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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 32,600 | $53.4 萬 | 0.00% | +16,900+107.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,331 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| BNP Paribas Arbitrage, SA | 29,712 | $48.7 萬 | 0.00% | −13,935−31.9% | 減碼 |
| Boothbay Fund Management, LLC | 28,500 | $46.7 萬 | 0.02% | +28,500 | 新進 |
| Keebeck Alpha, LP | 27,886 | $45.7 萬 | 0.36% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 27,364 | $44.8 萬 | 0.01% | +23,930+696.9% | 加碼 |
| Ironwood Investment Management LLC | 27,047 | $44.3 萬 | 0.23% | −540−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $42.6 萬 | 0.00% | +26,000 | 新進 |
| Cim Investment Mangement Inc | 25,937 | $42.5 萬 | 0.14% | +14,236+121.7% | 加碼 |
| Kestra Advisory Services, LLC | 25,879 | $42.4 萬 | 0.00% | +413+1.6% | 加碼 |
| Toroso Investments, LLC | 25,796 | $42.3 萬 | 0.01% | +25,796 | 新進 |
| 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 |
| Bank of Montreal | 24,782 | $40.8 萬 | 0.00% | −6,589−21.0% | 減碼 |
| Primecap Management Co | 23,100 | $37.9 萬 | 0.00% | −189,600−89.1% | 減碼 |
| Creative Planning | 23,014 | $37.7 萬 | 0.00% | −345−1.5% | 減碼 |
| Ibex Investors LLC | 22,300 | $36.5 萬 | 0.44% | +9,800+78.4% | 加碼 |
| Norges Bank | 21,136 | $34.6 萬 | 0.00% | −220,285−91.2% | 減碼 |
| Algert Global LLC | 20,568 | $33.7 萬 | 0.01% | +6,020+41.4% | 加碼 |
| IMC-Chicago, LLC | 20,466 | $33.5 萬 | 0.01% | +20,466 | 新進 |
| Epacria Capital Partners, LLC | 20,000 | $32.8 萬 | 0.26% | +20,000 | 新進 |
| Intrepid Financial Planning Group LLC | 18,841 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,173 | $29.8 萬 | 0.00% | +3,911+27.4% | 加碼 |
| Marex Group plc | 17,040 | $27.9 萬 | 0.01% | +17,040 | 新進 |
| Penserra Capital Management LLC | 16,997 | $27.8 萬 | 0.01% | +615+3.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 16,500 | $27.0 萬 | 0.03% | −309−1.8% | 減碼 |
| Levin Capital Strategies, L.P. | 15,000 | $24.6 萬 | 0.03% | +15,000 | 新進 |
| HighTower Advisors, LLC | 14,815 | $24.2 萬 | 0.00% | +14,815 | 新進 |
| Victory Capital Management Inc | 14,579 | $23.9 萬 | 0.00% | +2,703+22.8% | 加碼 |
| Venture Visionary Partners LLC | 14,218 | $23.3 萬 | 0.01% | +1,449+11.3% | 加碼 |
| RBF Capital, LLC | 14,123 | $23.1 萬 | 0.01% | +14,123 | 新進 |
| Tudor Investment Corp Et Al | 14,035 | $23.0 萬 | 0.00% | +14,035 | 新進 |
| Principal Financial Group Inc | 13,828 | $22.7 萬 | 0.00% | −2,420−14.9% | 減碼 |
| Captrust Financial Advisors | 13,266 | $21.7 萬 | 0.00% | −2,362−15.1% | 減碼 |
| Cetera Advisors LLC | 12,871 | $21.1 萬 | 0.00% | +12,871 | 新進 |
| Commonwealth Equity Services, LLC | 12,375 | $20.3 萬 | 0.00% | +12,375 | 新進 |
| Janus Henderson Group PLC | 12,389 | $20.3 萬 | 0.00% | −87−0.7% | 減碼 |
| Guggenheim Capital LLC | 11,870 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,437 | $18.7 萬 | 0.00% | +11,437 | 新進 |
| SEI Investments Co | 11,273 | $18.5 萬 | 0.00% | −4,057−26.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $18.0 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,945 | $17.9 萬 | 0.00% | +10,945 | 新進 |
| Ameritas Investment Partners, Inc. | 10,907 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Venator Management LLC | 10,000 | $16.4 萬 | 0.05% | +10,000 | 新進 |
| Cedar Wealth Management, LLC | 9,882 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 9,665 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,607 | $15.7 萬 | 0.00% | −1,110−10.4% | 減碼 |
| Great West Life Assurance Co | 9,090 | $14.9 萬 | 0.00% | +7,367+427.6% | 加碼 |
| Nisa Investment Advisors, LLC | 7,867 | $12.9 萬 | 0.00% | −1,910−19.5% | 減碼 |
| Clear Street Markets LLC | 6,990 | $11.5 萬 | 0.05% | +6,990 | 新進 |
| Metropolitan Life Insurance Co | 6,600 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 6,550 | $10.7 萬 | 0.01% | +32+0.5% | 加碼 |
| Covestor Ltd | 4,811 | $7.90 萬 | 0.05% | +2,381+98.0% | 加碼 |
| Abich Financial Wealth Management LLC | 4,350 | $7.13 萬 | 0.07% | +4,350 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,270 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | – | $6.91 萬 | 0.05% | – | – |
| Financial Synergies Wealth Advisors, Inc. | 3,500 | $6.82 萬 | 0.01% | +500+16.7% | 加碼 |
| Torno Capital, LLC | 4,000 | $6.56 萬 | 0.07% | +4,000 | 新進 |
| Allworth Financial LP | 3,969 | $6.51 萬 | 0.00% | +330+9.1% | 加碼 |
| Focused Wealth Management, Inc | 3,889 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 3,466 | $5.70 萬 | 0.00% | +3,106+862.8% | 加碼 |
| Russell Investments Group, Ltd. | 3,283 | $5.38 萬 | 0.00% | −45,697−93.3% | 減碼 |
| Signaturefd, LLC | 2,888 | $4.73 萬 | 0.00% | −749−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,516 | $4.12 萬 | 0.00% | −244−8.8% | 減碼 |
| Leonteq Securities AG | 2,350 | $3.85 萬 | 0.00% | +2,350 | 新進 |
| Fifth Third Bancorp | 2,200 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,115 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 2,000 | $3.28 萬 | 0.02% | +2,000 | 新進 |
| First Horizon Advisors, Inc. | 2,000 | $3.28 萬 | 0.00% | +2,000 | 新進 |
| Cutler Group LP | 2,000 | $3.20 萬 | 0.00% | +2,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,472 | $2.41 萬 | 0.00% | +1,472 | 新進 |
| Caption Management, LLC | 1,033 | $1.69 萬 | 0.00% | −122,308−99.2% | 減碼 |
| Quest Partners LLC | 1,011 | $1.66 萬 | 0.00% | +1,011 | 新進 |
| US Bancorp | 875 | $1.43 萬 | 0.00% | +333+61.4% | 加碼 |
| Public Employees Retirement System of Ohio | 827 | $1.36 萬 | 0.00% | +68+9.0% | 加碼 |
| Quent Capital, LLC | 815 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 765 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 635 | $1.04 萬 | 0.00% | −165−20.6% | 減碼 |
| Advisory Services Network, LLC | 605 | $9,916 | 0.00% | +605 | 新進 |
| Burkett Financial Services, LLC | 554 | $9,080 | 0.01% | +554 | 新進 |
| CWM, LLC | 551 | $9,000 | 0.00% | −12−2.1% | 減碼 |
| Lindbrook Capital, LLC | 523 | $8,572 | 0.00% | +382+270.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 508 | $8,326 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 484 | $7,933 | 0.00% | +360+290.3% | 加碼 |
| Larson Financial Group LLC | 452 | $7,414 | 0.00% | −78−14.7% | 減碼 |
| National Bank of Canada | 410 | $6,696 | 0.00% | +165+67.3% | 加碼 |
| Kelly Financial Services LLC | 400 | $6,556 | 0.00% | +400 | 新進 |
| Tyler-Stone Wealth Management | 300 | $4,917 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 249 | $4,081 | 0.00% | +36+16.9% | 加碼 |
| Principal Securities, Inc. | 230 | $3,770 | 0.00% | +230 | 新進 |
| TD Waterhouse Canada Inc. | 200 | $3,154 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 188 | $3,085 | 0.00% | +188 | 新進 |
| Syntax Research, Inc. | 180 | $2,951 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 141 | $2,307 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 140 | $2,295 | 0.00% | +140 | 新進 |
| Parallel Advisors, LLC | 137 | $2,245 | 0.00% | −22−13.8% | 減碼 |
| Gradient Investments LLC | 135 | $2,213 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 120 | $1,966 | 0.00% | 00.0% | 不變 |