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 3 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 −3 家
- 持有股數
- 4,687 萬
- 較 2024 年第 2 季 +1,664 萬 (+55.0%)
- 總市值
- $1.12 億
- 較 2024 年第 2 季 +$177.9 萬 (+1.6%)
- 新進機構
- 40
- 另有 50 家加碼
- 清倉機構
- 43
- 另有 48 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| U S Global Investors Inc | 12,006,873 | $2,882 萬 | 2.78% | +12,006,873 | 新進 |
| BlackRock, Inc. | 8,137,627 | $1,953 萬 | 0.00% | +8,137,627 | 新進 |
| Vanguard Group Inc | 6,134,851 | $1,472 萬 | 0.00% | −1,957,648−24.2% | 減碼 |
| Geode Capital Management, LLC | 2,490,970 | $598.0 萬 | 0.00% | +7,493+0.3% | 加碼 |
| State Street Corp | 2,335,722 | $560.6 萬 | 0.00% | −403,086−14.7% | 減碼 |
| Goldman Sachs Group Inc | 1,231,168 | $295.5 萬 | 0.00% | +506,607+69.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,108,064 | $266.0 萬 | 0.00% | −141,698−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 931,241 | $223.5 萬 | 0.00% | +74,753+8.7% | 加碼 |
| Bank of New York Mellon Corp | 929,088 | $223.0 萬 | 0.00% | −150,874−14.0% | 減碼 |
| Northern Trust Corp | 910,205 | $218.4 萬 | 0.00% | +16,238+1.8% | 加碼 |
| Barclays PLC | 820,811 | $197.0 萬 | 0.00% | +727,226+777.1% | 加碼 |
| Par Capital Management Inc | 767,000 | $184.1 萬 | 0.05% | +667,000+667.0% | 加碼 |
| Morgan Stanley | 610,233 | $146.5 萬 | 0.00% | +50,314+9.0% | 加碼 |
| Jane Street Group, LLC | 559,125 | $134.2 萬 | 0.00% | +93,271+20.0% | 加碼 |
| Millennium Management LLC | 521,957 | $125.3 萬 | 0.00% | +493,721+1,748.6% | 加碼 |
| Federated Hermes, Inc. | 442,503 | $106.2 萬 | 0.00% | +10,009+2.3% | 加碼 |
| UBS Group AG | 422,938 | $101.5 萬 | 0.00% | +18,699+4.6% | 加碼 |
| Nomura Holdings Inc | 334,096 | $80.2 萬 | 0.01% | +334,096 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 265,586 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 250,593 | $60.1 萬 | 0.00% | −1,165−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 239,063 | $57.4 萬 | 0.00% | −1,737,241−87.9% | 減碼 |
| JPMorgan Chase & Co | 237,483 | $57.0 萬 | 0.00% | −21,865−8.4% | 減碼 |
| American Century Companies Inc | 209,334 | $50.2 萬 | 0.00% | +29,400+16.3% | 加碼 |
| XTX Topco Ltd | 204,119 | $49.0 萬 | 0.04% | +182,094+826.8% | 加碼 |
| Alliancebernstein L.P. | 196,360 | $47.1 萬 | 0.00% | +26,390+15.5% | 加碼 |
| National Bank of Canada | 192,135 | $46.1 萬 | 0.00% | +191,800+57,253.7% | 加碼 |
| HRT Financial LP | 188,928 | $45.3 萬 | 0.00% | +188,928 | 新進 |
| Roman Butler Fullerton & Co | 264,429 | $43.1 萬 | 0.13% | +86,396+48.5% | 加碼 |
| SkyView Investment Advisors, LLC | 179,604 | $43.1 萬 | 0.07% | +33,760+23.1% | 加碼 |
| Resources Investment Advisors, LLC. | 178,426 | $42.8 萬 | 0.00% | +18,034+11.2% | 加碼 |
| Rhumbline Advisers | 169,166 | $40.6 萬 | 0.00% | −16,890−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 127,109 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 127,100 | $30.5 萬 | 0.03% | +127,100 | 新進 |
| Bank of America Corp | 126,247 | $30.3 萬 | 0.00% | +16,026+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,434 | $28.4 萬 | 0.00% | −627,035−84.1% | 減碼 |
| Calamos Advisors LLC | 110,100 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Group Ltd | 93,255 | $22.4 萬 | 0.07% | −450−0.5% | 減碼 |
| Bank of Montreal | 89,419 | $21.8 萬 | 0.00% | −120,639−57.4% | 減碼 |
| Citigroup Inc | 87,050 | $20.9 萬 | 0.00% | −138,610−61.4% | 減碼 |
| Price T Rowe Associates Inc | 83,068 | $20.0 萬 | 0.00% | +6,077+7.9% | 加碼 |
| Patten & Patten Inc | 75,035 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 74,661 | $17.9 萬 | 0.01% | −137,484−64.8% | 減碼 |
| Centiva Capital, LP | 70,023 | $16.8 萬 | 0.01% | +70,023 | 新進 |
| Legacy Financial Advisors, Inc. | 69,500 | $16.7 萬 | 0.03% | +35,500+104.4% | 加碼 |
| Two Sigma Investments, LP | 69,216 | $16.6 萬 | 0.00% | −42,570−38.1% | 減碼 |
| Susquehanna International Group, LLP | 65,887 | $15.8 萬 | 0.00% | −79,579−54.7% | 減碼 |
| Engineers Gate Manager LP | 63,502 | $15.2 萬 | 0.00% | +21,158+50.0% | 加碼 |
| Wealthfront Advisers LLC | 62,806 | $15.1 萬 | 0.00% | +2,837+4.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,330 | $14.7 萬 | 0.00% | +6,012+10.9% | 加碼 |
| Corebridge Financial, Inc. | 58,693 | $14.1 萬 | 0.00% | −363−0.6% | 減碼 |
| Wells Fargo & Company | 58,306 | $14.0 萬 | 0.00% | −8,700−13.0% | 減碼 |
| Deutsche Bank AG | 57,685 | $13.8 萬 | 0.00% | +17,878+44.9% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 54,100 | $13.0 萬 | 0.01% | +54,100 | 新進 |
| Harbor Capital Advisors, Inc. | 51,852 | $12.4 萬 | 0.01% | +7,562+17.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,261 | $12.3 萬 | 0.00% | −525−1.0% | 減碼 |
| Jefferies Financial Group Inc. | 50,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 49,092 | $11.8 萬 | 0.01% | +47,497+2,977.9% | 加碼 |
| Verition Fund Management LLC | 48,545 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 47,402 | $11.4 萬 | 0.00% | +1,760+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 45,854 | $11.0 萬 | 0.00% | +20,339+79.7% | 加碼 |
| Total Investment Management Inc | 44,096 | $10.6 萬 | 0.01% | −119−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 43,985 | $10.6 萬 | 0.00% | −608−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,987 | $10.1 萬 | 0.00% | −493−1.2% | 減碼 |
| Truist Financial Corp | 40,769 | $9.78 萬 | 0.00% | +10,051+32.7% | 加碼 |
| Ballentine Partners, LLC | 39,918 | $9.58 萬 | 0.00% | +39,918 | 新進 |
| Voya Investment Management LLC | 36,901 | $8.86 萬 | 0.00% | +354+1.0% | 加碼 |
| Capital Performance Advisors LLP | 36,690 | $8.81 萬 | 0.03% | −32−0.1% | 減碼 |
| Intech Investment Management LLC | 34,939 | $8.39 萬 | 0.00% | +34,939 | 新進 |
| MetLife Investment Management | 32,925 | $7.90 萬 | 0.00% | −30,321−47.9% | 減碼 |
| Arete Wealth Advisors, LLC | 33,262 | $7.90 萬 | 0.01% | +11,431+52.4% | 加碼 |
| Marshall Wace, LLP | 32,583 | $7.82 萬 | 0.00% | +32,583 | 新進 |
| State Board of Administration of Florida Retirement System | 31,331 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 29,689 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28,795 | $6.91 萬 | 0.00% | −1,728−5.7% | 減碼 |
| AE Wealth Management LLC | 26,613 | $6.39 萬 | 0.00% | +26,613 | 新進 |
| Two Sigma Securities, LLC | 26,538 | $6.37 萬 | 0.01% | −31,130−54.0% | 減碼 |
| Cerity Partners LLC | 26,022 | $6.25 萬 | 0.00% | −9,046−25.8% | 減碼 |
| Ironwood Investment Management LLC | 25,751 | $6.18 萬 | 0.03% | +453+1.8% | 加碼 |
| Sigma Planning Corp | 25,336 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,091 | $6.02 萬 | 0.00% | −58,377−69.9% | 減碼 |
| Bank of Stockton | 25,000 | $6.00 萬 | 0.02% | +25,000 | 新進 |
| New York State Common Retirement Fund | 24,726 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,859 | $5.73 萬 | 0.00% | −10,854−31.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,261 | $5.30 萬 | 0.00% | +1,303+6.2% | 加碼 |
| Cim Investment Mangement Inc | 20,955 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Baron Wealth Management LLC | 20,904 | $5.02 萬 | 0.02% | +5,900+39.3% | 加碼 |
| ProShare Advisors LLC | 20,742 | $4.98 萬 | 0.00% | +6,037+41.1% | 加碼 |
| Quinn Opportunity Partners LLC | 20,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,981 | $4.56 萬 | 0.00% | −13,114−40.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,821 | $4.52 萬 | 0.00% | +5,261+38.8% | 加碼 |
| Avion Wealth | 18,080 | $4.30 萬 | 0.01% | +75+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,204 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 12,346 | $4.01 萬 | 0.01% | +12,346 | 新進 |
| High Note Wealth, LLC | 15,028 | $3.61 萬 | 0.01% | +15,028 | 新進 |
| StoneX Group Inc. | 14,565 | $3.50 萬 | 0.00% | +14,565 | 新進 |
| HSBC Holdings PLC | 13,921 | $3.39 萬 | 0.00% | +1,517+12.2% | 加碼 |
| Captrust Financial Advisors | 14,036 | $3.37 萬 | 0.00% | +1,972+16.3% | 加碼 |
| Victory Capital Management Inc | 13,760 | $3.30 萬 | 0.00% | −246−1.8% | 減碼 |
| Clear Street Markets LLC | 13,890 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,745 | $3.30 萬 | 0.00% | +13,745 | 新進 |