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 |
|---|---|---|---|---|---|
| Alpine Associates Management Inc. | 642,691 | $1,053 萬 | 0.54% | −1,261,809−66.3% | 減碼 |
| Antara Capital LP | 647,500 | $1,061 萬 | 40.63% | +647,500 | 新進 |
| Alliancebernstein L.P. | 652,018 | $1,069 萬 | 0.00% | −907,412−58.2% | 減碼 |
| Goldman Sachs Group Inc | 675,390 | $1,107 萬 | 0.00% | −354,973−34.5% | 減碼 |
| Sonic GP LLC | 700,000 | $1,147 萬 | 13.18% | +200,000+40.0% | 加碼 |
| Cyrus Capital Partners, L.P. | 700,304 | $1,148 萬 | 2.74% | −2,425,566−77.6% | 減碼 |
| Ameriprise Financial Inc | 767,443 | $1,258 萬 | 0.00% | +112,817+17.2% | 加碼 |
| SG Americas Securities, LLC | 824,426 | $1,351 萬 | 0.15% | +33,516+4.2% | 加碼 |
| Jane Street Group, LLC | 845,457 | $1,386 萬 | 0.02% | +666,538+372.5% | 加碼 |
| Northern Trust Corp | 961,518 | $1,576 萬 | 0.00% | +62,494+7.0% | 加碼 |
| IPG Investment Advisors LLC | 980,655 | $1,607 萬 | 3.21% | +285,615+41.1% | 加碼 |
| Philosophy Capital Management LLC | 1,004,638 | $1,647 萬 | 3.33% | −155,000−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,057,224 | $1,733 萬 | 0.00% | +32,811+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,177,721 | $1,930 萬 | 0.00% | +755,546+179.0% | 加碼 |
| CIBC World Markets Corp | 1,215,000 | $1,991 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,272,691 | $2,086 萬 | 0.04% | +977,132+330.6% | 加碼 |
| Calamos Advisors LLC | 1,310,734 | $2,148 萬 | 0.11% | +967,421+281.8% | 加碼 |
| Millennium Management LLC | 1,704,838 | $2,794 萬 | 0.03% | +757,437+79.9% | 加碼 |
| Ancient Art, L.P. | 1,825,295 | $2,992 萬 | 4.99% | +440,332+31.8% | 加碼 |
| Geode Capital Management, LLC | 2,338,194 | $3,833 萬 | 0.00% | +109,485+4.9% | 加碼 |
| Diameter Capital Partners LP | 2,500,000 | $4,098 萬 | 10.11% | +2,500,000 | 新進 |
| State Street Corp | 2,600,650 | $4,262 萬 | 0.00% | +102,333+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,143,384 | $5,152 萬 | 0.02% | +363,519+13.1% | 加碼 |
| Nomura Holdings Inc | 3,386,693 | $5,551 萬 | 0.50% | +608,696+21.9% | 加碼 |
| BlackRock Inc. | 8,421,544 | $1.38 億 | 0.00% | +548,960+7.0% | 加碼 |
| Vanguard Group Inc | 10,418,903 | $1.71 億 | 0.00% | +68,710+0.7% | 加碼 |
| Letko, Brosseau & Associates Inc | 0 | $0 | 0.00% | −1,650,620−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −672,186−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −534,200−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −488,840−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −396,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −298,226−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −241,051−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −208,720−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −120,230−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −111,650−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −101,489−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −71,500−100.0% | 清倉 |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −52,765−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −33,930−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −37,337−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −34,201−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,541−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,752−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,098−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,026−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,181−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −5,911−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −4,350−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,028−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −3,023−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Anqa Management LLC | – | – | – | – | 本季未申報 |
| Berry Street Capital Management LLP | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |