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。
2023 年第 1 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2023/3/31 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
- 219
- 較 2022 年第 4 季 −1 家
- 持有股數
- 7,826 萬
- 較 2022 年第 4 季 +662.0 萬 (+9.2%)
- 總市值
- $13.4 億
- 較 2022 年第 4 季 −$5,450 萬 (−3.9%)
- 新進機構
- 38
- 另有 65 家加碼
- 清倉機構
- 39
- 另有 66 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 17,700 | $30.4 萬 | 0.00% | +17,700 | 新進 |
| Intrepid Financial Planning Group LLC | 19,236 | $33.0 萬 | 0.17% | −280−1.4% | 減碼 |
| Penserra Capital Management LLC | 19,298 | $33.1 萬 | 0.01% | −108−0.6% | 減碼 |
| Cedar Wealth Management, LLC | 19,778 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| CTC Capital Management, LLC | 20,000 | $34.3 萬 | 0.72% | +10,000+100.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,127 | $36.3 萬 | 0.07% | +21,127 | 新進 |
| Shay Capital LLC | 23,972 | $41.2 萬 | 0.17% | +3,172+15.3% | 加碼 |
| CM Wealth Advisors LLC | 26,870 | $46.3 萬 | 0.09% | +26,870 | 新進 |
| Guggenheim Capital LLC | 27,552 | $47.3 萬 | 0.00% | −4,905−15.1% | 減碼 |
| Keebeck Alpha, LP | 27,886 | $47.9 萬 | 0.56% | +27,886 | 新進 |
| Bank of Montreal | 28,005 | $48.1 萬 | 0.00% | −364,042−92.9% | 減碼 |
| Ironwood Investment Management LLC | 28,281 | $48.6 萬 | 0.30% | −1,121−3.8% | 減碼 |
| Raymond James & Associates | 28,857 | $49.5 萬 | 0.00% | +2,000+7.4% | 加碼 |
| Jane Street Group, LLC | 29,039 | $49.9 萬 | 0.00% | −54,168−65.1% | 減碼 |
| Prelude Capital Management, LLC | 31,447 | $54.0 萬 | 0.04% | −40,573−56.3% | 減碼 |
| Legal & General Group Plc | 32,800 | $56.3 萬 | 0.00% | +493+1.5% | 加碼 |
| AQR Capital Management LLC | 33,226 | $57.0 萬 | 0.00% | −7,167−17.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,351 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 36,555 | $62.8 萬 | 0.03% | +36,555 | 新進 |
| Compagnie Lombard Odier SCmA | 37,123 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Boston Partners | 38,059 | $65.3 萬 | 0.00% | +38,059 | 新進 |
| Voya Investment Management LLC | 41,471 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,529 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,759 | $71.7 萬 | 0.00% | +363+0.9% | 加碼 |
| American Century Companies Inc | 44,506 | $73.3 萬 | 0.00% | +9,226+26.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,579 | $74.9 萬 | 0.00% | +1,375+3.3% | 加碼 |
| PenderFund Capital Management Ltd. | 33,930 | $78.7 萬 | 0.25% | +18,130+114.7% | 加碼 |
| Creative Planning | 46,175 | $79.3 萬 | 0.00% | −4,305−8.5% | 減碼 |
| Wells Fargo & Company | 46,560 | $79.9 萬 | 0.00% | −21,281−31.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 49,479 | $84.9 萬 | 0.01% | −109,905−69.0% | 減碼 |
| Hodges Capital Management Inc. | 27,130 | $88.0 萬 | 0.07% | +16,380+152.4% | 加碼 |
| Cutler Group LP | 51,731 | $88.8 萬 | 0.14% | +46,688+925.8% | 加碼 |
| Squarepoint Ops LLC | 52,405 | $90.0 萬 | 0.01% | +8,098+18.3% | 加碼 |
| American International Group, Inc. | 52,627 | $90.4 萬 | 0.01% | +1,048+2.0% | 加碼 |
| VR Advisory Services Ltd | 52,765 | $90.6 萬 | 0.29% | −147,235−73.6% | 減碼 |
| Nations Financial Group Inc, | 54,405 | $93.4 萬 | 0.10% | −44,178−44.8% | 減碼 |
| Quantbot Technologies LP | 55,682 | $95.6 萬 | 0.07% | +55,682 | 新進 |
| MetLife Investment Management | 56,669 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 57,043 | $98.0 萬 | 0.00% | +1,337+2.4% | 加碼 |
| New York State Common Retirement Fund | 57,358 | $98.5 萬 | 0.00% | −22,989−28.6% | 減碼 |
| Swiss National Bank | 58,800 | $101.0 萬 | 0.00% | −6,900−10.5% | 減碼 |
| Credit Suisse AG | 59,050 | $101.4 萬 | 0.00% | +34,325+138.8% | 加碼 |
| UBS Group AG | 60,813 | $104.4 萬 | 0.00% | −187,945−75.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 63,000 | $108.2 萬 | 0.01% | −38,000−37.6% | 減碼 |
| Gsa Capital Partners LLP | 64,077 | $110.0 萬 | 0.11% | +64,077 | 新進 |
| California State Teachers Retirement System | 64,477 | $110.7 萬 | 0.00% | −2,690−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,638 | $116.1 萬 | 0.00% | +40,854+152.5% | 加碼 |
| Water Island Capital LLC | 68,126 | $117.0 萬 | 0.09% | +6,693+10.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 70,500 | $121.0 萬 | 1.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 71,484 | $122.7 萬 | 0.01% | +71,484 | 新進 |
| Citigroup Inc | 77,342 | $132.8 萬 | 0.00% | −141,739−64.7% | 減碼 |
| Boothbay Fund Management, LLC | 78,429 | $134.7 萬 | 0.04% | +27,111+52.8% | 加碼 |
| Two Sigma Investments, LP | 83,412 | $143.2 萬 | 0.00% | −189,704−69.5% | 減碼 |
| One68 Global Capital, LLC | 84,731 | $145.5 萬 | 2.10% | +18,731+28.4% | 加碼 |
| LPL Financial LLC | 103,809 | $178.2 萬 | 0.00% | +195+0.2% | 加碼 |
| Invesco Ltd. | 120,779 | $207.4 萬 | 0.00% | +11,502+10.5% | 加碼 |
| Royal Bank of Canada | 135,007 | $231.9 萬 | 0.00% | −651−0.5% | 減碼 |
| Barclays PLC | 138,956 | $238.6 萬 | 0.00% | −44,162−24.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 139,700 | $239.9 萬 | 0.46% | +31,300+28.9% | 加碼 |
| K2 Principal Fund, L.P. | 140,727 | $241.6 萬 | 0.66% | +36,062+34.5% | 加碼 |
| Russell Investments Group, Ltd. | 156,782 | $269.2 萬 | 0.01% | −3,196−2.0% | 減碼 |
| California Public Employees Retirement System | 157,676 | $270.7 萬 | 0.00% | −115,711−42.3% | 減碼 |
| Public Sector Pension Investment Board | 163,000 | $279.9 萬 | 0.02% | −82,000−33.5% | 減碼 |
| Verition Fund Management LLC | 178,968 | $307.3 萬 | 0.05% | +128,160+252.2% | 加碼 |
| Rhumbline Advisers | 182,413 | $313.2 萬 | 0.00% | +452+0.2% | 加碼 |
| Philosophy Capital Management LLC | 185,985 | $319.3 萬 | 0.67% | +185,985 | 新進 |
| DLD Asset Management, LP | 188,000 | $322.8 萬 | 0.32% | +88,000+88.0% | 加碼 |
| Gabelli Funds LLC | 197,596 | $339.3 萬 | 0.03% | +44,865+29.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 206,025 | $353.7 萬 | 0.03% | −248−0.1% | 減碼 |
| Keyframe Capital Partners, L.P. | 213,932 | $365.2 萬 | 2.33% | +213,932 | 新進 |
| South Dakota Investment Council | 220,030 | $377.8 萬 | 0.08% | +43,100+24.4% | 加碼 |
| EHP Funds Inc. | 225,725 | $387.6 萬 | 0.85% | +17,713+8.5% | 加碼 |
| Primecap Management Co | 234,600 | $402.8 萬 | 0.00% | −200−0.1% | 減碼 |
| Congress Asset Management Co | 258,719 | $444.2 萬 | 0.04% | +258,719 | 新進 |
| Norges Bank | 261,853 | $449.6 萬 | 0.00% | −347,732−57.0% | 減碼 |
| Ameriprise Financial Inc | 299,141 | $513.6 萬 | 0.00% | +1,398+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 313,455 | $538.2 萬 | 0.06% | +63,912+25.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 329,369 | $565.5 萬 | 0.20% | +23,786+7.8% | 加碼 |
| JPMorgan Chase & Co | 342,430 | $587.9 萬 | 0.00% | +10,396+3.1% | 加碼 |
| Susquehanna International Group, LLP | 410,370 | $704.6 萬 | 0.01% | +398,746+3,430.4% | 加碼 |
| UBS Asset Management Americas Inc | 417,823 | $717.4 萬 | 0.00% | −934,477−69.1% | 減碼 |
| Calamos Advisors LLC | 430,975 | $740.0 萬 | 0.04% | +239,584+125.2% | 加碼 |
| Crestline Management, LP | 440,000 | $755.5 萬 | 0.92% | +240,000+120.0% | 加碼 |
| Anqa Management LLC | 443,307 | $761.2 萬 | 10.64% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 445,627 | $765.1 萬 | 0.00% | −458−0.1% | 減碼 |
| Deutsche Bank AG | 477,426 | $819.7 萬 | 0.00% | +164,741+52.7% | 加碼 |
| Citadel Advisors LLC | 500,097 | $858.7 萬 | 0.01% | −156,099−23.8% | 減碼 |
| Franklin Resources Inc | 506,678 | $870.0 萬 | 0.00% | +383,289+310.6% | 加碼 |
| Nuveen Asset Management, LLC | 543,303 | $932.9 萬 | 0.00% | −86,827−13.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 553,000 | $949.5 萬 | 0.05% | +553,000 | 新進 |
| Sonic GP LLC | 600,000 | $1,030 萬 | 7.87% | 00.0% | 不變 |
| Morgan Stanley | 628,991 | $1,080 萬 | 0.00% | −74,005−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 709,804 | $1,219 萬 | 0.07% | +292,482+70.1% | 加碼 |
| Millennium Management LLC | 861,804 | $1,480 萬 | 0.02% | −156,882−15.4% | 減碼 |
| Northern Trust Corp | 920,397 | $1,580 萬 | 0.00% | −20,454−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 981,706 | $1,686 萬 | 0.01% | +15,532+1.6% | 加碼 |
| Marshall Wace, LLP | 1,026,729 | $1,763 萬 | 0.04% | +206,965+25.2% | 加碼 |
| MIG Capital, LLC | 1,144,051 | $1,964 萬 | 3.40% | +1,144,051 | 新進 |
| UBS Oconnor LLC | 1,250,000 | $2,146 萬 | 0.51% | +1,250,000 | 新進 |