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 |
|---|---|---|---|---|---|
| Versor Investments LP | 1,251,123 | $2,148 萬 | 2.82% | −368,735−22.8% | 減碼 |
| Alpine Associates Management Inc. | 1,413,414 | $2,427 萬 | 1.30% | −13,000−0.9% | 減碼 |
| Bank of America Corp | 1,452,686 | $2,494 萬 | 0.00% | +991,842+215.2% | 加碼 |
| CNH Partners LLC | 1,512,269 | $2,597 萬 | 0.80% | +469,227+45.0% | 加碼 |
| Alliancebernstein L.P. | 1,577,742 | $2,709 萬 | 0.01% | +44,472+2.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,616,520 | $2,776 萬 | 0.52% | +249,710+18.3% | 加碼 |
| State of Wisconsin Investment Board | 1,640,771 | $2,817 萬 | 0.08% | +603,723+58.2% | 加碼 |
| Ancient Art, L.P. | 1,725,000 | $2,962 萬 | 6.46% | +1,725,000 | 新進 |
| Goldman Sachs Group Inc | 1,969,873 | $3,382 萬 | 0.01% | +226,887+13.0% | 加碼 |
| Segantii Capital Management Ltd | 2,034,386 | $3,493 萬 | 1.53% | +1,479,386+266.6% | 加碼 |
| Geode Capital Management, LLC | 2,086,873 | $3,583 萬 | 0.00% | +111,174+5.6% | 加碼 |
| Cyrus Capital Partners, L.P. | 2,115,870 | $3,612 萬 | 6.83% | +2,115,870 | 新進 |
| State Street Corp | 2,458,299 | $4,221 萬 | 0.00% | −12,050−0.5% | 減碼 |
| Magnetar Financial LLC | 3,036,285 | $5,213 萬 | 1.02% | −1,044,202−25.6% | 減碼 |
| Antara Capital LP | 3,084,945 | $5,297 萬 | 14.29% | −1,184,385−27.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,690,721 | $6,337 萬 | 0.02% | −14,238−0.4% | 減碼 |
| FMR LLC | 5,995,997 | $1.03 億 | 0.01% | −39,607−0.7% | 減碼 |
| BlackRock Inc. | 7,770,050 | $1.33 億 | 0.00% | +101,731+1.3% | 加碼 |
| Vanguard Group Inc | 10,337,391 | $1.77 億 | 0.00% | +179,812+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −340,528−100.0% | 清倉 |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −295,392−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −248,061−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −156,437−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −139,902−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −103,500−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −80,860−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −56,912−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −39,172−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −22,276−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −30,274−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −28,964−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,111−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,256−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Lynch Asset Management, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,906−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,960−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −10,948−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −10,419−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,146−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,760−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |
| Havens Advisors LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |