Substantial doubt about the company's ability to continue as a going concern.
“We have evaluated whether there are any conditions and events, considered in the aggregate, that raise substantial doubt about our ability to continue as a going concern within one year from the filing of this Annual Report on Form 10-K. Based on such evaluation, management believes there is substantial doubt about our ability to continue as a going concern. During the Chapter 11 Cases, our ability to continue as a going concern is contingent upon our ability to obtain approval and successfully implement the Proposed Plan, among other factors.”
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders:2
Total Value:$54
Total Shares:2,700
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 2 13F filers
· Δ vs Sep 30, 2025
Top Holder
92.6%
+17.1 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,628
Highly concentrated+2,642
Who Holds FLYYQ
Last 8 quarters through Jun 30, 2026
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026:
2 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
100.0%
2
new
2
0
Exempt adviser
0.0%
0
—
0
0
Bank
0.0%
0
—
0
0
Adviser
0.0%
0
—
0
0
Benefit plan
0.0%
0
—
0
0
Non-US
0.0%
0
—
0
0
Insurer
0.0%
0
—
0
0
Broker-dealer
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Style
Share
Filers
Change
New
Exited
Concentrated
100.0%
2
new
2
0
Systematic-like
0.0%
0
—
0
0
Diversified active
0.0%
0
—
0
0
Index-like
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
100.0%
2
new
2
0
High turnover
0.0%
0
—
0
0
Medium turnover
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Medium horizon
92.6%
1
new
1
0
Long horizon
7.4%
1
new
1
0
Short horizon
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
100.0%
2
new
2
0
$1B to $10B
0.0%
0
—
0
0
$10B to $100B
0.0%
0
—
0
0
$100B or more
0.0%
0
—
0
0
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
100.0%
2
new
2
0
Pooled investment vehicles
0.0%
0
—
0
0
Registered funds and BDCs
0.0%
0
—
0
0
Insurance companies
0.0%
0
—
0
0
Governments and sovereign funds
0.0%
0
—
0
0
Diversified
0.0%
0
—
0
0
Pension and profit sharing plans
0.0%
0
—
0
0
Other investment advisers
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Private funds
Share
Filers
Change
New
Exited
No private funds
100.0%
2
new
2
0
Hedge funds
0.0%
0
—
0
0
Other private funds
0.0%
0
—
0
0
Mixed private funds
0.0%
0
—
0
0
Private funds, type not stated
0.0%
0
—
0
0
Private equity funds
0.0%
0
—
0
0
Venture capital funds
0.0%
0
—
0
0
Real estate funds
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Location
Share
Filers
Change
New
Exited
United States
100.0%
2
new
2
0
Outside the US
0.0%
0
—
0
0
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type,
client base and private funds come from each filer's current regulatory profile. Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
