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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。

2025 年第 2 季與 2025 年第 1 季比較

持有 Spirit Aviation Holdings, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

FLYY 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季2025 年第 2 季變化
持有家數167+66
股數1002,498 萬+2,498 萬 (+24,984,773.0%)
市值$1,681$1.25 億+$1.25 億 (+7,438,810.6%)

新進機構(67 家)

2025 年第 2 季季末持有 Spirit Aviation Holdings, Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 FLYY 的機構
機構股數市值佔組合 %
Arena Capital Advisors, LLC- CA2,334,009$1,165 萬16.84%
M&G Plc1,835,681$917.8 萬0.05%
Cyrus Capital Partners, L.P.1,763,624$880.0 萬2.38%
Western Asset Management Company, LLC1,456,966$727.0 萬9.52%
Shaolin Capital Management LLC1,413,482$705.3 萬0.31%
Allianz Asset Management GmbH1,393,307$695.3 萬0.01%
Ares Management LLC1,378,343$687.8 萬0.35%
Citadel Advisors LLC1,352,500$674.9 萬0.01%
UBS Oconnor LLC1,156,492$577.1 萬0.16%
Rokos Capital Management LLP1,055,250$524.5 萬0.09%
BlackRock, Inc.948,943$473.5 萬0.00%
FMR LLC846,658$422.5 萬0.00%
Kore Advisors LP767,789$383.1 萬5.03%
Canyon Capital Advisors LLC635,818$317.3 萬0.44%
PenderFund Capital Management Ltd.578,947$288.9 萬0.68%
Alliancebernstein L.P.555,295$277.1 萬0.00%
Royal Bank of Canada530,158$264.5 萬0.00%
Agf Management Ltd522,695$260.8 萬0.01%
JPMorgan Chase & Co438,854$219.0 萬0.00%
Susquehanna Advisors Group, Inc.431,009$215.1 萬0.09%
Vanguard Group Inc370,817$185.0 萬0.00%
Geode Capital Management, LLC363,339$181.3 萬0.00%
UBS Group AG352,220$175.8 萬0.00%
Marshall Wace, LLP312,294$155.8 萬0.00%
Murchinson Ltd.304,258$151.8 萬0.82%
K2 Principal Fund, L.P.287,976$143.7 萬0.26%
Stifel Financial Corp256,597$128.0 萬0.00%
Jefferies Financial Group Inc.172,840$116.8 萬0.02%
Topline Capital Management, LLC202,457$101.0 萬0.17%
Nomura Holdings Inc163,735$81.7 萬0.01%
State Street Corp119,649$59.7 萬0.00%
Northern Trust Corp102,345$51.1 萬0.00%
III Capital Management97,673$48.7 萬0.09%
Morgan Stanley68,977$34.4 萬0.00%
Charles Schwab Investment Management Inc39,876$19.9 萬0.00%
Bank of New York Mellon Corp37,438$18.7 萬0.00%
Tenor Capital Management Co., L.P.37,241$18.6 萬0.00%
Public Employees Retirement System of Ohio12,865$14.4 萬0.00%
Barclays PLC28,225$14.0 萬0.00%
D. E. Shaw & Co., Inc.26,947$13.4 萬0.00%
Bank of America Corp23,501$11.7 萬0.00%
Nuveen, LLC21,084$10.5 萬0.00%
Nomura Asset Management Co Ltd20,412$10.2 萬0.00%
Susquehanna International Group, LLP19,757$9.86 萬0.00%
Goldman Sachs Group Inc19,556$9.76 萬0.00%
Ancient Art, L.P.19,351$9.66 萬0.03%
New York State Common Retirement Fund19,200$9.58 萬0.00%
Rhumbline Advisers16,285$8.13 萬0.00%
Deutsche Bank AG15,652$7.81 萬0.00%
Whitebox Advisors LLC12,182$6.17 萬0.00%
Wells Fargo & Company10,216$5.10 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.8,779$4.52 萬0.00%
Cornerstone Planning Group LLC8,896$3.43 萬0.01%
Police & Firemen's Retirement System of New Jersey5,422$2.71 萬0.00%
PGGM Investments3,555$1.80 萬0.00%
Ameritas Investment Partners, Inc.1,643$8,1990.00%
BNP Paribas Arbitrage, SA1,623$8,0990.00%
Legal & General Group Plc1,462$7,2660.00%
California State Teachers Retirement System1,004$5,0100.00%
Amalgamated Bank549$3,0000.00%
Sterling Capital Management LLC413$2,0610.00%
Raymond James Financial Inc288$1,4370.00%
Sound Income Strategies, LLC215$1,0730.00%
US Bancorp185$9230.00%
The PNC Financial Services Group, Inc.41$2050.00%
Citigroup Inc7$350.00%
Tower Research Capital LLC (TRC)6$300.00%

清倉機構(1 家)

2025 年第 1 季季末持有 Spirit Aviation Holdings, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 FLYY 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Your Advocates Ltd., LLP100$1,681