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 4 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 +19 家
- 持有股數
- 6,481 萬
- 較 2023 年第 3 季 −785.9 萬 (−10.8%)
- 總市值
- $10.6 億
- 較 2023 年第 3 季 −$1.39 億 (−11.6%)
- 新進機構
- 57
- 另有 75 家加碼
- 清倉機構
- 38
- 另有 54 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marex Group plc | 17,040 | $27.9 萬 | 0.01% | +17,040 | 新進 |
| ProShare Advisors LLC | 18,173 | $29.8 萬 | 0.00% | +3,911+27.4% | 加碼 |
| Intrepid Financial Planning Group LLC | 18,841 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 20,000 | $32.8 萬 | 0.26% | +20,000 | 新進 |
| IMC-Chicago, LLC | 20,466 | $33.5 萬 | 0.01% | +20,466 | 新進 |
| Algert Global LLC | 20,568 | $33.7 萬 | 0.01% | +6,020+41.4% | 加碼 |
| Norges Bank | 21,136 | $34.6 萬 | 0.00% | −220,285−91.2% | 減碼 |
| Ibex Investors LLC | 22,300 | $36.5 萬 | 0.44% | +9,800+78.4% | 加碼 |
| Creative Planning | 23,014 | $37.7 萬 | 0.00% | −345−1.5% | 減碼 |
| Primecap Management Co | 23,100 | $37.9 萬 | 0.00% | −189,600−89.1% | 減碼 |
| Bank of Montreal | 24,782 | $40.8 萬 | 0.00% | −6,589−21.0% | 減碼 |
| Deuterium Capital Management, LLC | 25,000 | $41.0 萬 | 1.37% | +5,000+25.0% | 加碼 |
| Pentwater Capital Management LP | 25,000 | $41.0 萬 | 0.01% | +25,000 | 新進 |
| Toroso Investments, LLC | 25,796 | $42.3 萬 | 0.01% | +25,796 | 新進 |
| Kestra Advisory Services, LLC | 25,879 | $42.4 萬 | 0.00% | +413+1.6% | 加碼 |
| Cim Investment Mangement Inc | 25,937 | $42.5 萬 | 0.14% | +14,236+121.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $42.6 萬 | 0.00% | +26,000 | 新進 |
| Ironwood Investment Management LLC | 27,047 | $44.3 萬 | 0.23% | −540−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,364 | $44.8 萬 | 0.01% | +23,930+696.9% | 加碼 |
| Keebeck Alpha, LP | 27,886 | $45.7 萬 | 0.36% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 28,500 | $46.7 萬 | 0.02% | +28,500 | 新進 |
| BNP Paribas Arbitrage, SA | 29,712 | $48.7 萬 | 0.00% | −13,935−31.9% | 減碼 |
| UBS Oconnor LLC | 30,000 | $49.2 萬 | 0.02% | −1,117,771−97.4% | 減碼 |
| CTC Alternative Strategies, Ltd. | 30,000 | $49.2 萬 | 1.02% | +10,000+50.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,331 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,600 | $53.4 萬 | 0.00% | +16,900+107.6% | 加碼 |
| AQR Capital Management LLC | 33,626 | $55.1 萬 | 0.00% | −355−1.0% | 減碼 |
| Legal & General Group Plc | 33,734 | $55.3 萬 | 0.00% | +808+2.5% | 加碼 |
| Wealthsource Partners, LLC | 33,946 | $55.6 萬 | 0.04% | +2,190+6.9% | 加碼 |
| Belvedere Trading LLC | 34,372 | $56.3 萬 | 0.05% | +34,372 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 34,459 | $56.5 萬 | 0.11% | +9,672+39.0% | 加碼 |
| Wealth Group Ltd | 84,685 | $60.0 萬 | 0.20% | +84,685 | 新進 |
| Global Endowment Management, LP | 39,414 | $64.6 萬 | 0.07% | −11,679−22.9% | 減碼 |
| Squarepoint Ops LLC | 39,568 | $64.9 萬 | 0.00% | +25,157+174.6% | 加碼 |
| Simplex Trading, LLC | 40,077 | $65.6 萬 | 0.02% | +40,077 | 新進 |
| Manufacturers Life Insurance Company, The | 41,197 | $67.5 萬 | 0.00% | −487−1.2% | 減碼 |
| Total Investment Management Inc | 41,337 | $67.8 萬 | 0.09% | +20,237+95.9% | 加碼 |
| California State Teachers Retirement System | 42,369 | $69.4 萬 | 0.00% | −5,990−12.4% | 減碼 |
| Voya Investment Management LLC | 44,091 | $72.3 萬 | 0.00% | +94+0.2% | 加碼 |
| Entropy Technologies, LP | 44,450 | $72.9 萬 | 0.14% | +44,450 | 新進 |
| Edgestream Partners, L.P. | 44,696 | $73.3 萬 | 0.05% | +44,696 | 新進 |
| New York State Common Retirement Fund | 44,911 | $73.6 萬 | 0.00% | −33−0.1% | 減碼 |
| Deutsche Bank AG | 47,405 | $77.7 萬 | 0.00% | −1,211−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,391 | $81.0 萬 | 0.00% | +2,628+5.6% | 加碼 |
| Capital Advisors Inc | 50,000 | $82.0 萬 | 0.02% | +50,000 | 新進 |
| Murchinson Ltd. | 50,000 | $82.0 萬 | 0.15% | +50,000 | 新進 |
| Roman Butler Fullerton & Co | 139,876 | $87.4 萬 | 0.34% | +139,876 | 新進 |
| Swiss National Bank | 53,800 | $88.2 萬 | 0.00% | −6,200−10.3% | 減碼 |
| American International Group, Inc. | 54,569 | $89.4 萬 | 0.00% | −220−0.4% | 減碼 |
| Wells Fargo & Company | 55,441 | $90.9 萬 | 0.00% | −21,600−28.0% | 減碼 |
| Quantbot Technologies LP | 57,139 | $93.7 萬 | 0.05% | +57,139 | 新進 |
| MetLife Investment Management | 57,706 | $94.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 61,002 | $100.0 萬 | 0.01% | +11,343+22.8% | 加碼 |
| Resources Investment Advisors, LLC. | 64,531 | $105.8 萬 | 0.02% | −1,788−2.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 65,365 | $107.1 萬 | 0.10% | +65,365 | 新進 |
| Advisor Group Holdings, Inc. | 69,134 | $113.3 萬 | 0.00% | +15,611+29.2% | 加碼 |
| Price T Rowe Associates Inc | 69,667 | $114.2 萬 | 0.00% | +5,801+9.1% | 加碼 |
| Jade Capital Advisors, LLC | 70,000 | $114.7 萬 | 0.70% | +40,000+133.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 70,584 | $115.7 萬 | 0.02% | +59,168+518.3% | 加碼 |
| Prelude Capital Management, LLC | 76,347 | $125.1 萬 | 0.11% | +7,329+10.6% | 加碼 |
| SkyView Investment Advisors, LLC | 80,748 | $132.3 萬 | 0.33% | −244−0.3% | 減碼 |
| Citigroup Inc | 84,493 | $138.5 萬 | 0.00% | +11,032+15.0% | 加碼 |
| J. Goldman & Co LP | 88,629 | $145.3 萬 | 0.08% | +12,933+17.1% | 加碼 |
| CenterBook Partners LP | 92,362 | $151.4 萬 | 0.18% | +92,362 | 新進 |
| Credit Suisse AG | 95,515 | $156.5 萬 | 0.00% | −9,154−8.7% | 減碼 |
| Par Capital Management Inc | 100,000 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 109,295 | $179.1 萬 | 0.00% | +4,783+4.6% | 加碼 |
| Stifel Financial Corp | 110,317 | $180.8 萬 | 0.00% | +110,317 | 新進 |
| Invesco Ltd. | 131,057 | $214.8 萬 | 0.00% | +10,615+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,377 | $215.3 萬 | 0.00% | +28,847+28.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 144,977 | $237.6 萬 | 0.01% | +1,541+1.1% | 加碼 |
| State of Wisconsin Investment Board | 155,839 | $255.4 萬 | 0.01% | −1,594,241−91.1% | 減碼 |
| HRT Financial LP | 159,327 | $261.1 萬 | 0.02% | +28,699+22.0% | 加碼 |
| Royal Bank of Canada | 163,953 | $268.8 萬 | 0.00% | +17,297+11.8% | 加碼 |
| FMR LLC | 165,538 | $271.3 萬 | 0.00% | −5,130,745−96.9% | 減碼 |
| Mariner, LLC | 181,857 | $298.1 萬 | 0.01% | +181,857 | 新進 |
| Readystate Asset Management LP | 187,420 | $307.2 萬 | 0.18% | +187,420 | 新進 |
| Rhumbline Advisers | 188,578 | $309.1 萬 | 0.00% | −11,112−5.6% | 減碼 |
| LB Partners LLC | 192,069 | $314.8 萬 | 3.45% | +192,069 | 新進 |
| South Dakota Investment Council | 210,769 | $345.5 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 220,356 | $361.2 萬 | 0.00% | −35,615−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 258,485 | $423.7 萬 | 0.00% | −76,707−22.9% | 減碼 |
| Verition Fund Management LLC | 277,380 | $454.6 萬 | 0.05% | +183,741+196.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 288,474 | $472.8 萬 | 0.08% | +288,474 | 新進 |
| Group One Trading, L.P. | 297,450 | $487.5 萬 | 0.15% | −224,369−43.0% | 減碼 |
| Oasis Management Co Ltd. | 305,000 | $499.9 萬 | 1.69% | 00.0% | 不變 |
| American Century Companies Inc | 306,747 | $502.8 萬 | 0.00% | −319,522−51.0% | 減碼 |
| Marshall Wace, LLP | 331,636 | $543.6 萬 | 0.01% | −684,660−67.4% | 減碼 |
| Congress Asset Management Co | 333,198 | $546.1 萬 | 0.04% | +428+0.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 334,855 | $548.8 萬 | 0.09% | +334,855 | 新進 |
| MIG Capital, LLC | 336,923 | $552.2 萬 | 0.77% | −1,162,571−77.5% | 減碼 |
| Bank of America Corp | 349,098 | $572.2 萬 | 0.00% | +39,109+12.6% | 加碼 |
| Segantii Capital Management Ltd | 350,000 | $573.6 萬 | 0.34% | +59,700+20.6% | 加碼 |
| Keyframe Capital Partners, L.P. | 384,028 | $629.4 萬 | 7.38% | −159,904−29.4% | 減碼 |
| JPMorgan Chase & Co | 393,309 | $644.6 萬 | 0.00% | +238,088+153.4% | 加碼 |
| Barclays PLC | 413,136 | $677.1 萬 | 0.00% | +64,220+18.4% | 加碼 |
| Crestline Management, LP | 473,074 | $775.4 萬 | 0.72% | −126,926−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 528,556 | $866.3 萬 | 0.00% | −68,922−11.5% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 558,895 | $916.0 萬 | 3.57% | +558,895 | 新進 |
| Morgan Stanley | 634,317 | $1,040 萬 | 0.00% | −61,047−8.8% | 減碼 |