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 4 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2022/12/31 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
- 223
- 較 2022 年第 3 季 −1 家
- 持有股數
- 7,169 萬
- 較 2022 年第 3 季 −228.2 萬 (−3.1%)
- 總市值
- $14.0 億
- 較 2022 年第 3 季 +$466.2 萬 (+0.3%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 71 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Havens Advisors LLC | 17,600 | $34.3 萬 | 0.87% | −7,400−29.6% | 減碼 |
| Kellner Capital, LLC | 17,700 | $34.5 萬 | 0.40% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 18,303 | $35.7 萬 | 0.03% | −1,039−5.4% | 減碼 |
| Penserra Capital Management LLC | 19,406 | $37.8 萬 | 0.01% | +5,589+40.5% | 加碼 |
| Intrepid Financial Planning Group LLC | 19,516 | $38.0 萬 | 0.21% | −198−1.0% | 減碼 |
| Cedar Wealth Management, LLC | 19,778 | $38.5 萬 | 0.19% | 00.0% | 不變 |
| Shay Capital LLC | 20,800 | $40.5 萬 | 0.25% | −3,200−13.3% | 減碼 |
| Quent Capital, LLC | 20,928 | $40.8 萬 | 0.07% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 15,800 | $41.7 萬 | 0.12% | +3,100+24.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,111 | $43.1 萬 | 0.04% | +4,797+27.7% | 加碼 |
| Credit Suisse AG | 24,725 | $48.2 萬 | 0.00% | +2,629+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,784 | $52.2 萬 | 0.00% | +26,784 | 新進 |
| Raymond James & Associates | 26,857 | $52.3 萬 | 0.00% | −1,698−5.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,878 | $56.3 萬 | 0.01% | +17,868+162.3% | 加碼 |
| IMC-Chicago, LLC | 28,964 | $56.4 萬 | 0.12% | +28,964 | 新進 |
| Ironwood Investment Management LLC | 29,402 | $57.3 萬 | 0.38% | −1,312−4.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,721 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Chimera Capital Management LLC | 30,274 | $59.0 萬 | 0.16% | +30,274 | 新進 |
| Legal & General Group Plc | 32,307 | $62.9 萬 | 0.00% | +902+2.9% | 加碼 |
| Guggenheim Capital LLC | 32,457 | $63.2 萬 | 0.01% | −1,203−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,351 | $66.9 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 35,200 | $68.6 萬 | 1.60% | +5,700+19.3% | 加碼 |
| American Century Companies Inc | 35,280 | $68.7 萬 | 0.00% | +8,267+30.6% | 加碼 |
| Johnson & White Wealth Management, LLC | 22,276 | $71.0 萬 | 1.04% | +22,276 | 新進 |
| Compagnie Lombard Odier SCmA | 37,123 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 39,172 | $76.3 萬 | 0.37% | −8,325−17.5% | 減碼 |
| AQR Capital Management LLC | 40,393 | $78.7 萬 | 0.00% | +150+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,396 | $80.6 萬 | 0.00% | −189−0.5% | 減碼 |
| Voya Investment Management LLC | 41,471 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,529 | $80.9 萬 | 0.00% | −298−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 42,204 | $82.2 萬 | 0.00% | −2,430−5.4% | 減碼 |
| Squarepoint Ops LLC | 44,307 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $91.1 萬 | 0.00% | +563+1.2% | 加碼 |
| Creative Planning | 50,480 | $98.3 萬 | 0.00% | −5,110−9.2% | 減碼 |
| Verition Fund Management LLC | 50,808 | $99.0 萬 | 0.02% | −6,183−10.8% | 減碼 |
| Boothbay Fund Management, LLC | 51,318 | $100.0 萬 | 0.03% | +51,318 | 新進 |
| American International Group, Inc. | 51,579 | $100.5 萬 | 0.01% | −188−0.4% | 減碼 |
| Algert Global LLC | 55,473 | $108.1 萬 | 0.06% | −27,030−32.8% | 減碼 |
| Price T Rowe Associates Inc | 55,706 | $108.5 萬 | 0.00% | +738+1.3% | 加碼 |
| MetLife Investment Management | 56,669 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 56,912 | $110.9 萬 | 0.18% | +27,927+96.3% | 加碼 |
| Water Island Capital LLC | 61,433 | $119.7 萬 | 0.10% | +701+1.2% | 加碼 |
| Swiss National Bank | 65,700 | $128.0 萬 | 0.00% | +1,600+2.5% | 加碼 |
| One68 Global Capital, LLC | 66,000 | $128.6 萬 | 4.07% | +66,000 | 新進 |
| California State Teachers Retirement System | 67,167 | $130.8 萬 | 0.00% | +735+1.1% | 加碼 |
| Wells Fargo & Company | 67,841 | $132.2 萬 | 0.00% | −22,797−25.2% | 減碼 |
| Equitec Proprietary Markets, LLC | 70,500 | $137.3 萬 | 0.80% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 72,020 | $140.3 萬 | 0.09% | −36,247−33.5% | 減碼 |
| New York State Common Retirement Fund | 80,347 | $156.5 萬 | 0.00% | −58−0.1% | 減碼 |
| SG Americas Securities, LLC | 80,860 | $157.5 萬 | 0.02% | +65,314+420.1% | 加碼 |
| Jane Street Group, LLC | 83,207 | $162.1 萬 | 0.00% | +12,939+18.4% | 加碼 |
| Clear Street Markets LLC | 96,000 | $187.0 萬 | 0.38% | +96,000 | 新進 |
| Nations Financial Group Inc, | 98,583 | $192.0 萬 | 0.22% | −4,282−4.2% | 減碼 |
| DLD Asset Management, LP | 100,000 | $194.8 萬 | 0.20% | +100,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 101,000 | $196.7 萬 | 0.01% | +101,000 | 新進 |
| BCK Capital Management LP | 103,500 | $201.6 萬 | 2.07% | 00.0% | 不變 |
| LPL Financial LLC | 103,614 | $201.8 萬 | 0.00% | −4,458−4.1% | 減碼 |
| K2 Principal Fund, L.P. | 104,665 | $203.9 萬 | 0.56% | +14,763+16.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 108,400 | $211.2 萬 | 0.45% | +32,750+43.3% | 加碼 |
| Invesco Ltd. | 109,277 | $212.9 萬 | 0.00% | −1,399,303−92.8% | 減碼 |
| Franklin Resources Inc | 123,389 | $240.4 萬 | 0.00% | −340.0% | 減碼 |
| Berry Street Capital Management LLP | 125,000 | $243.5 萬 | 1.28% | +125,000 | 新進 |
| Royal Bank of Canada | 135,658 | $264.3 萬 | 0.00% | +3,891+3.0% | 加碼 |
| Group One Trading, L.P. | 139,902 | $272.5 萬 | 0.09% | −659−0.5% | 減碼 |
| Demars Financial Group, LLC | 150,546 | $293.3 萬 | 1.62% | +150,546 | 新進 |
| Gabelli Funds LLC | 152,731 | $297.5 萬 | 0.02% | +56,681+59.0% | 加碼 |
| TIG Advisors, LLC | 156,437 | $304.7 萬 | 0.21% | −1,077,010−87.3% | 減碼 |
| HRT Financial LP | 159,384 | $310.4 萬 | 0.04% | −103,716−39.4% | 減碼 |
| Russell Investments Group, Ltd. | 159,978 | $311.6 萬 | 0.01% | −4,490−2.7% | 減碼 |
| South Dakota Investment Council | 176,930 | $344.7 萬 | 0.08% | +25,700+17.0% | 加碼 |
| Rhumbline Advisers | 181,961 | $354.5 萬 | 0.00% | +4,865+2.7% | 加碼 |
| Barclays PLC | 183,118 | $356.7 萬 | 0.00% | +63,856+53.5% | 加碼 |
| Calamos Advisors LLC | 191,391 | $372.8 萬 | 0.02% | −24,790−11.5% | 減碼 |
| VR Advisory Services Ltd | 200,000 | $389.6 萬 | 1.45% | 00.0% | 不變 |
| Crestline Management, LP | 200,000 | $389.6 萬 | 0.57% | +200,000 | 新進 |
| Brandywine Global Investment Management, LLC | 206,273 | $401.8 萬 | 0.03% | −6,532−3.1% | 減碼 |
| EHP Funds Inc. | 208,012 | $405.2 萬 | 0.85% | −118,599−36.3% | 減碼 |
| Citigroup Inc | 219,081 | $426.8 萬 | 0.01% | −79,202−26.6% | 減碼 |
| Primecap Management Co | 234,800 | $457.4 萬 | 0.00% | −33,600−12.5% | 減碼 |
| Public Sector Pension Investment Board | 245,000 | $477.3 萬 | 0.04% | +245,000 | 新進 |
| Discovery Capital Management, LLC | 248,061 | $483.2 萬 | 0.72% | −442,142−64.1% | 減碼 |
| UBS Group AG | 248,758 | $484.6 萬 | 0.00% | −86,635−25.8% | 減碼 |
| Hudson Bay Capital Management LP | 249,543 | $486.1 萬 | 0.06% | +126,443+102.7% | 加碼 |
| Two Sigma Investments, LP | 273,116 | $532.0 萬 | 0.02% | −61,691−18.4% | 減碼 |
| California Public Employees Retirement System | 273,387 | $532.6 萬 | 0.00% | −65,839−19.4% | 減碼 |
| Crabel Capital Management, LLC | 295,392 | $575.4 萬 | 2.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 297,743 | $580.0 萬 | 0.00% | −10,390−3.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 305,583 | $595.3 萬 | 0.23% | +83,368+37.5% | 加碼 |
| Deutsche Bank AG | 312,685 | $609.1 萬 | 0.00% | +267,561+592.9% | 加碼 |
| JPMorgan Chase & Co | 332,034 | $646.8 萬 | 0.00% | −833,858−71.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 340,528 | $663.3 萬 | 0.07% | −105,600−23.7% | 減碼 |
| Ramius Advisors LLC | 373,936 | $728.4 萬 | 7.02% | −573,174−60.5% | 減碼 |
| Qube Research & Technologies Ltd | 417,322 | $812.9 萬 | 0.05% | +281,964+208.3% | 加碼 |
| Bank of Montreal | 392,047 | $826.8 萬 | 0.01% | −645−0.2% | 減碼 |
| Anqa Management LLC | 443,307 | $863.6 萬 | 13.07% | +20,000+4.7% | 加碼 |
| Bank of New York Mellon Corp | 446,085 | $869.0 萬 | 0.00% | +4,199+1.0% | 加碼 |
| Bank of America Corp | 460,844 | $897.7 萬 | 0.00% | +295,550+178.8% | 加碼 |
| Segantii Capital Management Ltd | 555,000 | $1,081 萬 | 0.43% | +55,000+11.0% | 加碼 |
| Sonic GP LLC | 600,000 | $1,169 萬 | 8.77% | +600,000 | 新進 |
| Norges Bank | 609,585 | $1,187 萬 | 0.00% | +308,300+102.3% | 加碼 |