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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 37,123 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 36,997 | $63.5 萬 | 0.00% | −9,178−19.9% | 減碼 |
| ExodusPoint Capital Management, LP | 33,773 | $58.0 萬 | 0.01% | +33,773 | 新進 |
| Boston Partners | 33,341 | $57.2 萬 | 0.00% | −4,718−12.4% | 減碼 |
| AQR Capital Management LLC | 33,000 | $56.6 萬 | 0.00% | −226−0.7% | 減碼 |
| Legal & General Group Plc | 32,800 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,161 | $53.5 萬 | 0.00% | −3,190−9.3% | 減碼 |
| Wealthsource Partners, LLC | 30,626 | $52.6 萬 | 0.03% | +30,626 | 新進 |
| Raymond James & Associates | 30,076 | $51.6 萬 | 0.00% | +1,219+4.2% | 加碼 |
| Ironwood Investment Management LLC | 27,977 | $48.0 萬 | 0.28% | −304−1.1% | 減碼 |
| Keebeck Alpha, LP | 27,886 | $47.9 萬 | 0.47% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,100 | $46.5 萬 | 0.00% | −44,384−62.1% | 減碼 |
| Kestra Advisory Services, LLC | 26,224 | $45.0 萬 | 0.00% | +26,224 | 新進 |
| EHP Funds Inc. | 25,000 | $42.9 萬 | 0.12% | −200,725−88.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,097 | $41.4 萬 | 0.05% | +24,097 | 新進 |
| Point72 Asset Management, L.P. | 23,533 | $40.4 萬 | 0.00% | +23,533 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 22,922 | $39.3 萬 | 0.07% | +1,795+8.5% | 加碼 |
| Bank of Montreal | 20,491 | $35.3 萬 | 0.00% | −7,514−26.8% | 減碼 |
| Simplex Trading, LLC | 20,114 | $34.5 萬 | 0.01% | +20,114 | 新進 |
| CTC Alternative Strategies, Ltd. | 20,000 | $34.3 萬 | 0.43% | +20,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,017 | $34.3 萬 | 0.00% | −21,742−52.1% | 減碼 |
| Intrepid Financial Planning Group LLC | 19,061 | $32.7 萬 | 0.16% | −175−0.9% | 減碼 |
| Kellner Capital, LLC | 17,700 | $30.4 萬 | 0.35% | 00.0% | 不變 |
| Total Investment Management Inc | 17,100 | $29.3 萬 | 0.04% | +17,100 | 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% | 00.0% | 不變 |
| Penserra Capital Management LLC | 16,418 | $28.1 萬 | 0.01% | −2,880−14.9% | 減碼 |
| Handelsbanken Fonder AB | 15,700 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,478 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,981 | $25.7 萬 | 0.00% | −303−2.0% | 減碼 |
| SEI Investments Co | 14,390 | $24.7 萬 | 0.00% | −704−4.7% | 減碼 |
| ProShare Advisors LLC | 14,277 | $24.5 萬 | 0.00% | +1,443+11.2% | 加碼 |
| MQS Management LLC | 14,231 | $24.4 萬 | 0.17% | +14,231 | 新進 |
| Gsa Capital Partners LLP | 14,067 | $24.1 萬 | 0.02% | −50,010−78.0% | 減碼 |
| Avestar Capital, LLC | 14,000 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 13,598 | $23.3 萬 | 0.00% | −35,881−72.5% | 減碼 |
| Venture Visionary Partners LLC | 12,729 | $21.8 萬 | 0.01% | +1,800+16.5% | 加碼 |
| Ibex Investors LLC | 12,500 | $21.4 萬 | 0.28% | +12,500 | 新進 |
| Janus Henderson Group PLC | 12,473 | $21.4 萬 | 0.00% | −58−0.5% | 減碼 |
| Leonteq Securities AG | 12,257 | $21.0 萬 | 0.02% | +5,535+82.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,045 | $20.7 萬 | 0.00% | −2,942−19.6% | 減碼 |
| Guggenheim Capital LLC | 11,870 | $20.4 萬 | 0.00% | −15,682−56.9% | 減碼 |
| Victory Capital Management Inc | 11,829 | $20.3 萬 | 0.00% | −276−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,775 | $20.2 萬 | 0.00% | +11,775 | 新進 |
| Prudential Financial Inc | 8,225 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Demars Financial Group, LLC | 11,744 | $20.2 萬 | 0.11% | −1,812−13.4% | 減碼 |
| Cim Investment Mangement Inc | 11,701 | $20.1 萬 | 0.07% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,657 | $20.0 萬 | 0.00% | −769−6.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 10,717 | $18.4 萬 | 0.00% | −809−7.0% | 減碼 |
| Cedar Wealth Management, LLC | 9,882 | $17.0 萬 | 0.07% | −9,896−50.0% | 減碼 |
| Nisa Investment Advisors, LLC | 9,751 | $16.7 萬 | 0.00% | +680+7.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,725 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,132 | $12.2 萬 | 0.00% | +3,171+80.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,189 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 4,474 | $7.70 萬 | 0.06% | +455+11.3% | 加碼 |
| Impact Partnership Wealth, LLC | 4,350 | $7.46 萬 | 0.03% | +4,350 | 新進 |
| Rockefeller Capital Management L.P. | 4,288 | $7.36 萬 | 0.00% | +4,288 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,888 | $6.67 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 | 3,496 | $6.00 萬 | 0.00% | −10.0% | 減碼 |
| Signaturefd, LLC | 2,843 | $4.88 萬 | 0.00% | −20−0.7% | 減碼 |
| Byrne Asset Management LLC | 2,720 | $4.70 萬 | 0.03% | −200−6.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,702 | $4.64 萬 | 0.00% | +1,578+140.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,475 | $4.25 萬 | 0.00% | −3,394−57.8% | 減碼 |
| Fifth Third Bancorp | 2,200 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| 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 | 0.03% | 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 | 1,218 | $2.09 萬 | 0.00% | −58−4.5% | 減碼 |
| Options Solutions, LLC | 1,000 | $1.72 萬 | 0.02% | +1,000 | 新進 |
| Beacon Capital Management, LLC | 938 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 815 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 765 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 732 | $1.30 萬 | 0.00% | +3+0.4% | 加碼 |
| CWM, LLC | 562 | $1.00 萬 | 0.00% | +550+4,583.3% | 加碼 |
| Larson Financial Group LLC | 529 | $9,078 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 508 | $8,717 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 464 | $7,962 | 0.00% | +464 | 新進 |
| Red Tortoise LLC | 427 | $7,327 | 0.00% | +343+408.3% | 加碼 |
| Global Retirement Partners, LLC | 316 | $5,421 | 0.00% | −586−65.0% | 減碼 |
| Tyler-Stone Wealth Management | 300 | $5,000 | 0.00% | +300 | 新進 |
| Coppell Advisory Solutions LLC | 213 | $3,595 | 0.00% | +213 | 新進 |
| Elequin Capital LP | 205 | $3,518 | 0.00% | +205 | 新進 |
| National Bank of Canada | 204 | $3,497 | 0.00% | −7,800−97.5% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $3,450 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 166 | $2,849 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 161 | $2,763 | 0.00% | −264−62.1% | 減碼 |
| Lindbrook Capital, LLC | 143 | $2,454 | 0.00% | −274−65.7% | 減碼 |
| Harbour Investments, Inc. | 140 | $2,402 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 135 | $2,317 | 0.00% | −48−26.2% | 減碼 |
| Quadrant Capital Group LLC | 124 | $2,128 | 0.00% | −90−42.1% | 減碼 |
| Proequities, Inc. | 120 | $2,059 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 111 | $1,899 | 0.00% | −227−67.2% | 減碼 |
| Umb Bank N A | 100 | $1,716 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $1,716 | 0.00% | 00.0% | 不變 |
| Your Advocates Ltd., LLP | 100 | $1,681 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 61 | $1,047 | 0.00% | −2−3.2% | 減碼 |