,100−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −113,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,958−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −75,321−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −69,201−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −60,642−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −44,841−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,079−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −34,836−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,486−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,349−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,116−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,030−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −26,250−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −18,398−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,418−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,613−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,023−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,193−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,998−100.0% | 清倉 |
| Independent Solutions Wealth Management, LLC | 0 | $0 | 0.00% | −9,313−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,305−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,347−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2,524−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −853−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −105−100.0% | 清倉 |