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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 34,719 | $69.5 萬 | 0.89% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 36,100 | $67.9 萬 | 0.38% | +36,100 | 新進 |
| State Board of Administration of Florida Retirement System | 34,351 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 33,660 | $63.3 萬 | 0.01% | −58,929−63.6% | 減碼 |
| Hodges Capital Management Inc. | 33,000 | $62.3 萬 | 0.10% | −17,388−34.5% | 減碼 |
| Legal & General Group Plc | 31,405 | $59.1 萬 | 0.00% | −2,438−7.2% | 減碼 |
| Ironwood Investment Management LLC | 30,714 | $57.8 萬 | 0.40% | −334−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 29,721 | $57.2 萬 | 0.00% | +74+0.2% | 加碼 |
| Pentwater Capital Management LP | 30,000 | $56.5 萬 | 0.01% | +30,000 | 新進 |
| Telemetry Investments, L.L.C. | 29,500 | $55.5 萬 | 0.91% | +29,500 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 28,985 | $54.5 萬 | 0.08% | +28,985 | 新進 |
| Raymond James & Associates | 28,555 | $53.7 萬 | 0.00% | −35,073−55.1% | 減碼 |
| American Century Companies Inc | 27,013 | $50.8 萬 | 0.00% | +3,776+16.2% | 加碼 |
| Canada Pension Plan Investment Board | 26,400 | $49.7 萬 | 0.00% | +26,400 | 新進 |
| RBF Capital, LLC | 26,000 | $48.9 萬 | 0.04% | +15,000+136.4% | 加碼 |
| Havens Advisors LLC | 25,000 | $47.1 萬 | 0.70% | +25,000 | 新進 |
| Cutler Group LP | 24,503 | $46.1 萬 | 0.06% | −5,941−19.5% | 減碼 |
| Shay Capital LLC | 24,000 | $45.2 萬 | 0.23% | +24,000 | 新進 |
| Credit Suisse AG | 22,096 | $41.6 萬 | 0.00% | −8,920−28.8% | 減碼 |
| ETF Managers Group, LLC | 21,393 | $40.3 萬 | 0.01% | −44,029−67.3% | 減碼 |
| Simplex Trading, LLC | 21,110 | $39.7 萬 | 0.02% | −17,488−45.3% | 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 |
| Cedar Wealth Management, LLC | 19,778 | $37.2 萬 | 0.18% | −19,793−50.0% | 減碼 |
| Intrepid Financial Planning Group LLC | 19,714 | $37.1 萬 | 0.21% | +2,149+12.2% | 加碼 |
| Venture Visionary Partners LLC | 19,342 | $36.4 萬 | 0.03% | +10,216+111.9% | 加碼 |
| Kellner Capital, LLC | 17,700 | $33.3 萬 | 0.19% | −200−1.1% | 減碼 |
| PenderFund Capital Management Ltd. | 12,700 | $33.0 萬 | 0.10% | +6,100+92.4% | 加碼 |
| Commonwealth Equity Services, LLC | 17,416 | $32.7 萬 | 0.00% | −26,887−60.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,314 | $32.6 萬 | 0.03% | −256−1.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 16,500 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 15,963 | $30.0 萬 | 0.00% | −4,759−23.0% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,546 | $29.3 萬 | 0.00% | +4,610+42.2% | 加碼 |
| First Dallas Securities Inc. | 15,100 | $28.4 萬 | 0.20% | −1,050−6.5% | 減碼 |
| Stifel Financial Corp | 14,621 | $27.5 萬 | 0.00% | +14,621 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,104 | $26.5 萬 | 0.00% | +1,528+12.2% | 加碼 |
| Amalgamated Bank | 13,946 | $26.2 萬 | 0.00% | +137+1.0% | 加碼 |
| Penserra Capital Management LLC | 13,817 | $26.0 萬 | 0.01% | −418−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,549 | $25.5 萬 | 0.00% | +13,549 | 新進 |
| Lazard Asset Management LLC | 13,203 | $24.8 萬 | 0.00% | −7,451−36.1% | 減碼 |
| Virtu Financial LLC | 13,122 | $24.7 萬 | 0.02% | +13,122 | 新進 |
| Lynch Asset Management, Inc. | 13,000 | $24.5 萬 | 0.22% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,350 | $23.2 萬 | 0.00% | −13,009−51.3% | 減碼 |
| Springhouse Capital Management, LP | 12,200 | $23.0 萬 | 0.15% | −140,634−92.0% | 減碼 |
| Victory Capital Management Inc | 12,237 | $23.0 萬 | 0.00% | −2,107−14.7% | 減碼 |
| ProShare Advisors LLC | 12,019 | $22.6 萬 | 0.00% | −230−1.9% | 減碼 |
| Principal Financial Group Inc | 11,268 | $21.2 萬 | 0.00% | +11,268 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 11,010 | $20.7 萬 | 0.00% | −30,241−73.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Eschler Asset Management LLP | 10,948 | $20.6 萬 | 0.45% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,759 | $20.2 萬 | 0.00% | +10,598+6,582.6% | 加碼 |
| Prudential Financial Inc | 8,258 | $20.2 萬 | 0.00% | +8,258 | 新進 |
| Kestra Advisory Services, LLC | 10,513 | $19.8 萬 | 0.00% | −56−0.5% | 減碼 |
| Bridgefront Capital, LLC | 10,436 | $19.6 萬 | 0.20% | −21,987−67.8% | 減碼 |
| Mint Tower Capital Management B.V. | 10,000 | $18.8 萬 | 0.02% | +9,592+2,351.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,178 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,261 | $13.6 萬 | 0.00% | +22+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,577 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 5,575 | $10.8 萬 | 0.00% | −2,485−30.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,081 | $9.50 萬 | 0.03% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,888 | $7.30 萬 | 0.02% | −4,000−50.7% | 減碼 |
| Allworth Financial LP | 3,652 | $6.90 萬 | 0.00% | +534+17.1% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 3,290 | $6.20 萬 | 0.05% | +8+0.2% | 加碼 |
| Signaturefd, LLC | 3,209 | $6.00 萬 | 0.00% | −1,469−31.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,594 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,490 | $4.70 萬 | 0.00% | −208−7.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,195 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,200 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,115 | $3.98 萬 | 0.00% | −700−24.9% | 減碼 |
| Goodwin Investment Advisory | 1,800 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,723 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 830 | $3.10 萬 | 0.00% | +300+56.6% | 加碼 |
| Huntington National Bank | 1,505 | $2.80 萬 | 0.00% | +1,000+198.0% | 加碼 |
| Belvedere Trading LLC | 1,126 | $2.40 萬 | 0.03% | +1,126 | 新進 |
| Johnson Midwest Financial, LLC | 1,170 | $2.20 萬 | 0.08% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 938 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 1,100 | $2.00 萬 | 0.00% | −1,900−63.3% | 減碼 |
| Macquarie Group Ltd | 902 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 763 | $1.70 萬 | 0.00% | +763 | 新進 |
| City State Bank | 855 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 781 | $1.50 萬 | 0.00% | −603−43.6% | 減碼 |
| Credit Agricole S A | 765 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 695 | $1.30 萬 | 0.00% | +512+279.8% | 加碼 |
| Roble, Belko & Company, Inc | 630 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 569 | $1.10 萬 | 0.00% | −125−18.0% | 減碼 |
| Larson Financial Group LLC | 529 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 508 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 500 | $9,000 | 0.00% | +500 | 新進 |
| Parallel Advisors, LLC | 409 | $8,000 | 0.00% | +177+76.3% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $7,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 335 | $6,000 | 0.00% | +225+204.5% | 加碼 |
| TD Waterhouse Canada Inc. | 200 | $3,890 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 159 | $3,000 | 0.00% | −121−43.2% | 減碼 |
| Quadrant Capital Group LLC | 178 | $3,000 | 0.00% | −22−11.0% | 減碼 |
| Harbour Investments, Inc. | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 177 | $3,000 | 0.00% | +177 | 新進 |
| West Paces Advisors Inc. | 145 | $2,729 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 100 | $2,000 | 0.00% | −155−60.8% | 減碼 |