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 13F 持有人
Spirit Aviation Holdings, Inc. 在 2023/6/30 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
- 220
- 較 2023 年第 1 季 +2 家
- 持有股數
- 7,263 萬
- 較 2023 年第 1 季 −561.1 萬 (−7.2%)
- 總市值
- $12.5 億
- 較 2023 年第 1 季 −$9,512 萬 (−7.1%)
- 新進機構
- 41
- 另有 53 家加碼
- 清倉機構
- 39
- 另有 71 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 20,000 | $34.3 萬 | 0.43% | +20,000 | 新進 |
| Simplex Trading, LLC | 20,114 | $34.5 萬 | 0.01% | +20,114 | 新進 |
| Bank of Montreal | 20,491 | $35.3 萬 | 0.00% | −7,514−26.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 22,922 | $39.3 萬 | 0.07% | +1,795+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 23,533 | $40.4 萬 | 0.00% | +23,533 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,097 | $41.4 萬 | 0.05% | +24,097 | 新進 |
| EHP Funds Inc. | 25,000 | $42.9 萬 | 0.12% | −200,725−88.9% | 減碼 |
| Kestra Advisory Services, LLC | 26,224 | $45.0 萬 | 0.00% | +26,224 | 新進 |
| Schonfeld Strategic Advisors LLC | 27,100 | $46.5 萬 | 0.00% | −44,384−62.1% | 減碼 |
| Keebeck Alpha, LP | 27,886 | $47.9 萬 | 0.47% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 27,977 | $48.0 萬 | 0.28% | −304−1.1% | 減碼 |
| Raymond James & Associates | 30,076 | $51.6 萬 | 0.00% | +1,219+4.2% | 加碼 |
| Wealthsource Partners, LLC | 30,626 | $52.6 萬 | 0.03% | +30,626 | 新進 |
| State Board of Administration of Florida Retirement System | 31,161 | $53.5 萬 | 0.00% | −3,190−9.3% | 減碼 |
| Legal & General Group Plc | 32,800 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 33,000 | $56.6 萬 | 0.00% | −226−0.7% | 減碼 |
| Boston Partners | 33,341 | $57.2 萬 | 0.00% | −4,718−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 33,773 | $58.0 萬 | 0.01% | +33,773 | 新進 |
| Creative Planning | 36,997 | $63.5 萬 | 0.00% | −9,178−19.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 37,123 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,295 | $65.7 萬 | 0.00% | −29,343−43.4% | 減碼 |
| Two Sigma Investments, LP | 38,435 | $66.0 萬 | 0.00% | −44,977−53.9% | 減碼 |
| Gotham Asset Management, LLC | 39,436 | $67.7 萬 | 0.01% | +27,757+237.7% | 加碼 |
| Diametric Capital, LP | 40,000 | $68.6 萬 | 0.31% | +40,000 | 新進 |
| Prelude Capital Management, LLC | 41,188 | $70.7 萬 | 0.06% | +9,741+31.0% | 加碼 |
| Jefferies Financial Group Inc. | 41,500 | $71.2 萬 | 0.02% | +41,500 | 新進 |
| Manufacturers Life Insurance Company, The | 41,581 | $71.4 萬 | 0.00% | +52+0.1% | 加碼 |
| Voya Investment Management LLC | 43,610 | $74.8 萬 | 0.00% | +2,139+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,677 | $74.9 萬 | 0.00% | +43,677 | 新進 |
| PenderFund Capital Management Ltd. | 33,930 | $77.1 萬 | 0.24% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,177 | $77.5 萬 | 0.00% | −12,181−21.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 48,481 | $83.2 萬 | 0.00% | +48,481 | 新進 |
| Verition Fund Management LLC | 49,195 | $84.4 萬 | 0.01% | −129,773−72.5% | 減碼 |
| Occudo Quantitative Strategies LP | 49,432 | $84.8 萬 | 0.09% | +49,432 | 新進 |
| Advisor Group Holdings, Inc. | 49,778 | $85.7 萬 | 0.00% | +6,199+14.2% | 加碼 |
| VR Advisory Services Ltd | 52,765 | $90.5 萬 | 0.29% | 00.0% | 不變 |
| American International Group, Inc. | 52,841 | $90.7 萬 | 0.01% | +214+0.4% | 加碼 |
| MetLife Investment Management | 57,706 | $99.0 萬 | 0.01% | +1,037+1.8% | 加碼 |
| Price T Rowe Associates Inc | 58,182 | $99.9 萬 | 0.00% | +1,139+2.0% | 加碼 |
| Swiss National Bank | 58,800 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 60,525 | $103.9 萬 | 0.00% | −3,952−6.1% | 減碼 |
| KB Financial Partners, LLC | 65,163 | $111.8 萬 | 0.31% | +65,163 | 新進 |
| Resources Investment Advisors, LLC. | 65,831 | $113.0 萬 | 0.02% | +65,831 | 新進 |
| Equitec Proprietary Markets, LLC | 70,500 | $121.0 萬 | 0.86% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,775 | $124.9 萬 | 0.01% | +72,775 | 新進 |
| Water Island Capital LLC | 72,805 | $124.9 萬 | 0.12% | +4,679+6.9% | 加碼 |
| J. Goldman & Co LP | 75,146 | $129.0 萬 | 0.07% | +75,146 | 新進 |
| SkyView Investment Advisors, LLC | 77,877 | $133.6 萬 | 0.33% | +77,877 | 新進 |
| Jane Street Group, LLC | 84,271 | $144.6 萬 | 0.00% | +55,232+190.2% | 加碼 |
| Wells Fargo & Company | 84,947 | $145.8 萬 | 0.00% | +38,387+82.4% | 加碼 |
| Brookfield Asset Management Inc. | 85,000 | $145.9 萬 | 0.01% | +85,000 | 新進 |
| Squarepoint Ops LLC | 88,210 | $151.4 萬 | 0.01% | +35,805+68.3% | 加碼 |
| Alpine Global Management, LLC | 100,000 | $171.6 萬 | 0.47% | +100,000 | 新進 |
| Credit Suisse AG | 100,362 | $172.2 萬 | 0.00% | +41,312+70.0% | 加碼 |
| LPL Financial LLC | 103,994 | $178.5 萬 | 0.00% | +185+0.2% | 加碼 |
| Par Capital Management Inc | 104,500 | $179.3 萬 | 0.06% | +104,500 | 新進 |
| Citigroup Inc | 106,947 | $183.5 萬 | 0.00% | +29,605+38.3% | 加碼 |
| Invesco Ltd. | 118,973 | $204.2 萬 | 0.00% | −1,806−1.5% | 減碼 |
| UBS Group AG | 129,811 | $222.8 萬 | 0.00% | +68,998+113.5% | 加碼 |
| Russell Investments Group, Ltd. | 132,935 | $228.1 萬 | 0.00% | −23,847−15.2% | 減碼 |
| Royal Bank of Canada | 136,429 | $234.1 萬 | 0.00% | +1,422+1.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 136,450 | $234.1 萬 | 0.39% | −3,250−2.3% | 減碼 |
| California Public Employees Retirement System | 138,094 | $237.0 萬 | 0.00% | −19,582−12.4% | 減碼 |
| Gabelli Funds LLC | 149,180 | $256.0 萬 | 0.02% | −48,416−24.5% | 減碼 |
| Public Sector Pension Investment Board | 163,000 | $279.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 164,800 | $282.8 萬 | 0.00% | +25,844+18.6% | 加碼 |
| Rhumbline Advisers | 200,326 | $343.8 萬 | 0.00% | +17,913+9.8% | 加碼 |
| K2 Principal Fund, L.P. | 200,727 | $344.4 萬 | 1.10% | +60,000+42.6% | 加碼 |
| South Dakota Investment Council | 213,669 | $366.7 萬 | 0.08% | −6,361−2.9% | 減碼 |
| Primecap Management Co | 220,300 | $378.0 萬 | 0.00% | −14,300−6.1% | 減碼 |
| Norges Bank | 241,421 | $414.3 萬 | 0.00% | −20,432−7.8% | 減碼 |
| Bank of America Corp | 243,683 | $418.2 萬 | 0.00% | −1,209,003−83.2% | 減碼 |
| Citadel Advisors LLC | 246,894 | $423.7 萬 | 0.00% | −253,203−50.6% | 減碼 |
| Nuveen Asset Management, LLC | 272,817 | $468.2 萬 | 0.00% | −270,486−49.8% | 減碼 |
| JPMorgan Chase & Co | 290,361 | $498.3 萬 | 0.00% | −52,069−15.2% | 減碼 |
| Ameriprise Financial Inc | 291,202 | $499.7 萬 | 0.00% | −7,939−2.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 316,002 | $542.3 萬 | 0.18% | −13,367−4.1% | 減碼 |
| Congress Asset Management Co | 332,305 | $570.2 萬 | 0.05% | +73,586+28.4% | 加碼 |
| American Century Companies Inc | 332,752 | $571.0 萬 | 0.00% | +288,246+647.7% | 加碼 |
| Deutsche Bank AG | 332,962 | $571.4 萬 | 0.00% | −144,464−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 381,239 | $654.2 萬 | 0.03% | −328,565−46.3% | 減碼 |
| ING Groep NV | 400,000 | $686.4 萬 | 0.05% | +400,000 | 新進 |
| UBS Asset Management Americas Inc | 417,823 | $717.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 420,186 | $721.0 萬 | 0.00% | −25,441−5.7% | 減碼 |
| Anqa Management LLC | 443,307 | $760.7 萬 | 8.48% | 00.0% | 不變 |
| Calamos Advisors LLC | 454,425 | $779.8 萬 | 0.04% | +23,450+5.4% | 加碼 |
| Crestline Management, LP | 508,275 | $872.2 萬 | 0.95% | +68,275+15.5% | 加碼 |
| Morgan Stanley | 518,444 | $889.7 萬 | 0.00% | −110,547−17.6% | 減碼 |
| Franklin Resources Inc | 523,349 | $898.1 萬 | 0.00% | +16,671+3.3% | 加碼 |
| Keyframe Capital Partners, L.P. | 543,932 | $933.4 萬 | 6.07% | +330,000+154.3% | 加碼 |
| Susquehanna International Group, LLP | 566,877 | $972.8 萬 | 0.02% | +156,507+38.1% | 加碼 |
| Philosophy Capital Management LLC | 585,935 | $1,005 萬 | 2.25% | +399,950+215.0% | 加碼 |
| Sonic GP LLC | 600,000 | $1,030 萬 | 6.87% | 00.0% | 不變 |
| SG Americas Securities, LLC | 608,204 | $1,044 萬 | 0.09% | +608,204 | 新進 |
| IPG Investment Advisors LLC | 630,460 | $1,082 萬 | 2.36% | +630,460 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 718,800 | $1,233 萬 | 0.06% | +165,800+30.0% | 加碼 |
| Millennium Management LLC | 736,821 | $1,264 萬 | 0.01% | −124,983−14.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 744,508 | $1,278 萬 | 0.03% | +744,508 | 新進 |
| Northern Trust Corp | 896,146 | $1,538 萬 | 0.00% | −24,251−2.6% | 減碼 |