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 3 季 13F 持有人
Spirit Aviation Holdings, Inc. 在 2025/9/30 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
FLYY 已不再掛牌,2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 6
- 較 2025 年第 2 季 −61 家
- 持有股數
- 156.0 萬
- 較 2025 年第 2 季 −2,343 萬 (−93.8%)
- 總市值
- $59.3 萬
- 較 2025 年第 2 季 −$1.24 億 (−99.5%)
- 新進機構
- 3
- 另有 1 家加碼
- 清倉機構
- 64
- 另有 1 家減碼
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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,176,939 | $44.7 萬 | 0.00% | +1,148,714+4,069.8% | 加碼 |
| Marshall Wace, LLP | 230,994 | $8.78 萬 | 0.00% | −81,300−26.0% | 減碼 |
| XTX Topco Ltd | 130,943 | $4.98 萬 | 0.00% | +130,943 | 新進 |
| Nomura Asset Management Co Ltd | 20,412 | $7,757 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 64 | $24 | 0.00% | +64 | 新進 |
| CWM, LLC | 243 | $0 | 0.00% | +243 | 新進 |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −2,334,009−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −1,835,681−100.0% | 清倉 |
| Cyrus Capital Partners, L.P. | 0 | $0 | 0.00% | −1,763,624−100.0% | 清倉 |
| Western Asset Management Company, LLC | 0 | $0 | 0.00% | −1,456,966−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,413,482−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,393,307−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −1,378,343−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,352,500−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,156,492−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −1,055,250−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −948,943−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −846,658−100.0% | 清倉 |
| Kore Advisors LP | 0 | $0 | 0.00% | −767,789−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −635,818−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −578,947−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −555,295−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −530,158−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −522,695−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −438,854−100.0% | 清倉 |
| Susquehanna Advisors Group, Inc. | 0 | $0 | 0.00% | −431,009−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −370,817−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −363,339−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −352,220−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −304,258−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −287,976−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −256,597−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −172,840−100.0% | 清倉 |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −202,457−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −163,735−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −119,649−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −102,345−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −97,673−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −68,977−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −39,876−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −37,438−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −37,241−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,947−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −23,501−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −21,084−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,757−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,556−100.0% | 清倉 |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −19,351−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −16,285−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,652−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −12,182−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −10,216−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −8,896−100.0% | 清倉 |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −5,422−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,623−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,462−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,004−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −549−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | 清倉 |