FLYY / Spirit Aviation Holdings, Inc. - Institutionelt ejerskab - Købere

Spirit Aviation Holdings, Inc.
US ˙ NYSEAM
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Spirit Aviation Holdings, Inc., omfatter Arena Capital Advisors, LLC- CA, M&G Plc, Cyrus Capital Partners, L.p., Western Asset Management Company, LLC, Shaolin Capital Management LLC, Allianz Asset Management GmbH, Ares Management Llc, Citadel Advisors Llc, Ubs Oconnor Llc, Rokos Capital Management LLP, BlackRock, Inc., Fmr Llc, Kore Advisors LP, Canyon Capital Advisors Llc, PenderFund Capital Management Ltd., Alliancebernstein L.p., Royal Bank Of Canada, Agf Management Ltd, Jpmorgan Chase & Co, og Susquehanna Advisors Group, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 13F Us Bancorp \de\ 185 1
2025-08-11 13F Cornerstone Planning Group LLC 8.896 34
2025-08-14 13F Goldman Sachs Group Inc 19.556 98
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 49 0
2025-08-14 13F Bank Of America Corp /de/ 23.501 117
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 24 0
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 10.243 61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.422 27
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 15.216 127
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.591 38
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 13.311 66
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 37.241 186
2025-08-14 13F Rokos Capital Management LLP 1.055.250 5.245
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.838 179
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 9.649 58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.623 8
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 121.435 606
2025-08-26 NP Profunds - Profund Vp Small-cap 37 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.887 9
2025-08-11 13F Nomura Asset Management Co Ltd 20.412 102
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 1.358 7
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.751 1.516
2025-08-26 NP Western Asset Diversified Income Fund 168.247 840
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.525 129
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 3
2025-06-26 NP ACSIX - Arena Strategic Income Fund Class I Shares 28.769 240
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 104.017 869
2025-06-26 NP AKGAX - AB Income Fund Class A 53.842 637
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 3
2025-07-15 13F Public Employees Retirement System Of Ohio 12.865 144
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.779 45
2025-08-13 13F Marshall Wace, Llp 312.294 1.558
2025-08-14 13F Royal Bank Of Canada 530.158 2.645
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.643 8
2025-08-25 NP WBND - Western Asset Total Return ETF 2.028 10
2025-08-14 13F UBS Group AG 352.220 1.758
2025-08-14 13F Ancient Art, L.P. 19.351 97
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.524 8
2025-08-14 13F State Street Corp 119.649 597
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 190.915 2.259
2025-08-18 13F/A Nomura Holdings Inc 163.735 817
2025-08-14 13F K2 Principal Fund, L.p. 287.976 1.437
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 49 0
2025-08-12 13F Rhumbline Advisers 16.285 81
2025-08-12 13F BlackRock, Inc. 948.943 4.735
2025-08-14 13F Ubs Oconnor Llc 1.156.492 5.771
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 99 1
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.969 90
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15.904 79
2025-07-17 13F Sound Income Strategies, LLC 215 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.366 17
2025-08-12 13F Deutsche Bank Ag\ 15.652 78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 808 4
2025-08-14 13F D. E. Shaw & Co., Inc. 26.947 134
2025-08-12 13F Nuveen, LLC 21.084 105
2025-08-13 13F New York State Common Retirement Fund 19.200 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.792 673
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8.659 72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.124 1.288
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 80.264 670
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 0
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 247 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.900 64
2025-08-14 13F Topline Capital Management, LLC 202.457 1.010
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27.876 139
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 32.972 390
2025-08-14 13F Raymond James Financial Inc 288 1
2025-08-12 13F Western Asset Management Company, LLC 1.456.966 7.270
2025-08-06 13F Agf Management Ltd 522.695 2.608
2025-08-14 13F Susquehanna International Group, Llp 19.757 99
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 15.646 235
2025-08-14 13F Shaolin Capital Management LLC 1.413.482 7.053
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6.941 35
2025-08-14 13F Whitebox Advisors Llc 12.182 62
2025-08-12 13F Legal & General Group Plc 1.462 7
2025-08-26 NP Western Asset Premier Bond Fund 5.706 28
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2.969 42
2025-08-14 13F III Capital Management 97.673 487
2025-08-14 13F Fmr Llc 846.658 4.225
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 9.897 83
2025-08-14 13F Susquehanna Advisors Group, Inc. 431.009 2.151
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 265.711 2.219
2025-06-26 NP SPHIX - Fidelity High Income Fund 26.226 219
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.284 16
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 290.376 1.449
2025-08-13 13F Kore Advisors LP 767.789 3.831
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.536 626
2025-08-14 13F Stifel Financial Corp 256.597 1.280
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.621 83
2025-08-08 13F Pnc Financial Services Group, Inc. 41 0
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 20.733 103
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 0
2025-08-14 13F PenderFund Capital Management Ltd. 578.947 2.889
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 82.316 0,00 411 -68,87
2025-08-11 13F Citigroup Inc 7 0
2025-08-14 13F Canyon Capital Advisors Llc 635.818 3.173
2025-08-14 13F/A Barclays Plc 28.225 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 0
2025-08-05 13F Bank of New York Mellon Corp 37.438 187
2025-07-18 13F PGGM Investments 3.555 0
2025-08-14 13F Citadel Advisors Llc 1.352.500 6.749
2025-08-14 13F Cyrus Capital Partners, L.p. 1.763.624 8.800
2025-06-25 NP Western Asset High Income Fund Ii Inc. 72.692 607
2025-08-14 13F California State Teachers Retirement System 1.004 5
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.969 18
2025-08-08 13F/A Sterling Capital Management LLC 413 2
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 35.875 215
2025-08-15 13F Morgan Stanley 68.977 344
2025-08-14 13F Alliancebernstein L.p. 555.295 2.771
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.010 66
2025-08-14 13F Ares Management Llc 1.378.343 6.878
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.786 14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.133 11
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 1.484 7
2025-07-28 13F Allianz Asset Management GmbH 1.393.307 6.953
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 59.529 297
2025-08-13 13F Northern Trust Corp 102.345 511
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.461 12
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 21.250 127
2025-08-04 13F Amalgamated Bank 549 0
2025-08-12 13F Jefferies Financial Group Inc. 172.840 1.168
2025-08-12 13F Charles Schwab Investment Management Inc 39.876 199
2025-08-14 13F Wells Fargo & Company/mn 10.216 51
2025-08-12 13F Ameritas Investment Partners, Inc. 1.643 8
2025-08-08 13F Geode Capital Management, Llc 363.339 1.813
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 24.811 0,00 124 -68,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.049 20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2.570 13
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 23.126 139
2025-08-11 13F Vanguard Group Inc 370.817 1.850
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.608 10
2025-08-12 13F Jpmorgan Chase & Co 438.854 2.190
2025-08-13 13F Arena Capital Advisors, LLC- CA 2.334.009 11.647
2025-07-23 NP Western Asset Global High Income Fund Inc. 39.554 237
2025-08-14 13F Murchinson Ltd. 304.258 1.518
2025-08-08 13F M&G Plc 1.835.681 9.178
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.463 313
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