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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 36,555 | $62.8 萬 | 0.03% | +36,555 | 新進 |
| State Board of Administration of Florida Retirement System | 34,351 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,226 | $57.0 萬 | 0.00% | −7,167−17.7% | 減碼 |
| Legal & General Group Plc | 32,800 | $56.3 萬 | 0.00% | +493+1.5% | 加碼 |
| Prelude Capital Management, LLC | 31,447 | $54.0 萬 | 0.04% | −40,573−56.3% | 減碼 |
| Jane Street Group, LLC | 29,039 | $49.9 萬 | 0.00% | −54,168−65.1% | 減碼 |
| Raymond James & Associates | 28,857 | $49.5 萬 | 0.00% | +2,000+7.4% | 加碼 |
| Ironwood Investment Management LLC | 28,281 | $48.6 萬 | 0.30% | −1,121−3.8% | 減碼 |
| Bank of Montreal | 28,005 | $48.1 萬 | 0.00% | −364,042−92.9% | 減碼 |
| Keebeck Alpha, LP | 27,886 | $47.9 萬 | 0.56% | +27,886 | 新進 |
| Guggenheim Capital LLC | 27,552 | $47.3 萬 | 0.00% | −4,905−15.1% | 減碼 |
| CM Wealth Advisors LLC | 26,870 | $46.3 萬 | 0.09% | +26,870 | 新進 |
| Shay Capital LLC | 23,972 | $41.2 萬 | 0.17% | +3,172+15.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 21,127 | $36.3 萬 | 0.07% | +21,127 | 新進 |
| CTC Capital Management, LLC | 20,000 | $34.3 萬 | 0.72% | +10,000+100.0% | 加碼 |
| Cedar Wealth Management, LLC | 19,778 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Penserra Capital Management LLC | 19,298 | $33.1 萬 | 0.01% | −108−0.6% | 減碼 |
| Intrepid Financial Planning Group LLC | 19,236 | $33.0 萬 | 0.17% | −280−1.4% | 減碼 |
| Kellner Capital, LLC | 17,700 | $30.4 萬 | 0.42% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,700 | $30.4 萬 | 0.00% | +17,700 | 新進 |
| KMG Fiduciary Partners, LLC | 16,500 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 16,478 | $28.3 萬 | 0.01% | −38,995−70.3% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,478 | $26.6 萬 | 0.00% | +15,478 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 15,357 | $26.4 萬 | 0.01% | −13,521−46.8% | 減碼 |
| Captrust Financial Advisors | 15,284 | $26.2 萬 | 0.00% | +15,284 | 新進 |
| Lazard Asset Management LLC | 15,254 | $26.1 萬 | 0.00% | +893+6.2% | 加碼 |
| SEI Investments Co | 15,094 | $25.9 萬 | 0.00% | +15,094 | 新進 |
| Commonwealth Equity Services, LLC | 14,987 | $25.7 萬 | 0.00% | −1,128−7.0% | 減碼 |
| Avestar Capital, LLC | 14,000 | $24.0 萬 | 0.05% | +14,000 | 新進 |
| Demars Financial Group, LLC | 13,556 | $23.3 萬 | 0.13% | −136,990−91.0% | 減碼 |
| Walleye Capital LLC | 13,176 | $22.6 萬 | 0.00% | +13,176 | 新進 |
| ProShare Advisors LLC | 12,834 | $22.0 萬 | 0.00% | −1,201−8.6% | 減碼 |
| Janus Henderson Group PLC | 12,531 | $21.5 萬 | 0.00% | +12,531 | 新進 |
| Principal Financial Group Inc | 12,426 | $21.3 萬 | 0.00% | +12,426 | 新進 |
| Victory Capital Management Inc | 12,105 | $20.8 萬 | 0.00% | −125−1.0% | 減碼 |
| DRW Securities, LLC | 11,967 | $20.5 萬 | 0.03% | +11,967 | 新進 |
| Prudential Financial Inc | 8,225 | $20.2 萬 | 0.00% | +8,225 | 新進 |
| Cim Investment Mangement Inc | 11,701 | $20.1 萬 | 0.07% | +11,701 | 新進 |
| Gotham Asset Management, LLC | 11,679 | $20.1 萬 | 0.00% | +11,679 | 新進 |
| Amalgamated Bank | 11,526 | $19.8 萬 | 0.00% | −2,788−19.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,500 | $19.7 萬 | 0.02% | +11,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,182 | $19.2 萬 | 0.00% | −286−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 10,929 | $18.8 萬 | 0.01% | −7,374−40.3% | 減碼 |
| Nisa Investment Advisors, LLC | 9,071 | $15.6 萬 | 0.00% | −20,650−69.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,725 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 8,004 | $14.0 萬 | 0.00% | +279+3.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,990 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Leonteq Securities AG | 6,722 | $11.5 萬 | 0.01% | +5,969+792.7% | 加碼 |
| Advent Capital Management | 6,233 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,189 | $10.6 萬 | 0.01% | −388−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,869 | $10.1 萬 | 0.00% | −925−13.6% | 減碼 |
| Quarry LP | 5,000 | $8.59 萬 | 0.05% | +5,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,019 | $6.90 萬 | 0.06% | +730+22.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,961 | $6.80 萬 | 0.00% | −1,592−28.7% | 減碼 |
| Focused Wealth Management, Inc | 3,888 | $6.68 萬 | 0.01% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $6.01 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 3,497 | $6.00 萬 | 0.00% | +13+0.4% | 加碼 |
| Byrne Asset Management LLC | 2,920 | $5.00 萬 | 0.04% | +147+5.3% | 加碼 |
| Signaturefd, LLC | 2,863 | $4.92 萬 | 0.00% | −12−0.4% | 減碼 |
| Ameritas Advisory Services, LLC | 2,482 | $4.29 萬 | 0.00% | +2,482 | 新進 |
| Fifth Third Bancorp | 2,200 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Ramius Advisors LLC | 2,128 | $3.65 萬 | 0.04% | −371,808−99.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,115 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 2,050 | $3.52 萬 | 0.05% | +880+75.2% | 加碼 |
| Belpointe Asset Management LLC | 1,868 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 830 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,723 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,276 | $2.19 萬 | 0.00% | +98+8.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,124 | $1.93 萬 | 0.00% | −995−47.0% | 減碼 |
| Huntington National Bank | 1,000 | $1.72 萬 | 0.00% | −505−33.6% | 減碼 |
| Beacon Capital Management, LLC | 938 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 902 | $1.50 萬 | 0.00% | +139+18.2% | 加碼 |
| City State Bank | 855 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 815 | $1.40 萬 | 0.00% | −20,113−96.1% | 減碼 |
| Credit Agricole S A | 765 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 729 | $1.30 萬 | 0.00% | +25+3.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 728 | $1.20 萬 | 0.00% | −65−8.2% | 減碼 |
| Larson Financial Group LLC | 529 | $9,083 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 508 | $8,722 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 425 | $7,297 | 0.00% | +44+11.5% | 加碼 |
| Lindbrook Capital, LLC | 417 | $7,160 | 0.00% | +405+3,375.0% | 加碼 |
| International Assets Investment Management, LLC | 344 | $5,899 | 0.00% | +344 | 新進 |
| Newbridge Financial Services Group, Inc. | 338 | $5,795 | 0.00% | +3+0.9% | 加碼 |
| Quadrant Capital Group LLC | 214 | $3,675 | 0.00% | −326−60.4% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $3,516 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 200 | $3,434 | 0.00% | +200 | 新進 |
| Gradient Investments LLC | 183 | $3,142 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 166 | $2,850 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 140 | $2,404 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 122,800 | $2,108 | 1.60% | +122,800 | 新進 |
| Proequities, Inc. | 120 | $2,060 | 0.00% | −200−62.5% | 減碼 |
| Ronald Blue Trust, Inc. | 95 | $2,000 | 0.00% | +95 | 新進 |
| Umb Bank N A | 100 | $1,717 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $1,717 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 100 | $1,717 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 84 | $1,442 | 0.00% | +84 | 新進 |
| JFS Wealth Advisors, LLC | 63 | $1,082 | 0.00% | 00.0% | 不變 |