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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 33,981 | $56.1 萬 | 0.00% | +981+3.0% | 加碼 |
| Legal & General Group Plc | 32,926 | $54.3 萬 | 0.00% | +126+0.4% | 加碼 |
| Bank of Montreal | 31,371 | $52.8 萬 | 0.00% | +10,880+53.1% | 加碼 |
| Wealthsource Partners, LLC | 31,756 | $52.4 萬 | 0.04% | +1,130+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,331 | $51.7 萬 | 0.00% | +170+0.5% | 加碼 |
| Centiva Capital, LP | 30,000 | $49.5 萬 | 0.02% | +30,000 | 新進 |
| Jade Capital Advisors, LLC | 30,000 | $49.5 萬 | 0.48% | +30,000 | 新進 |
| Keebeck Alpha, LP | 27,886 | $46.0 萬 | 0.45% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 27,587 | $45.5 萬 | 0.28% | −390−1.4% | 減碼 |
| Two Sigma Investments, LP | 27,541 | $45.4 萬 | 0.00% | −10,894−28.3% | 減碼 |
| Kestra Advisory Services, LLC | 25,466 | $42.0 萬 | 0.00% | −758−2.9% | 減碼 |
| Alpine Global Management, LLC | 25,000 | $41.3 萬 | 0.10% | −75,000−75.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,787 | $40.9 萬 | 0.08% | +1,865+8.1% | 加碼 |
| Creative Planning | 23,359 | $38.5 萬 | 0.00% | −13,638−36.9% | 減碼 |
| Total Investment Management Inc | 21,100 | $34.8 萬 | 0.05% | +4,000+23.4% | 加碼 |
| CTC Alternative Strategies, Ltd. | 20,000 | $33.0 萬 | 0.62% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 20,000 | $33.0 萬 | 0.01% | +20,000 | 新進 |
| Deuterium Capital Management, LLC | 20,000 | $33.0 萬 | 0.79% | +20,000 | 新進 |
| Intrepid Financial Planning Group LLC | 18,841 | $31.1 萬 | 0.16% | −220−1.2% | 減碼 |
| Kellner Capital, LLC | 17,700 | $29.2 萬 | 0.34% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 16,809 | $27.7 萬 | 0.04% | +309+1.9% | 加碼 |
| GTS Securities LLC | 16,752 | $27.6 萬 | 0.01% | +16,752 | 新進 |
| Penserra Capital Management LLC | 16,382 | $27.0 萬 | 0.01% | −36−0.2% | 減碼 |
| Principal Financial Group Inc | 16,248 | $26.8 萬 | 0.00% | +4,591+39.4% | 加碼 |
| Avestar Capital, LLC | 16,000 | $26.4 萬 | 0.04% | +2,000+14.3% | 加碼 |
| Handelsbanken Fonder AB | 15,700 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,656 | $25.8 萬 | 0.00% | +178+1.2% | 加碼 |
| Captrust Financial Advisors | 15,628 | $25.8 萬 | 0.00% | +647+4.3% | 加碼 |
| SEI Investments Co | 15,330 | $25.3 萬 | 0.00% | +940+6.5% | 加碼 |
| Algert Global LLC | 14,548 | $24.0 萬 | 0.01% | −1,930−11.7% | 減碼 |
| Squarepoint Ops LLC | 14,411 | $23.8 萬 | 0.00% | −73,799−83.7% | 減碼 |
| ProShare Advisors LLC | 14,262 | $23.5 萬 | 0.00% | −15−0.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,098 | $23.3 萬 | 0.04% | +14,098 | 新進 |
| Venture Visionary Partners LLC | 12,769 | $21.1 萬 | 0.01% | +40+0.3% | 加碼 |
| Ibex Investors LLC | 12,500 | $20.6 萬 | 0.23% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,476 | $20.6 萬 | 0.00% | +30.0% | 加碼 |
| Victory Capital Management Inc | 11,876 | $19.6 萬 | 0.00% | +47+0.4% | 加碼 |
| Guggenheim Capital LLC | 11,870 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 11,701 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 11,416 | $18.8 萬 | 0.00% | +11,416 | 新進 |
| LMR Partners LLP | 11,026 | $18.2 萬 | 0.00% | +11,026 | 新進 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 10,907 | $18.0 萬 | 0.01% | +2,182+25.0% | 加碼 |
| Amalgamated Bank | 10,717 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 10,181 | $16.8 萬 | 0.00% | −19,895−66.1% | 減碼 |
| Cedar Wealth Management, LLC | 9,882 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,777 | $16.1 萬 | 0.00% | +26+0.3% | 加碼 |
| Natixis | 9,665 | $15.9 萬 | 0.00% | +9,665 | 新進 |
| Metropolitan Life Insurance Co | 6,600 | $10.9 萬 | 0.01% | +411+6.6% | 加碼 |
| Farther Finance Advisors, LLC | 6,518 | $10.8 萬 | 0.02% | +6,505+50,038.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 5,911 | $9.75 萬 | 0.05% | +5,911 | 新進 |
| Impact Partnership Wealth, LLC | 4,350 | $7.18 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $7.05 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 3,889 | $6.42 萬 | 0.01% | +10.0% | 加碼 |
| Allworth Financial LP | 3,639 | $6.00 萬 | 0.00% | +143+4.1% | 加碼 |
| Signaturefd, LLC | 3,637 | $6.00 萬 | 0.00% | +794+27.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,434 | $5.67 萬 | 0.00% | −3,698−51.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,028 | $5.00 萬 | 0.00% | +3,028 | 新進 |
| Compagnie Lombard Odier SCmA | 3,023 | $4.99 萬 | 0.00% | −34,100−91.9% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 3,000 | $4.95 萬 | 0.01% | −500−14.3% | 減碼 |
| Johnson Midwest Financial, LLC | 2,950 | $4.87 萬 | 0.11% | +900+43.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,760 | $4.55 萬 | 0.00% | +285+11.5% | 加碼 |
| Covestor Ltd | 2,430 | $4.00 萬 | 0.03% | −2,044−45.7% | 減碼 |
| Byrne Asset Management LLC | 2,320 | $3.80 萬 | 0.03% | −400−14.7% | 減碼 |
| Fifth Third Bancorp | 2,200 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,115 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,723 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 938 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 815 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 800 | $1.32 萬 | 0.00% | −1,902−70.4% | 減碼 |
| Public Employees Retirement System of Ohio | 759 | $1.30 萬 | 0.00% | +27+3.7% | 加碼 |
| Credit Agricole S A | 765 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 563 | $9,000 | 0.00% | +1+0.2% | 加碼 |
| US Bancorp | 542 | $8,943 | 0.00% | −676−55.5% | 減碼 |
| Larson Financial Group LLC | 530 | $8,751 | 0.00% | +1+0.2% | 加碼 |
| IFP Advisors, Inc | 530 | $8,744 | 0.00% | −300−36.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 508 | $8,382 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 360 | $6,000 | 0.00% | +300+500.0% | 加碼 |
| Tyler-Stone Wealth Management | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 301 | $4,967 | 0.00% | −126−29.5% | 減碼 |
| Coppell Advisory Solutions LLC | 213 | $4,149 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 245 | $3,998 | 0.00% | +41+20.1% | 加碼 |
| TD Waterhouse Canada Inc. | 200 | $3,280 | 0.00% | 00.0% | 不變 |
| Syntax Research, Inc. | 180 | $2,970 | 0.00% | +180 | 新進 |
| Parallel Advisors, LLC | 159 | $2,624 | 0.00% | −2−1.2% | 減碼 |
| Lindbrook Capital, LLC | 141 | $2,327 | 0.00% | −2−1.4% | 減碼 |
| Harbour Investments, Inc. | 141 | $2,323 | 0.00% | +1+0.7% | 加碼 |
| Gradient Investments LLC | 135 | $2,228 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 124 | $2,046 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 120 | $1,980 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 118 | $1,954 | 0.00% | −198−62.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 113 | $1,858 | 0.00% | +2+1.8% | 加碼 |
| Your Advocates Ltd., LLP | 100 | $1,681 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 100 | $1,650 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 100 | $1,650 | 0.00% | 00.0% | 不變 |
| City State Bank | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Gleason Group, Inc. | 52 | $854 | 0.00% | +1+2.0% | 加碼 |
| Archer Investment Corp | 40 | $660 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 35 | $578 | 0.00% | 00.0% | 不變 |