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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 977,983 | $1,678 萬 | 0.00% | −991,890−50.4% | 減碼 |
| Charles Schwab Investment Management Inc | 987,394 | $1,694 萬 | 0.00% | +5,688+0.6% | 加碼 |
| Segantii Capital Management Ltd | 1,000,000 | $1,716 萬 | 1.04% | −1,034,386−50.8% | 減碼 |
| Marshall Wace, LLP | 1,017,229 | $1,746 萬 | 0.04% | −9,500−0.9% | 減碼 |
| MIG Capital, LLC | 1,144,051 | $1,963 萬 | 3.55% | 00.0% | 不變 |
| UBS Oconnor LLC | 1,175,541 | $2,017 萬 | 0.43% | −74,459−6.0% | 減碼 |
| CIBC World Markets Corp | 1,215,000 | $2,085 萬 | 0.17% | +1,215,000 | 新進 |
| Alpine Associates Management Inc. | 1,468,014 | $2,519 萬 | 1.13% | +54,600+3.9% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,646,845 | $2,826 萬 | 0.53% | +30,325+1.9% | 加碼 |
| State of Wisconsin Investment Board | 1,723,903 | $2,958 萬 | 0.08% | +83,132+5.1% | 加碼 |
| Ancient Art, L.P. | 1,725,000 | $2,960 萬 | 6.27% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,749,204 | $3,002 萬 | 0.01% | +171,462+10.9% | 加碼 |
| Geode Capital Management, LLC | 2,142,802 | $3,677 萬 | 0.00% | +55,929+2.7% | 加碼 |
| State Street Corp | 2,484,025 | $4,263 萬 | 0.00% | +25,726+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,085,903 | $5,295 萬 | 0.02% | −604,818−16.4% | 減碼 |
| Cyrus Capital Partners, L.P. | 3,125,870 | $5,364 萬 | 10.52% | +1,010,000+47.7% | 加碼 |
| Nomura Holdings Inc | 3,318,033 | $5,694 萬 | 0.58% | +3,318,033 | 新進 |
| FMR LLC | 5,228,306 | $8,972 萬 | 0.01% | −767,691−12.8% | 減碼 |
| BlackRock Inc. | 7,920,064 | $1.36 億 | 0.00% | +150,014+1.9% | 加碼 |
| Vanguard Group Inc | 10,315,310 | $1.77 億 | 0.00% | −22,081−0.2% | 減碼 |
| Antara Capital LP | 0 | $0 | 0.00% | −3,084,945−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,036,285−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,512,269−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,251,123−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −313,455−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −206,025−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −188,000−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −84,731−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −78,429−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −55,682−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −54,405−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −51,731−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −27,130−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −36,555−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −26,870−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,972−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −15,357−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,254−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,176−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,967−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,182−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −7,990−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,482−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −122,800−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |