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FLYYQ · Spirit Aviation Holdings, Inc.

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$0.02 +0.00 (+0.00%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Mar 16, 2026

Substantial doubt about the company's ability to continue as a going concern.

“If these assumptions and analyses prove to be incorrect, we may not be able to achieve our stated goals and continue as a going concern.”
View the 10-K filed Mar 16, 2026
Market Cap
$425,478
Shares
28.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FLYYQ

44 fund positions
Fund Balance Value % of Fund Open
Fidelity Capital and Income Fund 265,711 $371,995 0.00%
AB HIGH INCOME FUND INC 184,617 $258,464 0.01%
Western Asset Income Fund 104,017 $145,624 0.04%
PIMCO High Yield Fund 548,816 $137,204 0.00%
Western Asset Short Duration High Income Fund 80,264 $112,370 0.02%
Western Asset High Income Fund II Inc. 72,692 $101,769 0.03%
AB Income Fund 51,999 $72,799 0.00%
Fidelity Advisor Capital and Income Fund 37,463 $52,448 0.00%
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund 32,972 $46,161 0.00%
Arena Strategic Income Fund 28,769 $40,277 0.08%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 70,218 $17,555 0.00%
SIMT High Yield Bond Fund 61,013 $15,253 0.00%
Western Asset Global Corporate Opportunity Fund Inc. 9,897 $13,856 0.02%
Morningstar Global Income Fund 8,659 $12,123 0.01%
Western Asset Total Return ETF 2,028 $10,120 0.09%
PIMCO Diversified Income Fund 26,823 $6,706 0.00%
Western Asset Core Plus Bond Fund 290,376 $5,808 0.00%
Western Asset Diversified Income Fund 168,247 $3,365 0.00%
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund 165,897 $3,318 0.00%
Fidelity Advisor Strategic Income Fund 150,692 $3,014 0.00%
SIIT HIGH YIELD BOND FUND 20,357 $2,545 0.00%
Western Asset SMASh Series Core Plus Completion Fund 121,435 $2,429 0.00%
PIMCO High Yield Spectrum Fund 8,196 $2,049 0.00%
Western Asset Management Strategic Bond Opportunities Portfolio 82,316 $1,646 0.00%
SIIT HIGH YIELD BOND FUND 91,992 $1,380 0.00%
SEI High Yield Bond & Alternative Credit ETF 61,013 $1,220 0.00%
Western Asset High Income Opportunity Fund Inc. 59,529 $1,191 0.00%
AllianceBernstein Global High Income Fund Inc 49,562 $991 0.00%
SEI High Yield Bond & Alternative Credit ETF 13,534 $744 0.00%
Western Asset Global High Income Fund Inc. 39,554 $593 0.00%
Western Asset High Yield Fund 35,875 $538 0.00%
Western Asset Variable Global High Yield Bond Portfolio 20,733 $415 0.00%
PIMCO Sector Fund Series - H 1,490 $373 0.00%
AB Short Duration High Yield ETF 22,351 $335 0.00%
VIP Strategic Income Portfolio 15,141 $303 0.00%
Western Asset Short-Term Bond Fund 13,311 $266 0.00%
Western Asset Ultra-Short Income Fund 10,243 $154 0.00%
Multi-Sector Bond Portfolio 7,600 $152 0.00%
Western Asset Total Return Unconstrained Fund 9,649 $145 0.00%
Western Asset High Yield Opportunity Fund Inc. 8,907 $134 0.00%
Western Asset Premier Bond Fund 5,706 $114 0.00%
Western Asset Core Plus VIT Portfolio 1,484 $30 0.00%
Western Asset Bond ETF 351 $7 0.00%
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF 5 $0 0.00%
Showing 1–44 of 44 positions
Key facts CIK 1498710 CUSIP 84863V101 Visit website

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