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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 2 季與 2023 年第 1 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

FLYY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2191220+2
股數7,826 萬2.00 萬7,263 萬−561.1 萬 (−7.2%)
市值$13.4 億$34.3 萬$12.5 億−$9,512 萬 (−7.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2023 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 FLYY 的機構
機構股數市值佔組合 %
Nomura Holdings Inc3,318,033$5,694 萬0.58%
CIBC World Markets Corp1,215,000$2,085 萬0.17%
Adage Capital Partners GP, L.L.C.744,508$1,278 萬0.03%
IPG Investment Advisors LLC630,460$1,082 萬2.36%
SG Americas Securities, LLC608,204$1,044 萬0.09%
ING Groep NV400,000$686.4 萬0.05%
Par Capital Management Inc104,500$179.3 萬0.06%
Alpine Global Management, LLC100,000$171.6 萬0.47%
Brookfield Asset Management Inc.85,000$145.9 萬0.01%
SkyView Investment Advisors, LLC77,877$133.6 萬0.33%
J. Goldman & Co LP75,146$129.0 萬0.07%
Cubist Systematic Strategies, LLC72,775$124.9 萬0.01%
Resources Investment Advisors, LLC.65,831$113.0 萬0.02%
KB Financial Partners, LLC65,163$111.8 萬0.31%
Occudo Quantitative Strategies LP49,432$84.8 萬0.09%
Balyasny Asset Management LLC48,481$83.2 萬0.00%
D. E. Shaw & Co., Inc.43,677$74.9 萬0.00%
Jefferies Financial Group Inc.41,500$71.2 萬0.02%
Diametric Capital, LP40,000$68.6 萬0.31%
ExodusPoint Capital Management, LP33,773$58.0 萬0.01%
Wealthsource Partners, LLC30,626$52.6 萬0.03%
Kestra Advisory Services, LLC26,224$45.0 萬0.00%
Dynamic Technology Lab Private Ltd24,097$41.4 萬0.05%
Point72 Asset Management, L.P.23,533$40.4 萬0.00%
Simplex Trading, LLC20,114$34.5 萬0.01%
CTC Alternative Strategies, Ltd.20,000$34.3 萬0.43%
Total Investment Management Inc17,100$29.3 萬0.04%
MQS Management LLC14,231$24.4 萬0.17%
Ibex Investors LLC12,500$21.4 萬0.28%
Rafferty Asset Management, LLC11,775$20.2 萬0.00%
Impact Partnership Wealth, LLC4,350$7.46 萬0.03%
Rockefeller Capital Management L.P.4,288$7.36 萬0.00%
Options Solutions, LLC1,000$1.72 萬0.02%
First Capital Advisors Group, LLC.464$7,9620.00%
Tyler-Stone Wealth Management300$5,0000.00%
Coppell Advisory Solutions LLC213$3,5950.00%
Elequin Capital LP205$3,5180.00%
Archer Investment Corp40$6860.00%
Massmutual Trust Co FSB28$4800.00%
AdvisorNet Financial, Inc26$4460.00%
Global Wealth Management Investment Advisory, Inc.5$860.00%

清倉機構(39 家)

2023 年第 1 季季末持有 Spirit Aviation Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 FLYY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Antara Capital LP3,084,945$5,297 萬
Magnetar Financial LLC3,036,285$5,213 萬
CNH Partners LLC1,512,269$2,597 萬
Versor Investments LP1,251,123$2,148 萬
Hudson Bay Capital Management LP313,455$538.2 萬
Brandywine Global Investment Management, LLC206,025$353.7 萬
DLD Asset Management, LP188,000$322.8 萬
One68 Global Capital, LLC84,731$145.5 萬
Boothbay Fund Management, LLC78,429$134.7 萬
Healthcare of Ontario Pension Plan Trust Fund63,000$108.2 萬
Quantbot Technologies LP55,682$95.6 萬
Nations Financial Group Inc,54,405$93.4 萬
Cutler Group LP51,731$88.8 萬
Hodges Capital Management Inc.27,130$88.0 萬
Centiva Capital, LP36,555$62.8 萬
CM Wealth Advisors LLC26,870$46.3 萬
Shay Capital LLC23,972$41.2 萬
Renaissance Technologies LLC17,700$30.4 萬
Maverick Capital Ltd大師Maverick 資本15,357$26.4 萬
Lazard Asset Management LLC15,254$26.1 萬
Walleye Capital LLC13,176$22.6 萬
DRW Securities, LLC11,967$20.5 萬
Clear Harbor Asset Management, LLC11,500$19.7 萬
Raymond James Financial Services Advisors, Inc.11,182$19.2 萬
Harvest Fund Management Co., Ltd7,990$13.7 萬
Advent Capital Management6,233$10.7 萬
Quarry LP5,000$8.59 萬
Ameritas Advisory Services, LLC2,482$4.29 萬
Ramius Advisors LLC2,128$3.65 萬
Belpointe Asset Management LLC1,868$3.21 萬
Huntington National Bank1,000$1.72 萬
International Assets Investment Management, LLC344$5,899
McIlrath & Eck, LLC200$3,434
Athos Capital Ltd122,800$2,108
Ronald Blue Trust, Inc.95$2,000
Advisory Services Network, LLC25$429
Glassman Wealth Services16$275
Schubert & Co16$275
Fortis Advisors, LLC1$17

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Spirit Aviation Holdings, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 FLYY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
CTC Capital Management, LLC20,000$34.3 萬