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 3 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2023/9/30 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
- 213
- 較 2023 年第 2 季 −4 家
- 持有股數
- 7,328 萬
- 較 2023 年第 2 季 +65.7 萬 (+0.9%)
- 總市值
- $12.1 億
- 較 2023 年第 2 季 −$3,716 萬 (−3.0%)
- 新進機構
- 27
- 另有 85 家加碼
- 清倉機構
- 31
- 另有 55 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,350,193 | $1.71 億 | 0.00% | +34,883+0.3% | 加碼 |
| BlackRock Inc. | 7,872,584 | $1.30 億 | 0.00% | −47,480−0.6% | 減碼 |
| FMR LLC | 5,296,283 | $8,739 萬 | 0.01% | +67,977+1.3% | 加碼 |
| Cyrus Capital Partners, L.P. | 3,125,870 | $5,158 萬 | 13.14% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,779,865 | $4,587 萬 | 0.02% | −306,038−9.9% | 減碼 |
| Nomura Holdings Inc | 2,777,997 | $4,584 萬 | 0.50% | −540,036−16.3% | 減碼 |
| State Street Corp | 2,498,317 | $4,122 萬 | 0.00% | +14,292+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,228,709 | $3,678 萬 | 0.00% | +85,907+4.0% | 加碼 |
| Alpine Associates Management Inc. | 1,904,500 | $3,142 萬 | 1.65% | +436,486+29.7% | 加碼 |
| State of Wisconsin Investment Board | 1,750,080 | $2,888 萬 | 0.09% | +26,177+1.5% | 加碼 |
| Letko, Brosseau & Associates Inc | 1,650,620 | $2,724 萬 | 0.53% | +3,775+0.2% | 加碼 |
| Alliancebernstein L.P. | 1,559,430 | $2,573 萬 | 0.01% | −189,774−10.8% | 減碼 |
| MIG Capital, LLC | 1,499,494 | $2,474 萬 | 4.58% | +355,443+31.1% | 加碼 |
| Ancient Art, L.P. | 1,384,963 | $2,285 萬 | 4.91% | −340,037−19.7% | 減碼 |
| CIBC World Markets Corp | 1,215,000 | $2,005 萬 | 0.20% | 00.0% | 不變 |
| Philosophy Capital Management LLC | 1,159,638 | $1,913 萬 | 3.99% | +573,703+97.9% | 加碼 |
| UBS Oconnor LLC | 1,147,771 | $1,894 萬 | 0.34% | −27,770−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,030,363 | $1,700 萬 | 0.00% | +52,380+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,024,413 | $1,690 萬 | 0.00% | +37,019+3.7% | 加碼 |
| Marshall Wace, LLP | 1,016,296 | $1,677 萬 | 0.04% | −933−0.1% | 減碼 |
| Millennium Management LLC | 947,401 | $1,563 萬 | 0.02% | +210,580+28.6% | 加碼 |
| Northern Trust Corp | 899,024 | $1,483 萬 | 0.00% | +2,878+0.3% | 加碼 |
| SG Americas Securities, LLC | 790,910 | $1,305 萬 | 0.17% | +182,706+30.0% | 加碼 |
| Morgan Stanley | 695,364 | $1,147 萬 | 0.00% | +176,920+34.1% | 加碼 |
| IPG Investment Advisors LLC | 695,040 | $1,147 萬 | 2.53% | +64,580+10.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 672,186 | $1,109 萬 | 0.38% | +356,184+112.7% | 加碼 |
| Ameriprise Financial Inc | 654,626 | $1,080 萬 | 0.00% | +363,424+124.8% | 加碼 |
| American Century Companies Inc | 626,269 | $1,033 萬 | 0.01% | +293,517+88.2% | 加碼 |
| Crestline Management, LP | 600,000 | $990.0 萬 | 1.18% | +91,725+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 597,478 | $985.8 萬 | 0.00% | +179,655+43.0% | 加碼 |
| Keyframe Capital Partners, L.P. | 543,932 | $897.5 萬 | 7.20% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 534,200 | $881.4 萬 | 0.04% | −184,600−25.7% | 減碼 |
| Group One Trading, L.P. | 521,819 | $861.0 萬 | 0.34% | +521,819 | 新進 |
| Sonic GP LLC | 500,000 | $825.0 萬 | 8.01% | −100,000−16.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 488,840 | $806.6 萬 | 0.02% | −255,668−34.3% | 減碼 |
| Anqa Management LLC | 443,307 | $731.5 萬 | 10.99% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 422,175 | $696.6 萬 | 0.00% | +1,989+0.5% | 加碼 |
| Clearline Capital LP | 396,400 | $654.1 萬 | 0.65% | +396,400 | 新進 |
| Barclays PLC | 348,916 | $575.7 萬 | 0.00% | +184,116+111.7% | 加碼 |
| Calamos Advisors LLC | 343,313 | $566.5 萬 | 0.03% | −111,112−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 335,192 | $553.1 萬 | 0.00% | +62,375+22.9% | 加碼 |
| Congress Asset Management Co | 332,770 | $549.1 萬 | 0.05% | +465+0.1% | 加碼 |
| Bank of America Corp | 309,989 | $511.5 萬 | 0.00% | +66,306+27.2% | 加碼 |
| Oasis Management Co Ltd. | 305,000 | $503.3 萬 | 1.35% | +305,000 | 新進 |
| Qube Research & Technologies Ltd | 298,226 | $492.1 萬 | 0.01% | −83,013−21.8% | 減碼 |
| Susquehanna International Group, LLP | 295,559 | $487.7 萬 | 0.01% | −271,318−47.9% | 減碼 |
| Segantii Capital Management Ltd | 290,300 | $479.0 萬 | 0.18% | −709,700−71.0% | 減碼 |
| UBS Group AG | 255,971 | $422.4 萬 | 0.00% | +126,160+97.2% | 加碼 |
| Norges Bank | 241,421 | $398.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 241,051 | $397.7 萬 | 0.10% | +241,051 | 新進 |
| Primecap Management Co | 212,700 | $351.0 萬 | 0.00% | −7,600−3.4% | 減碼 |
| South Dakota Investment Council | 210,769 | $347.8 萬 | 0.08% | −2,900−1.4% | 減碼 |
| Sand Grove Capital Management LLP | 208,720 | $344.4 萬 | 0.49% | +208,720 | 新進 |
| Rhumbline Advisers | 199,690 | $329.5 萬 | 0.00% | −636−0.3% | 減碼 |
| Jane Street Group, LLC | 178,919 | $295.2 萬 | 0.00% | +94,648+112.3% | 加碼 |
| JPMorgan Chase & Co | 155,221 | $256.1 萬 | 0.00% | −135,140−46.5% | 減碼 |
| Royal Bank of Canada | 146,656 | $242.0 萬 | 0.00% | +10,227+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,436 | $236.7 萬 | 0.01% | +123,419+616.6% | 加碼 |
| HRT Financial LP | 130,628 | $215.5 萬 | 0.02% | +117,030+860.6% | 加碼 |
| Caption Management, LLC | 123,341 | $203.5 萬 | 0.26% | +123,341 | 新進 |
| Invesco Ltd. | 120,442 | $198.7 萬 | 0.00% | +1,469+1.2% | 加碼 |
| Gabelli Funds LLC | 120,230 | $198.4 萬 | 0.02% | −28,950−19.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 111,650 | $184.2 萬 | 0.30% | −24,800−18.2% | 減碼 |
| Credit Suisse AG | 104,669 | $172.7 萬 | 0.00% | +4,307+4.3% | 加碼 |
| LPL Financial LLC | 104,512 | $172.4 萬 | 0.00% | +518+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,530 | $169.2 萬 | 0.00% | +58,853+134.7% | 加碼 |
| K2 Principal Fund, L.P. | 101,489 | $167.5 萬 | 0.50% | −99,238−49.4% | 減碼 |
| Par Capital Management Inc | 100,000 | $165.0 萬 | 0.06% | −4,500−4.3% | 減碼 |
| Verition Fund Management LLC | 93,639 | $154.5 萬 | 0.02% | +44,444+90.3% | 加碼 |
| Berry Street Capital Management LLP | 87,500 | $144.4 萬 | 0.62% | +87,500 | 新進 |
| Diametric Capital, LP | 85,000 | $140.3 萬 | 0.59% | +45,000+112.5% | 加碼 |
| SkyView Investment Advisors, LLC | 80,992 | $133.6 萬 | 0.54% | +3,115+4.0% | 加碼 |
| Wells Fargo & Company | 77,041 | $127.1 萬 | 0.00% | −7,906−9.3% | 減碼 |
| J. Goldman & Co LP | 75,696 | $124.9 萬 | 0.06% | +550+0.7% | 加碼 |
| Citigroup Inc | 73,461 | $121.2 萬 | 0.00% | −33,486−31.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 71,500 | $118.0 萬 | 1.19% | +1,000+1.4% | 加碼 |
| Prelude Capital Management, LLC | 69,018 | $113.9 萬 | 0.10% | +27,830+67.6% | 加碼 |
| Resources Investment Advisors, LLC. | 66,319 | $109.4 萬 | 0.02% | +488+0.7% | 加碼 |
| KB Financial Partners, LLC | 65,641 | $108.3 萬 | 0.31% | +478+0.7% | 加碼 |
| Price T Rowe Associates Inc | 63,866 | $105.4 萬 | 0.00% | +5,684+9.8% | 加碼 |
| Swiss National Bank | 60,000 | $99.0 萬 | 0.00% | +1,200+2.0% | 加碼 |
| MetLife Investment Management | 57,706 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 54,789 | $90.4 萬 | 0.01% | +1,948+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 53,523 | $87.8 萬 | 0.00% | +3,745+7.5% | 加碼 |
| VR Advisory Services Ltd | 52,765 | $87.1 萬 | 0.31% | 00.0% | 不變 |
| Global Endowment Management, LP | 51,093 | $84.3 萬 | 0.09% | +51,093 | 新進 |
| Cubist Systematic Strategies, LLC | 49,659 | $81.9 萬 | 0.01% | −23,116−31.8% | 減碼 |
| Russell Investments Group, Ltd. | 48,980 | $80.8 萬 | 0.00% | −83,955−63.2% | 減碼 |
| Deutsche Bank AG | 48,616 | $80.2 萬 | 0.00% | −284,346−85.4% | 減碼 |
| California State Teachers Retirement System | 48,359 | $79.8 萬 | 0.00% | −12,166−20.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 33,930 | $76.0 萬 | 0.23% | 00.0% | 不變 |
| New York State Common Retirement Fund | 44,944 | $74.2 萬 | 0.00% | −233−0.5% | 減碼 |
| Voya Investment Management LLC | 43,997 | $72.6 萬 | 0.00% | +387+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,647 | $72.0 萬 | 0.00% | +5,352+14.0% | 加碼 |
| Citadel Advisors LLC | 42,500 | $70.1 萬 | 0.00% | −204,394−82.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,684 | $68.8 萬 | 0.00% | +103+0.2% | 加碼 |
| Gotham Asset Management, LLC | 37,337 | $61.6 萬 | 0.01% | −2,099−5.3% | 減碼 |
| Renaissance Technologies LLC | 34,900 | $57.6 萬 | 0.00% | +34,900 | 新進 |
| Fifth Lane Capital, LP | 34,201 | $56.4 萬 | 0.57% | +34,201 | 新進 |