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 2 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2024/6/30 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
- 194
- 較 2024 年第 1 季 −9 家
- 持有股數
- 3,845 萬
- 較 2024 年第 1 季 −622.1 萬 (−13.9%)
- 總市值
- $1.41 億
- 較 2024 年第 1 季 −$7,634 萬 (−35.2%)
- 新進機構
- 46
- 另有 48 家加碼
- 清倉機構
- 55
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,126,379 | $2,974 萬 | 0.00% | +268,978+3.4% | 加碼 |
| Vanguard Group Inc | 8,092,499 | $2,962 萬 | 0.00% | −2,399,448−22.9% | 減碼 |
| State Street Corp | 2,738,808 | $1,002 萬 | 0.00% | −538,006−16.4% | 減碼 |
| Geode Capital Management, LLC | 2,483,477 | $909.2 萬 | 0.00% | +101,610+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,976,304 | $723.3 萬 | 0.01% | +38,712+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,249,762 | $457.4 萬 | 0.00% | −625,743−33.4% | 減碼 |
| Bank of New York Mellon Corp | 1,079,962 | $395.3 萬 | 0.00% | −52,516−4.6% | 減碼 |
| LMR Partners LLP | 1,000,000 | $366.0 萬 | 0.08% | +1,000,000 | 新進 |
| Northern Trust Corp | 893,967 | $327.2 萬 | 0.00% | −26,396−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 856,488 | $313.5 萬 | 0.00% | +51,996+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 745,469 | $272.8 萬 | 0.00% | +11,623+1.6% | 加碼 |
| Goldman Sachs Group Inc | 724,561 | $265.2 萬 | 0.00% | +572,239+375.7% | 加碼 |
| Morgan Stanley | 559,919 | $204.9 萬 | 0.00% | −140,010−20.0% | 減碼 |
| Jane Street Group, LLC | 465,854 | $170.5 萬 | 0.00% | −160,567−25.6% | 減碼 |
| Federated Hermes, Inc. | 432,494 | $158.3 萬 | 0.00% | +332,188+331.2% | 加碼 |
| UBS Group AG | 404,239 | $148.0 萬 | 0.00% | +41,877+11.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 259,348 | $94.9 萬 | 0.00% | −135,886−34.4% | 減碼 |
| Invesco Ltd. | 251,758 | $92.1 萬 | 0.00% | −3,477−1.4% | 減碼 |
| Citigroup Inc | 225,660 | $82.6 萬 | 0.00% | −105,491−31.9% | 減碼 |
| Brevan Howard Capital Management LP | 212,145 | $77.6 萬 | 0.05% | +70,892+50.2% | 加碼 |
| Bank of Montreal | 210,058 | $76.9 萬 | 0.00% | +95,589+83.5% | 加碼 |
| Rhumbline Advisers | 186,056 | $68.1 萬 | 0.00% | +1,227+0.7% | 加碼 |
| American Century Companies Inc | 179,934 | $65.9 萬 | 0.00% | +19,038+11.8% | 加碼 |
| Alliancebernstein L.P. | 169,970 | $62.2 萬 | 0.00% | +105,570+163.9% | 加碼 |
| Resources Investment Advisors, LLC. | 160,392 | $58.7 萬 | 0.01% | +90,642+130.0% | 加碼 |
| Balyasny Asset Management LLC | 159,060 | $58.2 萬 | 0.00% | +42,077+36.0% | 加碼 |
| FMR LLC | 158,323 | $57.9 萬 | 0.00% | −2,534−1.6% | 減碼 |
| Roman Butler Fullerton & Co | 178,033 | $54.3 萬 | 0.18% | +10,595+6.3% | 加碼 |
| SkyView Investment Advisors, LLC | 145,844 | $53.4 萬 | 0.10% | +49,404+51.2% | 加碼 |
| Susquehanna International Group, LLP | 145,466 | $53.2 萬 | 0.00% | −351,011−70.7% | 減碼 |
| Whitebox Advisors LLC | 140,000 | $51.2 萬 | 0.02% | +15,000+12.0% | 加碼 |
| Readystate Asset Management LP | 128,134 | $46.9 萬 | 0.02% | −176,607−58.0% | 減碼 |
| Nuveen Asset Management, LLC | 127,109 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 111,786 | $40.9 萬 | 0.00% | −439,713−79.7% | 減碼 |
| Bank of America Corp | 110,221 | $40.3 萬 | 0.00% | −211,972−65.8% | 減碼 |
| Calamos Advisors LLC | 110,100 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 101,059 | $37.0 萬 | 0.01% | +28,421+39.1% | 加碼 |
| Par Capital Management Inc | 100,000 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Group Ltd | 93,705 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 93,585 | $34.3 萬 | 0.00% | +3,090+3.4% | 加碼 |
| Squarepoint Ops LLC | 88,863 | $32.5 萬 | 0.00% | −715,930−89.0% | 減碼 |
| AQR Capital Management LLC | 83,468 | $30.5 萬 | 0.00% | +83,468 | 新進 |
| Virtu Financial LLC | 80,056 | $29.3 萬 | 0.02% | −22,422−21.9% | 減碼 |
| Price T Rowe Associates Inc | 76,991 | $28.2 萬 | 0.00% | +3,369+4.6% | 加碼 |
| Patten & Patten Inc | 75,035 | $27.5 萬 | 0.02% | +24,534+48.6% | 加碼 |
| Wells Fargo & Company | 67,006 | $24.5 萬 | 0.00% | +8,248+14.0% | 加碼 |
| MetLife Investment Management | 63,246 | $23.1 萬 | 0.00% | +6,718+11.9% | 加碼 |
| III Capital Management | 62,400 | $22.8 萬 | 0.01% | +62,400 | 新進 |
| Wealthfront Advisers LLC | 59,969 | $21.9 萬 | 0.00% | −2,876−4.6% | 減碼 |
| Corebridge Financial, Inc. | 59,056 | $21.6 萬 | 0.00% | +59,056 | 新進 |
| Two Sigma Securities, LLC | 57,668 | $21.1 萬 | 0.01% | −3,104−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,318 | $20.2 萬 | 0.00% | +55,318 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,786 | $19.0 萬 | 0.00% | +36,092+230.0% | 加碼 |
| Capital Advisors Inc | 50,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 50,000 | $18.3 萬 | 0.00% | +50,000 | 新進 |
| Sculptor Capital LP | 50,000 | $18.3 萬 | 0.00% | +50,000 | 新進 |
| Verition Fund Management LLC | 48,545 | $17.8 萬 | 0.00% | −743−1.5% | 減碼 |
| LPL Financial LLC | 45,642 | $16.7 萬 | 0.00% | +1,294+2.9% | 加碼 |
| Kestra Advisory Services, LLC | 44,593 | $16.3 萬 | 0.00% | −845−1.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 44,290 | $16.2 萬 | 0.01% | −2,783−5.9% | 減碼 |
| Total Investment Management Inc | 44,215 | $16.2 萬 | 0.02% | +719+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,480 | $15.5 萬 | 0.00% | +986+2.4% | 加碼 |
| Engineers Gate Manager LP | 42,344 | $15.5 萬 | 0.00% | +42,344 | 新進 |
| Deutsche Bank AG | 39,807 | $14.6 萬 | 0.00% | −8,962−18.4% | 減碼 |
| Capital Performance Advisors LLP | 36,722 | $13.4 萬 | 0.05% | +6,200+20.3% | 加碼 |
| Voya Investment Management LLC | 36,547 | $13.4 萬 | 0.00% | +1,226+3.5% | 加碼 |
| Cerity Partners LLC | 35,068 | $12.8 萬 | 0.00% | +35,068 | 新進 |
| Creative Planning | 34,713 | $12.7 萬 | 0.00% | −28,537−45.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 34,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 33,585 | $12.3 萬 | 0.00% | −582,762−94.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,095 | $11.7 萬 | 0.00% | −24,899−43.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,339 | $11.5 萬 | 0.02% | −5,895−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,331 | $11.5 萬 | 0.00% | −3,020−8.8% | 減碼 |
| Truist Financial Corp | 30,718 | $11.2 萬 | 0.00% | +10,580+52.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,523 | $11.2 萬 | 0.00% | −85,219−73.6% | 減碼 |
| Angeles Wealth Management, LLC | 29,689 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 28,500 | $10.4 萬 | 0.01% | +28,500 | 新進 |
| Millennium Management LLC | 28,236 | $10.3 萬 | 0.00% | −945,489−97.1% | 減碼 |
| Commonwealth Equity Services, LLC | 25,515 | $9.30 萬 | 0.00% | −2,387−8.6% | 減碼 |
| Sigma Planning Corp | 25,336 | $9.27 萬 | 0.00% | +5,801+29.7% | 加碼 |
| Ironwood Investment Management LLC | 25,298 | $9.26 萬 | 0.05% | −532−2.1% | 減碼 |
| Wolverine Trading, LLC | 25,072 | $9.18 萬 | 0.00% | +25,072 | 新進 |
| New York State Common Retirement Fund | 24,726 | $9.05 萬 | 0.00% | −19,909−44.6% | 減碼 |
| SG Americas Securities, LLC | 23,665 | $8.70 萬 | 0.00% | −14,667−38.3% | 減碼 |
| Omers Administration Corp | 23,500 | $8.60 萬 | 0.00% | +23,500 | 新進 |
| Scientech Research LLC | 22,223 | $8.13 萬 | 0.02% | +22,223 | 新進 |
| XTX Topco Ltd | 22,025 | $8.06 萬 | 0.01% | −27,553−55.6% | 減碼 |
| Arete Wealth Advisors, LLC | 21,831 | $7.90 萬 | 0.01% | +21,831 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,958 | $7.70 萬 | 0.00% | −2,300−9.9% | 減碼 |
| Cim Investment Mangement Inc | 20,955 | $7.67 萬 | 0.02% | −4,982−19.2% | 減碼 |
| Quinn Opportunity Partners LLC | 20,000 | $7.32 萬 | 0.01% | +20,000 | 新進 |
| Intrepid Financial Planning Group LLC | 19,601 | $7.17 萬 | 0.03% | −240−1.2% | 減碼 |
| Advisor Resource Council | 19,022 | $6.96 萬 | 0.13% | +19,022 | 新進 |
| Nisa Investment Advisors, LLC | 18,663 | $6.83 萬 | 0.00% | +16,886+950.3% | 加碼 |
| Avion Wealth | 18,005 | $6.50 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,204 | $6.30 萬 | 0.01% | +17,204 | 新進 |
| Farther Finance Advisors, LLC | 16,990 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 15,072 | $5.52 萬 | 0.03% | +15,072 | 新進 |
| Baron Wealth Management LLC | 15,004 | $5.49 萬 | 0.03% | +15,004 | 新進 |