FLYYQ · Spirit Aviation Holdings, Inc. · Shareholders & Ownership
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.”View the 10-K filed Mar 16, 2026
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Every disclosed holder of FLYYQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FLYYQ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,700 | 0.01% |
| Insiders (Forms 3, 4, 5) | 2,279,991 | 8.04% |
| 13D/G-only blocks | 15,804,269 | 55.72% |
| Remaining | 10,278,299 | 36.24% |
| Registered funds (N-PORT, not summed) | 2,816,861 | 9.93% |
Shares outstanding: 28,365,259, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FLYYQ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Pacific Investment Management Company LLC
13G
CIK 1163368 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(d), exempt investor
|
2,690,808 | ||
| 2 |
Arena Capital Advisors, LLC- CA
13G
CIK 1833078 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
2,575,185 | ||
| 3 |
ALLIANCEBERNSTEIN L.P.
13G
CIK 1109448 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
2,382,333 | ||
| 4 |
CYRUS CAPITAL PARTNERS, L.P.
13G
CIK 1166564 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(b), qualified institution
|
2,147,586 | ||
| 5 |
ARES MANAGEMENT LLC
13G
CIK 1259313 · Registered investment adviser · Jun 30, 2025
Rule 13d-1(d), exempt investor
|
1,986,675 | ||
| 6 |
CITADEL ADVISORS LLC
13G
CIK 1423053 · Registered investment adviser · Apr 29, 2025
Rule 13d-1(c), passive investor
|
1,624,877 | ||
| 7 |
|
1,420,000 | ||
| 8 |
|
806,452 | ||
| 9 |
ESOPUS CREEK VALUE SERIES FUND LP - SERIES A
13D
CIK 1336198 · Unknown · Mar 6, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
704,636 | ||
| 10 |
PIMCO High Yield Fund
Fund
S000009685 · Registered fund · Jun 30, 2026
PIMCO FUNDS, not summed
|
340,600 | ||
| 11 |
Western Asset Core Plus Bond Fund
Fund
S000000714 · Registered fund · Jun 30, 2026
Western Asset Funds Inc, not summed
|
290,376 | ||
| 12 |
|
287,143 | ||
| 13 |
Rokos Capital Management (US) LP
13G
CIK 1827377 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(d), exempt investor
|
272,169 | ||
| 14 |
Fidelity Capital and Income Fund
Fund
S000007495 · Registered fund · Jul 31, 2026
Fidelity Summer Street Trust, not summed
|
265,711 | ||
| 15 |
|
251,309 | ||
| 16 |
|
251,309 | ||
| 17 |
AB HIGH INCOME FUND INC
Fund
S000009981 · Registered fund · Jul 31, 2026
AB HIGH INCOME FUND INC, not summed
|
184,617 | ||
| 18 |
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Fund
S000042224 · Registered fund · Jun 30, 2026
Touchstone Funds Group Trust, not summed
|
165,897 | ||
| 19 |
Fidelity Advisor Strategic Income Fund
Fund
S000005152 · Registered fund · Jun 30, 2026
Fidelity Advisor Series II, not summed
|
150,692 | ||
| 20 |
Western Asset SMASh Series Core Plus Completion Fund
Fund
S000014683 · Registered fund · Jun 30, 2026
Legg Mason Partners Institutional Trust, not summed
|
121,435 | ||
| 21 |
SIIT HIGH YIELD BOND FUND
Fund
S000006763 · Registered fund · Aug 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
112,349 | ||
| 22 |
Western Asset Income Fund
Fund
S000008972 · Registered fund · Jul 31, 2026
Legg Mason Partners Income Trust, not summed
|
104,017 | ||
| 23 |
|
99,581 | ||
| 24 |
Western Asset Management Strategic Bond Opportunities Portfolio
Fund
S000006526 · Registered fund · Jun 30, 2026
Brighthouse Funds Trust II, not summed
|
82,316 | ||
| 25 |
Western Asset Short Duration High Income Fund
Fund
S000008975 · Registered fund · Jul 31, 2026
Legg Mason Partners Income Trust, not summed
|
80,264 | ||
| 26 |
|
74,850 | ||
| 27 |
|
74,850 | ||
| 28 |
|
74,850 | ||
| 29 |
SEI High Yield Bond & Alternative Credit ETF
Fund
S000103400 · Registered fund · Jun 30, 2026
SEI EXCHANGE TRADED FUNDS, not summed
|
74,547 | ||
| 30 |
SIMT High Yield Bond Fund
Fund
S000006673 · Registered fund · Mar 31, 2026
SEI INSTITUTIONAL MANAGED TRUST, not summed
|
61,013 | ||
| 31 |
AB Income Fund
Fund
S000051302 · Registered fund · Jul 31, 2026
AB BOND FUND, INC., not summed
|
51,999 | ||
| 32 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Fund
S000028996 · Registered fund · Jun 30, 2026
PIMCO ETF Trust, not summed
|
46,300 | ||
| 33 |
Western Asset Global High Income Fund Inc.
Fund
· Registered fund · Aug 31, 2026
Western Asset Global High Income Fund Inc., not summed
|
39,554 | ||
| 33.1 |
Western Asset Diversified Income Fund
Fund
· Registered fund · Jun 30, 2026
Western Asset Diversified Income Fund, not summed
|
168,247 | ||
| 33.2 |
Western Asset High Income Fund II Inc.
Fund
· Registered fund · Jul 31, 2026
Western Asset High Income Fund II Inc., not summed
|
72,692 | ||
| 33.3 |
Western Asset High Income Opportunity Fund Inc.
Fund
· Registered fund · Jun 30, 2026
Western Asset High Income Opportunity Fund Inc., not summed
|
59,529 | ||
| 33.4 |
AllianceBernstein Global High Income Fund Inc
Fund
· Registered fund · Jun 30, 2026
AllianceBernstein Global High Income Fund Inc, not summed
|
49,562 | ||
| 33.5 |
Western Asset Global Corporate Opportunity Fund Inc.
Fund
· Registered fund · Jul 31, 2026
Western Asset Global Corporate Opportunity Fund Inc., not summed
|
9,897 | ||
| 34 |
Fidelity Advisor Capital and Income Fund
Fund
S000017684 · Registered fund · Jul 31, 2026
Fidelity Advisor Series I, not summed
|
37,463 | ||
| 35 |
|
37,425 | ||
| 36 |
Western Asset High Yield Fund
Fund
S000000716 · Registered fund · Aug 31, 2026
Western Asset Funds Inc, not summed
|
35,875 | ||
| 37 |
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
Fund
S000048067 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
32,972 | ||
| 38 |
|
32,804 | ||
| 39 |
|
29,535 | ||
| 40 |
|
29,535 | ||
| 41 |
|
29,535 | ||
| 42 |
|
29,535 | ||
| 43 |
Arena Strategic Income Fund
Fund
S000077098 · Registered fund · Jul 31, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
28,769 | ||
| 44 |
|
28,513 | ||
| 45 |
|
27,118 | ||
| 46 |
AB Short Duration High Yield ETF
Fund
S000083864 · Registered fund · Aug 31, 2026
AB Active ETFs, Inc., not summed
|
22,351 | ||
| 47 |
|
21,955 | ||
| 48 |
|
21,946 | ||
| 49 |
Western Asset Variable Global High Yield Bond Portfolio
Fund
S000017004 · Registered fund · Jun 30, 2026
Legg Mason Partners Variable Income Trust, not summed
|
20,733 | ||
| 50 |
|
20,333 |
2 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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