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。
2024 年第 1 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2024/3/31 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
- 205
- 較 2023 年第 4 季 −19 家
- 持有股數
- 4,472 萬
- 較 2023 年第 4 季 −2,006 萬 (−31.0%)
- 總市值
- $2.17 億
- 較 2023 年第 4 季 −$8.42 億 (−79.5%)
- 新進機構
- 59
- 另有 56 家加碼
- 清倉機構
- 78
- 另有 60 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,491,947 | $5,078 萬 | 0.00% | +73,044+0.7% | 加碼 |
| BlackRock Inc. | 7,857,401 | $3,803 萬 | 0.00% | −564,143−6.7% | 減碼 |
| State Street Corp | 3,276,814 | $1,586 萬 | 0.00% | +676,164+26.0% | 加碼 |
| Geode Capital Management, LLC | 2,381,867 | $1,153 萬 | 0.00% | +43,673+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,937,592 | $937.8 萬 | 0.01% | +1,806,215+1,374.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,875,505 | $907.7 萬 | 0.00% | −1,267,879−40.3% | 減碼 |
| Bank of New York Mellon Corp | 1,132,478 | $548.1 萬 | 0.00% | −45,243−3.8% | 減碼 |
| Millennium Management LLC | 973,725 | $471.3 萬 | 0.00% | −731,113−42.9% | 減碼 |
| Northern Trust Corp | 920,363 | $445.5 萬 | 0.00% | −41,155−4.3% | 減碼 |
| Squarepoint Ops LLC | 804,793 | $389.5 萬 | 0.02% | +765,225+1,933.9% | 加碼 |
| Charles Schwab Investment Management Inc | 804,492 | $389.4 萬 | 0.00% | −252,732−23.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 733,846 | $355.2 萬 | 0.00% | +704,134+2,369.9% | 加碼 |
| Morgan Stanley | 699,929 | $338.8 萬 | 0.00% | +65,612+10.3% | 加碼 |
| Jane Street Group, LLC | 626,421 | $303.2 萬 | 0.00% | −219,036−25.9% | 減碼 |
| Walleye Capital LLC | 616,347 | $298.3 萬 | 0.03% | +616,347 | 新進 |
| Two Sigma Investments, LP | 551,499 | $266.9 萬 | 0.01% | +551,499 | 新進 |
| Susquehanna International Group, LLP | 496,477 | $240.3 萬 | 0.00% | −776,214−61.0% | 減碼 |
| JPMorgan Chase & Co | 395,234 | $191.3 萬 | 0.00% | +1,925+0.5% | 加碼 |
| CIBC World Markets Corp | 395,000 | $191.2 萬 | 0.01% | −820,000−67.5% | 減碼 |
| UBS Group AG | 362,362 | $175.4 萬 | 0.00% | +142,006+64.4% | 加碼 |
| Citigroup Inc | 331,151 | $160.3 萬 | 0.00% | +246,658+291.9% | 加碼 |
| Bank of America Corp | 322,193 | $155.9 萬 | 0.00% | −26,905−7.7% | 減碼 |
| Readystate Asset Management LP | 304,741 | $147.5 萬 | 0.05% | +117,321+62.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $128.5 萬 | 0.03% | −22,888−7.9% | 減碼 |
| Invesco Ltd. | 255,235 | $123.5 萬 | 0.00% | +124,178+94.8% | 加碼 |
| Two Sigma Advisers, LP | 196,801 | $95.3 萬 | 0.00% | +196,801 | 新進 |
| Rhumbline Advisers | 184,829 | $89.5 萬 | 0.00% | −3,749−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 184,159 | $89.1 萬 | 0.01% | +123,157+201.9% | 加碼 |
| Bayesian Capital Management, LP | 171,191 | $82.9 萬 | 0.08% | +171,191 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 46,763 | $78.1 萬 | 0.00% | −2,628−5.3% | 減碼 |
| American Century Companies Inc | 160,896 | $77.9 萬 | 0.00% | −145,851−47.5% | 減碼 |
| FMR LLC | 160,857 | $77.9 萬 | 0.00% | −4,681−2.8% | 減碼 |
| Goldman Sachs Group Inc | 152,322 | $73.7 萬 | 0.00% | −523,068−77.4% | 減碼 |
| Brevan Howard Capital Management LP | 141,253 | $68.4 萬 | 0.06% | +141,253 | 新進 |
| Roman Butler Fullerton & Co | 167,438 | $65.5 萬 | 0.25% | +27,562+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 127,109 | $61.5 萬 | 0.00% | −131,376−50.8% | 減碼 |
| Whitebox Advisors LLC | 125,000 | $60.5 萬 | 0.02% | +125,000 | 新進 |
| State Board of Administration of Florida Retirement System | 34,351 | $59.0 萬 | 0.00% | +3,020+9.6% | 加碼 |
| Balyasny Asset Management LLC | 116,983 | $56.6 萬 | 0.00% | +116,983 | 新進 |
| Advisor Group Holdings, Inc. | 115,742 | $56.0 萬 | 0.00% | +46,608+67.4% | 加碼 |
| Bank of Montreal | 114,469 | $55.6 萬 | 0.00% | +89,687+361.9% | 加碼 |
| Calamos Advisors LLC | 110,100 | $53.3 萬 | 0.00% | −1,200,634−91.6% | 減碼 |
| Virtu Financial LLC | 102,478 | $49.6 萬 | 0.04% | +102,478 | 新進 |
| Federated Hermes, Inc. | 100,306 | $48.5 萬 | 0.00% | +100,306 | 新進 |
| Par Capital Management Inc | 100,000 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 97,857 | $47.4 萬 | 0.00% | +76,721+363.0% | 加碼 |
| SkyView Investment Advisors, LLC | 96,440 | $46.7 萬 | 0.09% | +15,692+19.4% | 加碼 |
| Barclays PLC | 90,495 | $43.8 萬 | 0.00% | −322,641−78.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 81,134 | $39.3 萬 | 0.06% | +81,134 | 新進 |
| Quantbot Technologies LP | 74,489 | $36.1 萬 | 0.02% | +17,350+30.4% | 加碼 |
| Price T Rowe Associates Inc | 73,622 | $35.7 萬 | 0.00% | +3,955+5.7% | 加碼 |
| Wealth Group Ltd | 93,705 | $35.6 萬 | 0.11% | +9,020+10.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,638 | $35.2 萬 | 0.02% | +72,638 | 新進 |
| Resources Investment Advisors, LLC. | 69,750 | $33.8 萬 | 0.01% | +5,219+8.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 65,621 | $31.8 萬 | 0.01% | −4,963−7.0% | 減碼 |
| Alliancebernstein L.P. | 64,400 | $31.2 萬 | 0.00% | −587,618−90.1% | 減碼 |
| Creative Planning | 63,250 | $30.6 萬 | 0.00% | +40,236+174.8% | 加碼 |
| Wealthfront Advisers LLC | 62,845 | $30.4 萬 | 0.00% | +62,845 | 新進 |
| Two Sigma Securities, LLC | 60,772 | $29.4 萬 | 0.01% | +60,772 | 新進 |
| Wells Fargo & Company | 58,758 | $28.4 萬 | 0.00% | +3,317+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 56,994 | $27.6 萬 | 0.01% | +29,630+108.3% | 加碼 |
| MetLife Investment Management | 56,528 | $27.4 萬 | 0.00% | −1,178−2.0% | 減碼 |
| American International Group, Inc. | 54,104 | $26.2 萬 | 0.00% | −465−0.9% | 減碼 |
| Swiss National Bank | 53,800 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 52,902 | $25.6 萬 | 0.00% | +52,902 | 新進 |
| Edgestream Partners, L.P. | 52,002 | $25.2 萬 | 0.01% | +7,306+16.3% | 加碼 |
| Patten & Patten Inc | 50,501 | $24.4 萬 | 0.02% | +50,501 | 新進 |
| Capital Advisors Inc | 50,000 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 49,578 | $24.0 萬 | 0.03% | +49,578 | 新進 |
| Verition Fund Management LLC | 49,288 | $23.9 萬 | 0.00% | −228,092−82.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,192 | $23.8 萬 | 0.00% | +47,720+3,241.8% | 加碼 |
| Deutsche Bank AG | 48,769 | $23.6 萬 | 0.00% | +1,364+2.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 47,073 | $22.8 萬 | 0.03% | +47,073 | 新進 |
| Kestra Advisory Services, LLC | 45,438 | $22.0 萬 | 0.00% | +19,559+75.6% | 加碼 |
| New York State Common Retirement Fund | 44,635 | $21.6 萬 | 0.00% | −276−0.6% | 減碼 |
| LPL Financial LLC | 44,348 | $21.5 萬 | 0.00% | −64,947−59.4% | 減碼 |
| Total Investment Management Inc | 43,496 | $21.1 萬 | 0.03% | +2,159+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,494 | $20.1 萬 | 0.00% | +297+0.7% | 加碼 |
| SG Americas Securities, LLC | 38,332 | $18.6 萬 | 0.00% | −786,094−95.4% | 減碼 |
| UBS Asset Management Americas Inc | 38,345 | $18.6 萬 | 0.00% | −490,211−92.7% | 減碼 |
| Envestnet Asset Management Inc | 37,327 | $18.1 萬 | 0.00% | +37,327 | 新進 |
| Sherbrooke Park Advisers LLC | 37,234 | $18.0 萬 | 0.04% | +37,234 | 新進 |
| California State Teachers Retirement System | 35,577 | $17.2 萬 | 0.00% | −6,792−16.0% | 減碼 |
| Voya Investment Management LLC | 35,321 | $17.1 萬 | 0.00% | −8,770−19.9% | 減碼 |
| Maven Securities LTD | 35,000 | $16.9 萬 | 0.01% | +35,000 | 新進 |
| Credit Suisse AG | 34,596 | $16.7 萬 | 0.00% | −60,919−63.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 34,000 | $16.5 萬 | 0.03% | +34,000 | 新進 |
| Clear Street Markets LLC | 33,890 | $16.4 萬 | 0.08% | +26,900+384.8% | 加碼 |
| Legal & General Group Plc | 33,482 | $16.2 萬 | 0.00% | −252−0.7% | 減碼 |
| Handelsbanken Fonder AB | 32,600 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 30,522 | $14.8 萬 | 0.06% | +30,522 | 新進 |
| CTC Alternative Strategies, Ltd. | 30,311 | $14.7 萬 | 0.09% | +311+1.0% | 加碼 |
| Angeles Wealth Management, LLC | 29,689 | $14.4 萬 | 0.01% | +29,689 | 新進 |
| Counterpoint Mutual Funds LLC | 29,379 | $14.2 萬 | 0.03% | +29,379 | 新進 |
| Commonwealth Equity Services, LLC | 27,902 | $13.5 萬 | 0.00% | +15,527+125.5% | 加碼 |
| Royal Bank of Canada | 26,890 | $13.1 萬 | 0.00% | −137,063−83.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 25,937 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 25,830 | $12.5 萬 | 0.06% | −1,217−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 24,600 | $11.9 萬 | 0.00% | +24,600 | 新進 |